Window Films Direx Limited in Birmingham, B30 3BB

Description

Data updated on: 01-11-2023

The exact date this company was started is 2015-05-06. Established under 09576871, this firm is considered a Private Limited Company. You can contact the office of this company during business hours at the following address: Unit 1 Hudsons Drive, B30 3BB Birmingham. The enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022/05/31 is the last time when the company accounts were filed.

The company owes its achievements and constant improvement to two directors, specifically Cahal P. and Martha K., who have been managing it for four years.

Martha K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 547

Balance Sheet
Cash Bank On Hand	15 777	23 057	39 728	39 178	204 813	377 600	196 382
Current Assets	79 547	124 807	151 587	159 515	311 238	480 898	327 908
Debtors	9 200	2 000	26 864	33 611	13 925	20 048	27 876
Net Assets Liabilities	11 547	34 874	62 978	95 834	182 162	352 506	385 577
Other Debtors	9 200	2 000	9 837	7 058	4 834	8 652	3 635
Property Plant Equipment	15 625	22 457	36 671	116 688	211 253	364 334	440 969
Total Inventories	54 570	99 750	84 995	86 726	92 500	83 250	103 650
Cash Bank In Hand	15 777
Net Assets Liabilities Including Pension Asset Liability	11 547
Stocks Inventory	54 570
Tangible Fixed Assets	15 625

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 447
Shareholder Funds	11 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 385	7 678	13 972	28 302	58 142	117 578	178 003
Average Number Employees During Period		4	7	8	11	13	13
Creditors	82 399	109 602	119 525	161 347	49 940	190 215	96 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				542	3 235	5 865	25 711
Disposals Property Plant Equipment				6 500	4 500	10 125	71 048
Increase From Depreciation Charge For Year Property Plant Equipment		3 293	6 294	14 872	33 075	65 301	86 136
Net Current Assets Liabilities	-2 852	15 205	32 062	-1 832	60 473	247 610	109 037
Other Creditors	53 131	72 300	67 644	103 044	109 660	114 684	17 023
Other Taxation Social Security Payable	7 098	12 494	21 477	1 652	55 802	6 562	13 288
Property Plant Equipment Gross Cost	20 010	30 135	50 643	144 990	269 395	481 912	618 972
Provisions For Liabilities Balance Sheet Subtotal	1 226	2 788	5 755	19 022	39 624	69 223	67 681
Total Additions Including From Business Combinations Property Plant Equipment		10 125	20 508	100 847	128 905	222 642	208 108
Total Assets Less Current Liabilities	12 773	37 662	68 733	114 856	271 726	611 944	550 006
Trade Creditors Trade Payables	22 170	24 808	30 404	56 651	72 843	74 937	151 455
Trade Debtors Trade Receivables			17 027	26 553	9 091	11 396	24 241
Bank Borrowings Overdrafts						40 000	31 748
Finance Lease Liabilities Present Value Total					49 940	150 215	65 000
Increase Decrease In Property Plant Equipment					78 000	117 000
Creditors Due Within One Year	82 399
Fixed Assets	15 625
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 226
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 010
Tangible Fixed Assets Cost Or Valuation	20 010
Tangible Fixed Assets Depreciation	4 385
Tangible Fixed Assets Depreciation Charged In Period	4 385

Company staff

Cahal P.

Role: Director

Appointed: 13 January 2020

Latest update: 18 February 2024

Martha K.

Role: Director

Appointed: 06 May 2015

Latest update: 18 February 2024

People with significant control

Martha K.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Window Films Direx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cahal P.

Martha K.

People with significant control

Martha K.

Accounts Documents

Company filings

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