The Door & Window Centre Ltd in London, SE18 6SS

Description

Data updated on: 01-11-2023

Registered as 06609226 sixteen years ago, The Door & Window Centre Ltd was set up as a Private Limited Company. The company's active mailing address is Wellesley House Duke Of Wellington Avenue, Royal Arsenal London. This firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The Door & Window Centre Limited filed its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was released on 2023-06-03.

Currently, the directors registered by the following limited company include: Anthony B. appointed sixteen years ago, Kay B. appointed in 2008 and David S. appointed in 2008.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	493	464

Balance Sheet
Cash Bank On Hand			28 994	13 140	34 045	84 487	146 664
Current Assets	63 043	92 641	136 232	91 868	109 350	135 788	199 256
Debtors	47 198	70 072	85 863	58 228	54 805	28 801	27 592
Net Assets Liabilities			3 021	425	36 808	43 149	80 497
Other Debtors							549
Property Plant Equipment			19 300	28 324	41 837	47 672	67 295
Total Inventories			21 375	20 500	20 500	22 500	25 000
Cash Bank In Hand	3 845	6 119
Intangible Fixed Assets	170 030	170 030
Net Assets Liabilities Including Pension Asset Liability	493	464
Stocks Inventory	12 000	16 450
Tangible Fixed Assets	19 052	18 520

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	393	364
Shareholder Funds	493	464

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 338	37 784	47 230	56 676	66 122
Accumulated Depreciation Impairment Property Plant Equipment			47 037	28 249	32 402	44 232	62 959
Additions Other Than Through Business Combinations Property Plant Equipment				26 464	22 144	17 665	38 350
Average Number Employees During Period			7	7	7	8	8
Bank Borrowings Overdrafts			59 628	44 106	28 323	62 323	36 953
Creditors			59 628	44 106	33 833	66 728	37 997
Gross Profit Loss				-141 692	-132 246
Increase From Amortisation Charge For Year Intangible Assets				9 446	9 446	9 446	9 446
Increase From Depreciation Charge For Year Property Plant Equipment				8 143	8 370	11 830	18 727
Intangible Assets			160 584	151 138	141 692	132 246	122 800
Intangible Assets Gross Cost			188 922	188 922	188 922	188 922
Net Current Assets Liabilities	-147 928	-50 550	-113 148	-129 549	-107 481	-61 963	-59 649
Number Shares Issued Fully Paid				5
Other Creditors			4 459	19 683	5 510	4 405	1 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 931	4 217
Other Disposals Property Plant Equipment				36 228	4 478
Other Taxation Social Security Payable			29 917	21 154	30 993	52 116	38 867
Par Value Share				1
Payments To Related Parties				12 000
Property Plant Equipment Gross Cost			66 337	56 573	74 239	91 904	130 254
Provisions For Liabilities Balance Sheet Subtotal			4 087	5 382	5 407	8 078	11 952
Total Assets Less Current Liabilities	41 154	138 000	66 736	49 913	76 048	117 955	130 446
Trade Creditors Trade Payables			179 432	125 065	152 085	114 857	199 134
Trade Debtors Trade Receivables			85 863	58 228	54 805	28 801	27 043
Creditors Due After One Year	40 661	137 536
Creditors Due Within One Year	210 971	143 191
Fixed Assets	189 082	188 550
Intangible Fixed Assets Aggregate Amortisation Impairment	18 892	18 892
Intangible Fixed Assets Cost Or Valuation	188 922	188 922
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation	39 113	43 649
Tangible Fixed Assets Depreciation	20 061	25 129
Tangible Fixed Assets Depreciation Charged In Period		6 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 104
Tangible Fixed Assets Disposals		1 964