Dp Windows North Devon Ltd in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

This company is located in Bideford under the following Company Registration No.: 09074265. It was established in the year 2014. The headquarters of this firm is located at 37 Mill Street . The post code for this place is EX39 2JJ. This enterprise's principal business activity number is 43290 and their NACE code stands for Other construction installation. 2022-06-30 is the last time the company accounts were filed.

Right now, this particular business is administered by one managing director: Darren P., who was appointed on 2014-06-06.

Darren P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 255	2 942

Balance Sheet
Cash Bank In Hand	9 280
Cash Bank On Hand					4 129	9 133
Current Assets	30 234	15 692	21 347	42 909	31 639	26 027	29 743	21 531	25 462
Debtors	17 954	10 192	18 347	39 409	7 710	13 394	26 743	10 531	8 462
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities		2 942	309	155		128	7 828	586	117
Net Assets Liabilities Including Pension Asset Liability	18 255	2 942
Property Plant Equipment		5 943	3 455	1 323	886	592	5 863	4 294
Stocks Inventory	3 000	5 500
Tangible Fixed Assets	8 658	5 943
Total Inventories		5 500	3 000	3 500	19 800	3 500	3 000	11 000	17 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 155	2 842
Shareholder Funds	18 255	2 942

Other Financial Data
Accrued Liabilities								1 949	2 097
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		5 429	8 200	11 131	11 935	9 229	9 816	11 960	14 070
Average Number Employees During Period			4	3	3	3	3	3	3
Bank Borrowings Overdrafts								8 606	10 277
Bank Overdrafts			11 267	15 343			6 774	8 606	10 277
Corporation Tax Payable								1 218	3 948
Creditors		38 504	38 443	51 077	32 325	26 491	26 810	24 543	27 706
Creditors Due Within One Year	47 855	38 504
Fixed Assets	36 658	26 943	17 455	8 323	886	592	5 863	4 294	2 684
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 771	2 931	804	290	2 087	2 144	2 110
Intangible Assets		21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-17 621	-22 812	-17 096	-8 168	-686	-464	2 933	-3 012	-2 244
Number Shares Allotted	100	100
Other Creditors								371	1 367
Other Taxation Social Security Payable								405	405
Par Value Share	1	1
Prepayments								2 054	2 608
Property Plant Equipment Gross Cost		11 372	11 655	12 454	12 821	9 821	15 679	16 254	16 754
Provisions For Liabilities Balance Sheet Subtotal		1 189	50				968	696	323
Provisions For Liabilities Charges	782	1 189
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 872
Tangible Fixed Assets Cost Or Valuation	11 372
Tangible Fixed Assets Depreciation	2 714	5 429
Tangible Fixed Assets Depreciation Charged In Period	2 715	2 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1
Tangible Fixed Assets Disposals	1 500
Total Additions Including From Business Combinations Property Plant Equipment			283	799	367		7 358	575	500
Total Assets Less Current Liabilities	19 037	4 131	359	155	200	128	8 796	1 282	440
Trade Creditors Trade Payables								11 013	7 865
Trade Debtors Trade Receivables								8 477	5 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 996	1 500
Disposals Property Plant Equipment						3 000	1 500

Company staff

Darren P.

Role: Director

Appointed: 06 June 2014

Latest update: 24 February 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 November 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dp Windows North Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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