Little Windows & Doors Ltd in Houghton Le Spring, DH4 6JN

Description

Data updated on: 01-11-2023

2012 is the year of the start of Little Windows & Doors Ltd, a company located at Factory 3b, Blackthorn Way in Houghton Le Spring. That would make twelve years Little Windows & Doors has prospered on the British market, as the company was created on 2012-10-29. Its registration number is 08271241 and the company area code is DH4 6JN. This business's declared SIC number is 46180 meaning Agents specialized in the sale of other particular products. The business most recent financial reports cover the period up to 2021-10-31 and the latest confirmation statement was submitted on 2022-10-29.

Mark L. is the firm's only managing director, who was assigned this position in 2012 in October. The limited company had been presided over by John C. till 2013-02-01.

Mark L. is the individual with significant 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	2013-10-28	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 961

Balance Sheet
Cash Bank On Hand				4 751		1 241	659	4 631	1 327
Current Assets	2 838	5 492	25 119	31 859	29 115	29 125	24 180	84 379	75 371
Debtors		95	6 983	14 108	9 115	6 979	2 616	43 148	34 567
Net Assets Liabilities				-9 441	-31 131	-38 917	-66 212	-79 033	-92 418
Other Debtors				2 057	609	3 597	206		9 507
Property Plant Equipment				2 630	10 197	8 354	6 866	4 428	4 111
Total Inventories				13 000	20 000	20 905	20 905	36 600	39 477
Cash Bank In Hand	2 838	1 397	9 136	4 751
Net Assets Liabilities Including Pension Asset Liability	1 961	3 729	6 064	-9 441
Stocks Inventory		4 000	9 000	13 000
Tangible Fixed Assets		3 335	2 941	2 630

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	1 960	3 629	5 964	-9 541
Shareholder Funds	1 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 731	2 709	4 552	6 040	4 905	5 756
Additions Other Than Through Business Combinations Property Plant Equipment					8 545			2 022	534
Average Number Employees During Period							4	4	6
Bank Borrowings					1 372			35 000	35 833
Bank Overdrafts					5 524	1 372			10 000
Creditors				43 930	69 071	76 396	97 258	132 840	136 067
Increase From Depreciation Charge For Year Property Plant Equipment					978	1 843	1 488	822	851
Net Current Assets Liabilities	1 961	1 192	3 711	-12 071	-39 956	-47 271	-73 078	-48 461	-60 696
Other Creditors				2 147	3 945	11 114	18 046	375	-8 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 957
Other Disposals Property Plant Equipment								5 595
Property Plant Equipment Gross Cost				4 361	12 906	12 906	12 906	9 333	9 867
Taxation Social Security Payable				1 490	2 011	7 320	12 578	14 782	38 738
Total Assets Less Current Liabilities	1 961	4 527	6 652	-9 441	-29 759	-38 917	-66 212	-44 033	-56 585
Trade Creditors Trade Payables				40 293	57 591	56 590	66 634	117 683	96 162
Trade Debtors Trade Receivables				12 051	8 506	3 382	2 410	43 148	25 060
Amount Specific Advance Or Credit Directors		3 050	6 306	2 147	3 945	11 114	18 046	375	-8 833
Amount Specific Advance Or Credit Made In Period Directors					-4 032		-852	-23 320	-10 821
Amount Specific Advance Or Credit Repaid In Period Directors					-5 830	-7 169	-7 784	-5 649	-1 613
Advances Credits Directors		3 050	6 306	2 147
Advances Credits Made In Period Directors		-1 099	-8 296	-5 367
Advances Credits Repaid In Period Directors		-3 762	-11 552	-1 208
Capital Employed		3 729	6 064	-9 441
Creditors Due Within One Year	877	4 300	21 408	43 930
Par Value Share		1	1	1
Provisions For Liabilities Charges		798	588
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		3 992	177	192
Tangible Fixed Assets Cost Or Valuation		3 992	4 169	4 361
Tangible Fixed Assets Depreciation		657	1 228	1 731
Tangible Fixed Assets Depreciation Charged In Period		657	571	503
Value Shares Allotted Increase Decrease During Period		99

Company staff

Mark L.

Role: Director

Appointed: 29 October 2012

Latest update: 10 November 2023

People with significant control

Mark L.

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-28
Date Approval Accounts	25 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Little Windows & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

John C.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode