Ian Denney Windows & Doors Ltd in Orpington, BR5 1LE

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Ian Denney Windows & Doors Ltd, the firm that is situated at 88 Petts Wood Road, in Orpington. That would make 13 years Ian Denney Windows & Doors has prospered on the British market, as it was created on 20th May 2011. The company's Companies House Registration Number is 07641878 and the zip code is BR5 1LE. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Ian Denney Windows & Doors Limited filed its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-23.

Regarding to this particular business, a variety of director's duties up till now have been fulfilled by Ian D. and Tara D.. Amongst these two people, Ian D. has managed business for the longest period of time, having become a vital addition to directors' team 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391	548	17 621	8 641	625

Balance Sheet
Cash Bank In Hand	2 835	3 509	4 545	13 201	11 612
Cash Bank On Hand					11 612	9 350	2 438	4 069	2 374	74 523	14 122	6 658
Current Assets	21 387	23 265	34 825	31 179	21 714	24 014	32 781	47 956	53 431	196 051	131 260	177 141
Debtors	18 552	19 756	30 280	17 978	10 102	14 664	30 343	43 887	51 057	121 528	117 138	170 483
Intangible Fixed Assets	36 636	32 603	28 569	24 536	20 503
Net Assets Liabilities									207	16 163	391	746
Other Debtors											34 114	66 075
Property Plant Equipment					1 769	1 327	995	747	1 112	834	365	798
Tangible Fixed Assets	947	4 194	10 570	2 359	1 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	291	448	17 521	8 541	525
Shareholder Funds	391	548	17 621	8 641	625

Other Financial Data
Accrued Liabilities					1 580	1 610	1 640	1 670	1 670	2 315
Accumulated Amortisation Impairment Intangible Assets					19 830	23 864	27 897	31 930	35 964	39 997	40 333
Accumulated Depreciation Impairment Property Plant Equipment					6 222	6 664	6 996	7 244	7 615	7 893	3 962	4 228
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										40 000	30 833	24 306
Corporation Tax Payable					17 331	11 897	21 581	17 904	17 059	32 891
Creditors					43 361	28 945	42 183	56 854	58 705	40 000	30 833	24 306
Creditors Due Within One Year	58 579	59 514	56 343	49 433	43 361
Fixed Assets	37 583	36 797	39 139	26 895	22 272	17 796	13 431	9 150	5 481	1 170	365	798
Increase From Amortisation Charge For Year Intangible Assets						4 034	4 033	4 033	4 034	4 033	336
Increase From Depreciation Charge For Year Property Plant Equipment						442	332	248	371	278	120	266
Intangible Assets					20 503	16 469	12 436	8 403	4 369	336
Intangible Assets Gross Cost					40 333	40 333	40 333	40 333	40 333	40 333	40 333
Intangible Fixed Assets Additions	40 333
Intangible Fixed Assets Aggregate Amortisation Impairment	3 697	7 730	11 764	15 797	19 830
Intangible Fixed Assets Amortisation Charged In Period	3 697	4 033	4 034	4 033	4 033
Intangible Fixed Assets Cost Or Valuation	40 333	40 333	40 333	40 333
Net Current Assets Liabilities	-37 192	-36 249	-21 518	-18 254	-21 647	-4 931	-9 402	-8 898	-5 274	54 993	30 859	24 254
Number Shares Allotted	100	100	100	100	100
Other Creditors					9 376	6 836	14 432	21 365	18 447	61 624	41 764	53 255
Other Taxation Social Security Payable					-1 005	-495	-495	-495		57 486	33 710	71 989
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					7 991	7 991	7 991	7 991	8 727	8 727	4 327	5 026
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 116	4 400	9 900
Tangible Fixed Assets Cost Or Valuation	1 116	5 516	15 416	7 991
Tangible Fixed Assets Depreciation	169	1 322	4 846	5 632	6 222
Tangible Fixed Assets Depreciation Charged In Period	169	1 153	3 524	786	590
Tangible Fixed Assets Disposals				7 425
Total Additions Including From Business Combinations Property Plant Equipment									736			699
Total Assets Less Current Liabilities	391	548	17 621	8 641	625	12 865	4 029	252	207	56 163	31 224	25 052
Trade Creditors Trade Payables					1 372	150	545	5 933	9 967	11 948	14 927	16 949
Trade Debtors Trade Receivables					10 102	14 664	30 343	42 931	40 482	121 528	83 024	104 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 051
Disposals Property Plant Equipment											4 400

Company staff

Ian D.

Role: Director

Appointed: 20 May 2011

Latest update: 12 April 2024

Tara D.

Role: Director

Appointed: 20 May 2011

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Ian D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tara D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian D.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tara D.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 November 2013

Ian Denney Windows & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Tara D.

People with significant control

Ian D.

Tara D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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