New Design Windows Ltd in Mexborough, S64 9QP

Description

Data updated on: 01-11-2023

The company is situated in Mexborough registered with number: 12062827. This firm was registered in the year 2019. The headquarters of the company is situated at Unit 1 Whitelea Grove Trading Estate. The area code for this address is S64 9QP. This business's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. The business most recent financial reports provide detailed information about the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-06-20.

In order to meet the requirements of the customers, this company is permanently being guided by a group of six directors who are, to name just a few, Tracy S., Beverley W. and Andrew B.. Their mutual commitment has been of cardinal use to the company since 19th December 2023. To help the directors in their tasks, the company has been utilizing the skills of Donna B. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	68 524	99 673	137 748	344 590
Current Assets	199 761	397 580	1 246 351	1 403 218
Debtors	60 641	185 902	821 256	817 930
Net Assets Liabilities	21 293	116 014	349 700	822 962
Other Debtors		14 044	74 077	163 521
Property Plant Equipment	64 825	127 195	297 476	1 474 057
Total Inventories	70 596	112 005	287 347	240 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 077	33 337	66 009	171 313
Additions Other Than Through Business Combinations Property Plant Equipment	77 902	82 630	202 953	1 281 885
Average Number Employees During Period	5	11	30	40
Bank Borrowings	100 000	98 611	78 333	640 284
Bank Overdrafts			520	53 055
Creditors	143 293	282 150	1 033 732	1 331 967
Finance Lease Liabilities Present Value Total		28 000	82 062	32 793
Increase From Depreciation Charge For Year Property Plant Equipment	13 077	20 260	32 672	105 304
Net Current Assets Liabilities	56 468	115 430	212 619	71 251
Other Creditors	101 226	121 120	203 852	341 003
Property Plant Equipment Gross Cost	77 902	160 532	363 485	1 645 370
Taxation Social Security Payable	-14 994	5 792	46 445	-98 371
Total Assets Less Current Liabilities	121 293	242 625	510 095	1 545 308
Trade Creditors Trade Payables	57 061	155 238	782 915	1 003 487
Trade Debtors Trade Receivables	60 641	171 858	747 179	654 409

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Jayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayne H.

Notified on 11 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne D.

Notified on 11 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan B.

Notified on 21 June 2019

Ceased on 11 June 2020

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-21
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

New Design Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Beverley W.

Andrew B.

Jayne H.

Lynne D.

Paul C.

Donna B.

Allan B.

People with significant control

Jayne H.

Lynne D.

Allan B.

Accounts Documents

Company filings

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