Windows Direct Newbury Ltd in Newbury, RG14 7NE

Description

Data updated on: 12-05-2021

This particular firm was situated in Newbury under the following Company Registration No.: 06330848. This company was established in the year 2007. The headquarters of this firm was situated at 36 Queens Road . The area code for this address is RG14 7NE. This company was dissolved in 2021, meaning it had been in business for fourteen years.

The following firm was overseen by 1 managing director: David D., who was selected to lead the company on August 1, 2007.

David D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	13 222	7 631	10 401	4 453	222	10 641

Balance Sheet
Cash Bank On Hand						14 525	2 982	529
Current Assets	29 866	12 756	19 839	10 971	23 865	24 139	17 686	4 078
Debtors	22 018	2 808	14 941	6 623	9 987	9 614	14 704	3 549
Property Plant Equipment						1 052	789	804
Cash Bank In Hand	7 848	9 948	4 898	4 348	13 878	14 525
Net Assets Liabilities Including Pension Asset Liability	13 222	7 631	10 401	4 453	222	10 641
Tangible Fixed Assets	1 071	3 328	2 496	1 872	1 403	1 052

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	13 172	7 581	10 351	4 403	172	10 591
Shareholder Funds	13 222	7 631	10 401	4 453	222	10 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 992	4 255	4 306
Average Number Employees During Period							1	1
Creditors						14 550	8 049	4 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment								217
Disposals Property Plant Equipment								250
Increase From Depreciation Charge For Year Property Plant Equipment							263	268
Net Current Assets Liabilities	12 151	4 303	7 905	2 581	-1 181	9 589	9 637	-734
Property Plant Equipment Gross Cost						5 044	5 044	5 110
Total Additions Including From Business Combinations Property Plant Equipment								316
Total Assets Less Current Liabilities	13 222	7 631	10 401	4 453	222	10 641	10 426	70
Creditors Due Within One Year	17 715	8 453	11 934	8 390	25 046	14 550
Fixed Assets	1 071	3 328	2 496	1 872	1 403	1 052
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	3 044	5 044	5 044	5 044	5 044	5 044
Tangible Fixed Assets Depreciation	1 973	1 716	2 548	3 172	3 641	3 992
Tangible Fixed Assets Depreciation Charged In Period		1 110	832	624	469	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 367
Tangible Fixed Assets Disposals		2 000

Company staff

David D.

Role: Director

Appointed: 01 August 2007

Latest update: 14 November 2023

People with significant control

David D.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014

Windows Direct Newbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Sonia S.

People with significant control

David D.

Accounts Documents

Company filings

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