Dwd Windows & Doors Limited in Rustington, BN16 3NR

Description

Data updated on: 01-11-2023

06872061 - registration number used by Dwd Windows & Doors Limited. It was registered as a Private Limited Company on 2009-04-07. It has been on the market for fifteen years. This enterprise can be found at 62 The Street in Rustington. The company's zip code assigned to this place is BN16 3NR. This firm's Standard Industrial Classification Code is 43342 which stands for Glazing. The most recent annual accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Friday 7th April 2023.

There is a solitary director currently overseeing this firm, specifically David F. who's been doing the director's obligations since 2009-04-07. At least one secretary in this firm is a limited company, specifically Hills & Peeks Secretaries Limited.

David F. is the individual who has control over 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	119	9 727	15 639	-82	3 206	312

Balance Sheet
Cash Bank In Hand	201	11 625	7 839	24 464	17 603	17 911
Current Assets	11 307	32 107	36 157	61 546	68 528	58 464	77 552	58 044	69 537	49 285	66 079	93 994	38 565
Debtors	11 106	20 482	28 318	37 082	50 925	40 553
Net Assets Liabilities						312	6 058	-456	1 959	607	-782	2 109	483
Net Assets Liabilities Including Pension Asset Liability	119	9 727	15 639	-82	3 206	312
Tangible Fixed Assets			9 950	7 465	5 600	4 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	118	9 726	15 638	-83	3 205	311
Shareholder Funds	119	9 727	15 639	-82	3 206	312

Other Financial Data
Amount Specific Advance Or Credit Directors								20 000	29 000	33 000	17 000	17 750	15 000
Amount Specific Advance Or Credit Made In Period Directors								53 835	34 000	33 000	17 000	40 750	51 750
Amount Specific Advance Or Credit Repaid In Period Directors								33 835	25 000	29 000	33 000	40 000	54 500
Creditors						18 777	17 212	7 722	72 933	50 918	25 000	15 239	9 915
Creditors Due After One Year			7 139	5 101	2 626	18 777
Creditors Due Within One Year		22 380	23 329	63 992	68 296	43 575
Fixed Assets						4 200	9 520	7 140	5 355	2 240	1 490	1 115	840
Net Current Assets Liabilities	119	9 727	12 828	-2 446	232	14 889	13 750	126	-3 396	-1 633	22 728	16 233	9 558
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts			8 940	7 139	5 101	2 626
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			9 950
Tangible Fixed Assets Cost Or Valuation			9 950	9 950	9 950
Tangible Fixed Assets Depreciation				2 485	4 350	5 750
Tangible Fixed Assets Depreciation Charged In Period				2 485	1 865	1 400
Total Assets Less Current Liabilities	119	9 727	22 778	5 019	5 832	19 089	23 270	7 266	1 959	607	24 218	17 348	10 398
Average Number Employees During Period									7	3	4	4	4
Creditors Due Within One Year Total Current Liabilities	11 188	22 380

Company staff

Hills & Peeks Secretaries Limited

Role: Corporate Secretary

Appointed: 07 April 2009

Address: The Street, Rustington, Littlehampton, West Sussex, BN16 3NR, England

Latest update: 20 February 2024

David F.

Role: Director

Appointed: 07 April 2009

Latest update: 20 February 2024

People with significant control

David F.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
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
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Dwd Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hills & Peeks Secretaries Limited

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

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2013

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2014

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2016

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Accountant/Auditor,
2013

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Dwd Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hills & Peeks Secretaries Limited

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013