The Window Dr Ltd in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

The Window Dr Ltd can be reached at Worthing at 36a Goring Road. Anyone can search for the firm by the zip code - BN12 4AD. The company has been operating on the UK market for 12 years. This company is registered under the number 08211750 and their current status is active. The company's Standard Industrial Classification Code is 43342 - Glazing. The Window Dr Limited released its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-07-21.

At the moment, we have a single managing director in the company: Raymond S. (since 2014-07-11). The following business had been controlled by Peter V. up until July 2014.

Executives who have control over the firm are as follows: Raymond S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly S. 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	2013-09-30	2015-03-31	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	1	2 348	10 225

Balance Sheet
Current Assets		39 383	52 530	74 679	65 489	55 803	30 560	106 810	60 372	69 025
Net Assets Liabilities			10 225	1 020	15 157	13 516	574	-17 884	-16 463	14 561
Cash Bank In Hand	1	14 916	10 689
Debtors		12 467	19 841
Net Assets Liabilities Including Pension Asset Liability	1	2 348	10 225
Stocks Inventory		12 000	22 000
Tangible Fixed Assets		16 636	14 495

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 248	10 125
Shareholder Funds	1	2 348	10 225

Other Financial Data
Average Number Employees During Period				7	7	7	7	5	5	5
Creditors			8 413	5 233	1 908	5 395	3 354	51 094	38 564	33 726
Fixed Assets		16 636	14 495	20 776	20 470	24 023	19 352	15 482	12 386	28 285
Net Current Assets Liabilities		-3 595	4 143	-14 523	-3 405	-5 112	-15 424	17 728	9 715	20 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			676	689	773	3 078	2 037	1 283	1 011	685
Total Assets Less Current Liabilities		13 041	18 638	6 253	17 065	18 911	3 928	33 210	22 101	48 287
Creditors Due After One Year		10 693	8 413
Creditors Due Within One Year		42 978	48 387
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		100	100

Company staff

Raymond S.

Role: Director

Appointed: 11 July 2014

Latest update: 22 February 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kelly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 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
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

The Window Dr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Peter V.

People with significant control

Raymond S.

Kelly S.

Accounts Documents

Company filings

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