Double R Glass And Roofing Systems Limited in Wellingborough, NN8 4FT

Description

Data updated on: 01-11-2023

Started with Reg No. 04077439 twenty four years ago, Double R Glass And Roofing Systems Limited is a Private Limited Company. The company's present registration address is 1-7 Don White Road, Ogee Business Park Wellingborough. The company's Standard Industrial Classification Code is 23110 which stands for Manufacture of flat glass. The company's latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Sunday 25th September 2022.

Double R Glass And Roofing Systems Ltd is a small-sized vehicle operator with the licence number OF1090050. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough , 5 machines are available.

Considering the following enterprise's magnitude, it was vital to acquire new executives, among others: Neil S., Ian S., Judy S. who have been collaborating since 2015 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	439	18 513	307	303 967	104 821	194 186
Current Assets	1 042 469	1 118 293	1 053 475	1 216 485	1 242 209	1 265 343
Debtors	871 263	872 968	854 861	683 477	862 417	830 195
Net Assets Liabilities	380 983	396 738	335 985	429 289	645 415	860 161
Other Debtors	52 112	48 883	61 663	50 304	42 858	15
Property Plant Equipment	1 137 718	928 851	826 851	795 443	818 496	731 196
Total Inventories	170 767	226 812	198 307	229 041	274 971	240 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 174 113	1 362 605	1 490 297	1 518 935	1 586 950	1 672 763
Additions Other Than Through Business Combinations Property Plant Equipment		5 946	56 353	102 046	151 848
Average Number Employees During Period			64	67	62	58
Bank Borrowings Overdrafts	383 926	211 222	271 853	112 666	17 334
Corporation Tax Payable				5 189	34 949	59 481
Creditors	399 310	299 526	206 860	262 172	113 270	989 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 250	1 943 570	1 749 213	194 357	199 511
Increase From Depreciation Charge For Year Property Plant Equipment		214 746	156 728	130 478	128 795	139 123
Net Current Assets Liabilities	-268 300	-139 429	-199 568	39 344	100 268	275 980
Number Shares Issued Fully Paid		100
Other Creditors	399 310	299 526	206 860	149 506	7 597	7 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 254	29 036	101 840	60 780
Other Disposals Property Plant Equipment		26 321	30 661	104 816	60 780
Other Taxation Social Security Payable	171 955	168 665	165 231	249 243	37 965	40 234
Par Value Share		1
Property Plant Equipment Gross Cost	2 311 831	2 291 456	2 317 148	2 314 378	2 405 446	2 403 959
Provisions For Liabilities Balance Sheet Subtotal	89 125	93 158	84 438	143 326	160 079	147 015
Total Assets Less Current Liabilities	869 418	789 422	627 283	834 787	918 764	1 007 176
Trade Creditors Trade Payables	498 002	648 037	562 578	607 379	672 391	645 020
Trade Debtors Trade Receivables	819 151	824 085	793 198	633 173	819 559	784 882
Accrued Liabilities Deferred Income					36 042	26 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 310
Disposals Property Plant Equipment						53 310
Finance Lease Liabilities Present Value Total					108 896	40 626
Loans From Directors					60 106
Prepayments Accrued Income					42 858	45 298
Total Additions Including From Business Combinations Property Plant Equipment						51 823
Value-added Tax Payable					151 822	156 103