The Door & Window Shop Limited in Surrey, KT4 7BJ

Description

Data updated on: 01-11-2023

The Door & Window Shop Limited can be found at Surrey at 78 Fairford Gardens. You can search for the company by its post code - KT4 7BJ. The Door & Window Shop's launching dates back to 2003. This firm is registered under the number 04750707 and company's last known status is active. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-05-01.

For twenty one years, this limited company has only had an individual managing director: Stephen N. who has been overseeing it since Thursday 1st May 2003.

Stephen N. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	285	-625

Balance Sheet
Current Assets	15 420	22 704	22 429	28 364	40 708	44 798	36 948	61 089	64 249	72 609	75 144	71 421
Net Assets Liabilities						625	26 233	7 689	421	391	6 256	15 063
Cash Bank In Hand	5	95		11 997	6 009	10
Debtors	12 671	19 604	19 685	11 885	26 967	37 056
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	285	-625
Other Debtors	2 638	14 767
Stocks Inventory	2 744	3 005	2 744	2 744	2 744	2 744
Tangible Fixed Assets	8 606	7 581	15 335	11 701	9 487	18 286
Trade Debtors	10 033	4 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					185	-725
Shareholder Funds	100	100	100	100	285	-625

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 075	5 215	2 357	2 399
Average Number Employees During Period								3	3	4	4	5
Creditors						63 709	76 895	66 838	22 491	41 768	56 218	55 926
Fixed Assets	8 606	7 581	15 335	11 701	9 487	18 286	13 714	10 924	8 890	7 051	16 239	30 567
Net Current Assets Liabilities	-8 506	-7 481	-15 235	-11 601	-9 202	-18 911	39 947	5 749	46 746	36 530	28 157	18 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 988	4 988	5 689	9 231	2 797
Total Assets Less Current Liabilities	100	100	100	100	285	-625	26 233	5 175	55 636	43 581	44 396	48 859
Bank Borrowings Overdrafts	2 921	11 710
Creditors Due Within One Year	23 926	30 185	37 664	39 965	49 910	63 709
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	15 521	6 264
Par Value Share	1	1	1	1
Current Asset Investments				1 738	4 988	4 988
Tangible Fixed Assets Additions		1 501	16 287	265	949	15 395
Tangible Fixed Assets Cost Or Valuation	43 444	42 419	55 282	55 812	56 497	71 392
Tangible Fixed Assets Depreciation	34 838	37 364	39 947	44 111	47 010	53 106
Tangible Fixed Assets Depreciation Charged In Period		2 526	5 109	3 899	3 163	6 096
Tangible Fixed Assets Disposals			3 424			500
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	5 484	6 357
Trade Creditors Within One Year		5 854

Company staff

Stephen N.

Role: Director

Appointed: 01 May 2003

Latest update: 21 December 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 December 2023

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 21 December 2023

Denise N.

Role: Secretary

Appointed: 01 May 2003

Resigned: 19 June 2023

Latest update: 21 December 2023

People with significant control

Stephen N.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 October 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Door & Window Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Qa Registrars Limited

Qa Nominees Limited

Denise N.

People with significant control

Stephen N.

Accounts Documents

Company filings

Filing category

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