Square Deal Window Co. Limited(the) in Darwen, BB3 1RH

Description

Data updated on: 01-11-2023

Square Deal Window Co. Limited(the) has been prospering in the UK for fourty eight years. Registered under the number 01255378 in 1976, it is located at 16 Sunnymere Drive, Darwen BB3 1RH. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to March 31, 2023 and the most recent confirmation statement was filed on October 15, 2023.

According to the official data, this limited company is directed by one director: Anthony S., who was chosen to lead the company 33 years ago. Since 1991 Alan A., had been managing this specific limited company up until the resignation in 1995. Moreover, the managing director's duties are constantly helped with by a secretary - Sandra S., who was officially appointed by this specific limited company in 1995.

Anthony S. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-30	2016-03-30	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
Net Worth	-68 250	-89 827	-102 505	-118 712

Balance Sheet
Current Assets	43 130	34 735	22 875	17 724	17 723	20 976	23 907	6 531	2 679	35 701	20 429	21 823
Net Assets Liabilities					-118 713	-107 933	-116 830	-136 776	-144 433	-149 263	-154 323
Cash Bank In Hand	66	75
Debtors	32 914	24 925
Net Assets Liabilities Including Pension Asset Liability	-68 250	-89 827	-102 505	-118 712
Stocks Inventory	10 150	9 900
Tangible Fixed Assets	8 800	15 391

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-68 350	-89 927
Shareholder Funds	-68 250	-89 827	-102 505	-118 712

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors					4 262	1 560	145 782	148 247	149 185	37 000	25 900	18 500
Depreciation Amortisation Impairment Expense								845	641
Fixed Assets	8 800	15 391	11 628	8 793	8 793	6 657	5 045	2 714	2 073	1 586	1 216	935
Net Current Assets Liabilities	-77 050	-95 551	-107 168	-123 243	-123 244	-113 030	-121 875	-139 490	-146 506	-113 849	-129 639
Other Operating Expenses Format2								16 162	24 904
Other Operating Income Format2								14
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		165						2 226
Profit Loss								-19 946	-7 657
Raw Materials Consumables Used								107 736	106 495
Staff Costs Employee Benefits Expense								45 966	47 314
Total Assets Less Current Liabilities	-68 250	-80 160	-95 540	-114 450	-114 451	-106 373	-116 830	-136 776	-144 433	-112 263	-128 423
Turnover Revenue								150 749	171 697
Creditors Due After One Year		9 667	6 965	4 262
Creditors Due Within One Year	120 180	130 451	130 043	140 967
Number Shares Allotted		100
Par Value Share		1
Secured Debts	6 917	22 024
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 136
Tangible Fixed Assets Cost Or Valuation	40 414	40 300
Tangible Fixed Assets Depreciation	31 614	24 909
Tangible Fixed Assets Depreciation Charged In Period		4 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 703
Tangible Fixed Assets Disposals		13 250

Company staff

Sandra S.

Role: Secretary

Appointed: 09 June 1995

Latest update: 28 February 2024

Anthony S.

Role: Director

Appointed: 24 October 1991

Latest update: 28 February 2024

People with significant control

Anthony S.

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	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	21 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Square Deal Window Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Anthony S.

Alan A.

People with significant control

Anthony S.

Accounts Documents

Company filings

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