Select Doors And Windows Worcester Limited in Little Witley, WR6 6NL

Description

Data updated on: 01-11-2023

Registered with number 06440593 seventeen years ago, Select Doors And Windows Worcester Limited is categorised as a Private Limited Company. The company's actual office address is Pippins House, Well Lane Little Witley. The company's Standard Industrial Classification Code is 43341 which stands for Painting. Wednesday 30th November 2022 is the last time when company accounts were reported.

Paul O. and Philip O. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since November 2007.

Executives with significant control over the firm are: Paul O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 806	21 325	48 222	91 974	106 809	130 573

Balance Sheet
Cash Bank On Hand						139 108	129 490	105 019	141 488	182 788	170 542	176 882
Current Assets	120 693	110 814	165 911	176 201	167 883	158 368	159 580	142 184	156 366	185 791	223 729	216 461
Debtors	8 873	17 365	47 916	41 864	16 098	19 260	30 090	37 165	14 878	3 003	53 187	39 579
Net Assets Liabilities						130 573	138 868	121 595	123 203	135 650	184 759	182 456
Other Debtors						1 535	1 665	15 550	1 076	976	1 919	2 967
Property Plant Equipment						20 463	31 420	23 624	17 767	13 367	10 123	7 766
Cash Bank In Hand	111 820	93 449	117 995	134 337	151 785	139 108
Intangible Fixed Assets	22 167	18 667	15 167	11 667	8 167	4 667
Tangible Fixed Assets	7 378	5 496	4 066	14 498	11 561	20 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 706	21 225	48 122	91 874	106 709	130 473
Shareholder Funds	18 806	21 325	48 222	91 974	106 809	130 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 333	33 833	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						16 337	17 918	25 714	31 571	35 971	39 309	41 855
Additions Other Than Through Business Combinations Property Plant Equipment							28 312				93	189
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						21 460	20 142	21 590
Creditors						49 125	47 329	39 724	47 554	60 968	47 170	40 295
Fixed Assets	29 545	24 163	19 233	26 165	19 728	25 130	32 587	23 624
Increase From Amortisation Charge For Year Intangible Assets							3 500	1 167
Increase From Depreciation Charge For Year Property Plant Equipment							10 701	7 796	5 857	4 400	3 337	2 546
Intangible Assets						4 667	1 167
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-10 739	-2 838	28 989	65 809	87 081	109 244	112 251	102 460	108 812	124 823	176 559	176 166
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						17 319	9 992	1 985	2 003	12 044	2 129	2 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 120
Other Disposals Property Plant Equipment							15 774
Other Taxation Social Security Payable						9 998	13 450	36 828	33 359	34 963	33 806	20 303
Par Value Share		1		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						36 800	49 338	49 338	49 338	49 338	49 431	49 621
Provisions For Liabilities Balance Sheet Subtotal						3 801	5 970	4 489	3 376	2 540	1 923	1 476
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 970	4 489	3 376	2 540	1 923	1 476
Total Assets Less Current Liabilities	18 806	21 325	48 222	91 974	106 809	134 374	144 838	126 084	126 579	138 190	186 682	183 932
Trade Creditors Trade Payables						348	3 745	911	12 192	13 961	11 235	17 146
Trade Debtors Trade Receivables						17 726	28 425	21 615	13 802	2 027	51 268	36 612
Creditors Due Within One Year	131 432	113 652	136 922	110 392	80 802	49 124
Intangible Fixed Assets Aggregate Amortisation Impairment	12 833	16 333	19 833	23 333	26 833	30 333
Intangible Fixed Assets Amortisation Charged In Period		3 500		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000		35 000	35 000	35 000	35 000
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 956	935	17 354
Tangible Fixed Assets Cost Or Valuation	20 345		20 345	32 306	33 241	36 800
Tangible Fixed Assets Depreciation	12 967	14 849	16 279	17 808	21 680	16 337
Tangible Fixed Assets Depreciation Charged In Period		1 882		4 734	3 872	6 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 205		12 261
Tangible Fixed Assets Disposals				3 995		13 795
Provisions For Liabilities Charges						3 801

Company staff

Paul O.

Role: Director

Appointed: 30 November 2007

Latest update: 24 April 2024

Paul O.

Role: Secretary

Appointed: 30 November 2007

Latest update: 24 April 2024

Philip O.

Role: Director

Appointed: 30 November 2007

Latest update: 24 April 2024

People with significant control

Paul O.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul O.

Notified on 6 April 2016

Ceased on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip O.

Notified on 28 November 2016

Ceased on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 15th June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15th June 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18th August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26th June 2013

Select Doors And Windows Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Paul O.

Philip O.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Paul O.

Philip O.

Paul O.

Philip O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Select Doors And Windows Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Paul O.

Philip O.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Paul O.

Philip O.

Paul O.

Philip O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014