Dvd Windows Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The firm is widely known as Dvd Windows Limited. It first started 13 years ago and was registered under 07560193 as its registration number. The office of this firm is based in Barnstaple. You may visit it at Grenville House, 9 Boutport Street. This enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Thursday 31st March 2022 is the last time company accounts were reported.

According to the latest data, the following limited company is led by a single director: Darran M., who was arranged to perform management duties on 2011/03/10.

Darran M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 509	500	460	982

Balance Sheet
Cash Bank On Hand				9 904	13 728	14 320	8 900	20 219	21 041	41 011	6 500
Current Assets	10 037	13 107	26 772	20 232	21 462	27 675	20 997	26 971	29 216	42 884	14 468
Debtors	1 380	9 512	2 619	5 778	1 544	1 821	4 908	3 917	5 842	198	7 468
Net Assets Liabilities				982	10 232	18 185	15 764	11 003	6 406	3 499	9 136
Other Debtors				543	443	721	342	227	5 720	198	7 468
Property Plant Equipment				2 532	14 486	12 029	11 551	9 470	8 526	7 261
Total Inventories				4 550	6 190	11 534	7 189	2 835	2 333	1 675	500
Cash Bank In Hand	3 848	0	18 903	9 904
Intangible Fixed Assets	9 000	6 000	3 000	0
Net Assets Liabilities Including Pension Asset Liability	1 509	500	460	982
Stocks Inventory	4 809	3 595	5 250	4 550
Tangible Fixed Assets	5 063	3 796	3 377	2 532

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 508	499	459	981
Shareholder Funds	1 509	500	460	982

Other Financial Data
Total Fixed Assets Additions			708
Total Fixed Assets Cost Or Valuation	24 004	24 004	24 712	24 712
Total Fixed Assets Depreciation	9 941	14 208	18 335	22 180
Total Fixed Assets Depreciation Charge In Period		4 267	4 127	3 845
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				7 180	4 196	6 653	9 210	11 291	13 235	14 908	4 437
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									15 000	9 500	6 500
Creditors				21 276	22 819	19 234	14 590	23 639	15 000	9 500	9 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 950						11 153
Disposals Property Plant Equipment					7 800						16 770
Dividends Paid					21 000
Fixed Assets	14 063	9 796	6 377	2 532	14 486	12 029	11 551	9 470	8 526	7 261	13 073
Increase From Depreciation Charge For Year Property Plant Equipment					2 966	2 457	2 557	2 081	1 944	1 673	2 891
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-11 541	-8 536	-5 241	-1 044	-1 357	8 441	6 407	3 332	11 500	7 117	5 047
Number Shares Issued Fully Paid					1
Other Creditors				6 749	9 993	662	373	1 153		11 091	1 275
Other Taxation Social Security Payable				6 445	6 488	9 174	6 977	9 062	10 670	9 657	2 277
Par Value Share					1
Profit Loss					30 250
Property Plant Equipment Gross Cost				9 712	18 682	18 682	20 761	20 761	21 761	22 169	19 719
Provisions For Liabilities Balance Sheet Subtotal				506	2 897	2 285	2 194	1 799	1 620	1 379	2 484
Total Additions Including From Business Combinations Property Plant Equipment					16 770		2 079		1 000	408	14 320
Total Assets Less Current Liabilities	2 522	1 260	1 136	1 488	13 129	20 470	17 958	12 802	23 026	14 378	18 120
Trade Creditors Trade Payables				8 082	6 338	9 398	7 240	13 424	4 046	12 019	2 869
Trade Debtors Trade Receivables				5 235	1 101	1 100	4 566	3 690	122
Creditors Due Within One Year Total Current Liabilities	21 578	21 643	32 013	21 276
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	1 013	760	676	506
Tangible Fixed Assets Additions			708
Tangible Fixed Assets Cost Or Valuation	9 004	9 004	9 712	9 712
Tangible Fixed Assets Depreciation	3 941	5 208	6 335	7 180
Tangible Fixed Assets Depreciation Charge For Period		1 267	1 127	845

Company staff

Darran M.

Role: Director

Appointed: 10 March 2011

Latest update: 13 April 2024

People with significant control

Darran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dvd Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran M.

People with significant control

Darran M.

Accounts Documents

Company filings

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