Durham Tees Valley Windows, Doors And Conservatories Limited in Darlington, DL2 1RA

Description

Data updated on: 01-11-2023

Registered with number 06425415 seventeen years ago, Durham Tees Valley Windows, Doors And Conservatories Limited is categorised as a Private Limited Company. The firm's current office address is 83 Goosepool Way, Middleton St George Darlington. The enterprise's Standard Industrial Classification Code is 43342 meaning Glazing. Durham Tees Valley Windows, Doors And Conservatories Ltd filed its latest accounts for the period that ended on November 30, 2022. The firm's most recent annual confirmation statement was released on November 13, 2022.

Michael C. and Tracey C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2012. Additionally, the director's tasks are constantly assisted with by a secretary - Tracey C., who joined this specific firm in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 753	-1 479	-316	-15	1 011	713

Balance Sheet
Cash Bank On Hand							549	569	618	117	219	98
Current Assets	1 619	6 252	1 900	1 767	4 399	7 556	2 936	4 061	6 325	4 773	3 446	4 732
Debtors					2 222	4 965						1 516
Net Assets Liabilities											362	-6 103
Total Inventories						2 591	2 387	3 492	5 707	4 656	3 227	3 118
Cash Bank In Hand	944	2	50	7	52
Stocks Inventory	675	6 250	1 850	1 760	2 125	2 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 755	-1 481	-318	-17	1 009	711
Shareholder Funds	-1 753	-1 479	-316	-15	1 011	713

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						11
Corporation Tax Payable							279			385	363
Creditors						6 843	5 763	7 025	11 643	5 961	3 084	10 835
Current Tax For Period											363
Deferred Tax Asset Debtors												1 516
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-1 516
Net Current Assets Liabilities						712	-2 827	-2 964	-5 318	-1 188	362	-6 103
Number Shares Issued Fully Paid							2
Other Creditors						3 096	1 114	1 440	6 058	2 579	1 448	10 835
Par Value Share		1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities											363	-1 516
Trade Creditors Trade Payables						3 736	4 370	5 585	5 585	2 997	1 273
Trade Debtors Trade Receivables						4 964
Creditors Due Within One Year	3 372	7 731	2 216	1 782	3 388	6 843
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	1 753	1 479	-316	-15	1 011	713

Company staff

Michael C.

Role: Director

Appointed: 30 April 2012

Latest update: 23 April 2024

Tracey C.

Role: Director

Appointed: 27 February 2012

Latest update: 23 April 2024

Tracey C.

Role: Secretary

Appointed: 13 November 2007

Latest update: 23 April 2024

People with significant control

Executives with significant control over this firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 October 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Durham Tees Valley Windows, Doors And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Tracey C.

Tracey C.

Michael C.

People with significant control

Michael C.

Tracey P.

Tracey C.

Accounts Documents

Company filings

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