Traditional Replacement Doors & Windows Limited in Hornchurch, RM11 1EW

Description

Data updated on: 01-11-2023

Registered at Bruce Allen Accountancy Services Ltd Ground Floor Suite, Crown House, Hornchurch RM11 1EW Traditional Replacement Doors & Windows Limited is a Private Limited Company issued a 01878720 Companies House Reg No. The firm was set up thirty nine years ago. This company's registered with SIC code 43342 : Glazing. Traditional Replacement Doors & Windows Ltd released its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was released on 2023-03-01.

There is a group of two directors overseeing the business right now, including Deborah D. and James D. who have been utilizing the directors obligations since 1992-03-23. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Deborah D. as a secretary.

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah D. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	53 942	54 192	76 060

Balance Sheet
Cash Bank In Hand	28 135	45 314	70 859
Cash Bank On Hand			70 859	4 874	31 885	14 631	5 081	4 412
Current Assets	61 993	59 753	94 783	23 919	55 460	61 361	27 544	35 926
Debtors	26 459	4 567	13 424	6 295	11 555	34 890	10 408	21 644
Intangible Fixed Assets	80 000	86 000	80 000
Other Debtors			2 885	2 885		5 104	138	1 643
Property Plant Equipment			10 976	8 729	11 405	14 563	11 811	9 321
Stocks Inventory	7 399	9 872	10 500
Tangible Fixed Assets	11 529	11 737	10 976
Total Inventories			10 500	12 750	12 020	11 840	12 055	9 870

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 940	54 190	76 058
Shareholder Funds	53 942	54 192	76 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	18 000	24 000	30 000	36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment			39 036	41 346	44 287	48 358	51 567	54 057
Average Number Employees During Period				4	4	4	5	4
Creditors			109 699	74 808	107 192	105 209	82 593	112 995
Creditors Due Within One Year	99 580	103 298	109 699
Fixed Assets	91 529	97 737	90 976	82 729	79 405	76 563	67 811	59 321
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 310	2 941	4 071	3 209	2 490
Intangible Assets			80 000	74 000	68 000	62 000	56 000	50 000
Intangible Assets Gross Cost			92 000	92 000	92 000	92 000	92 000
Intangible Fixed Assets Additions		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	80 000	92 000
Net Current Assets Liabilities	-37 587	-43 545	-14 916	-50 889	-51 732	-43 848	-55 049	-77 069
Number Shares Allotted		2	2
Other Creditors			60 688	46 909	68 968	67 708	62 871	76 575
Other Taxation Social Security Payable			22 384	2 161	7 340	98	2 453
Par Value Share		1	1
Property Plant Equipment Gross Cost			50 012	50 075	55 692	62 921	63 378
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 300	2 200
Tangible Fixed Assets Cost Or Valuation	44 512	47 812	50 012
Tangible Fixed Assets Depreciation	32 983	36 075	39 036
Tangible Fixed Assets Depreciation Charged In Period		3 092	2 961
Total Additions Including From Business Combinations Property Plant Equipment				63	5 617	7 229	457
Total Assets Less Current Liabilities	53 942	54 192	76 060	31 840	27 673	32 715	12 762	-17 748
Trade Creditors Trade Payables			26 627	25 738	30 884	37 403	17 269	36 420
Trade Debtors Trade Receivables			10 539	3 410	11 555	29 786	10 270	20 001

Company staff

Deborah D.

Role: Secretary

Latest update: 6 February 2024

Deborah D.

Role: Director

Appointed: 23 March 1992

Latest update: 6 February 2024

James D.

Role: Director

Appointed: 23 March 1992

Latest update: 6 February 2024

People with significant control

James D.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah D.

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

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Traditional Replacement Doors & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Deborah D.

James D.

People with significant control

James D.

Deborah D.

Accounts Documents

Company filings

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