BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DEK list

Dekko Window Systems Limited ASHTON-UNDER-LYNE

Dekko Window Systems started in year 2007 as Private Limited Company with registration number 06399718. The Dekko Window Systems company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ashton-under-lyne at Dekko House. Postal code: OL7 0QQ.

At the moment there are 5 directors in the the company, namely Jonna O., Lena W. and Alan R. and others. In addition one secretary - Geoffrey D. - is with the firm. At the moment there is one former director listed by the company - Nils H., who left the company on 24 November 2023. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the OL7 0QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1078924 . It is located at Dekko Window Systems Ltd, Margaret Street, Ashton-under-lyne with a total of 4 cars.

Dekko Window Systems Limited Address / Contact

Office Address Dekko House
Office Address2 Margaret Street
Town Ashton-under-lyne
Post code OL7 0QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06399718
Date of Incorporation Tue, 16th Oct 2007
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Jonna O.

Position: Director

Appointed: 24 November 2023

Lena W.

Position: Director

Appointed: 01 March 2022

Geoffrey D.

Position: Secretary

Appointed: 12 October 2018

Alan R.

Position: Director

Appointed: 01 April 2017

Geoffrey D.

Position: Director

Appointed: 01 July 2015

Gary T.

Position: Director

Appointed: 16 October 2007

Nils H.

Position: Director

Appointed: 01 March 2022

Resigned: 24 November 2023

Roy F.

Position: Secretary

Appointed: 10 September 2018

Resigned: 12 October 2018

Geoffrey D.

Position: Secretary

Appointed: 16 October 2007

Resigned: 10 September 2018

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Dekko Group Limited from Ashton-Under-Lyne, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gary T. This PSC has significiant influence or control over the company, owns 50,01-75% shares.

Dekko Group Limited

Dekko House Margaret Street, Ashton-Under-Lyne, OL7 0QQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12495042
Notified on 10 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Gary T.

Notified on 16 October 2016
Ceased on 10 March 2020
Nature of control: 50,01-75% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand274 531548 047635 359579 4871 290 8591 289 2822 310 8721 756 165
Current Assets1 565 2472 593 9723 612 5383 466 6944 881 1466 661 7497 992 9967 658 657
Debtors819 8171 305 4192 159 5811 950 1632 588 2314 083 2614 101 0514 361 702
Net Assets Liabilities515 6981 156 4391 831 3562 262 9202 664 0174 686 0787 068 1537 609 038
Other Debtors42 855398 205618 177663 257376 7237 6307 6307 631
Property Plant Equipment997 299984 596910 7651 178 7511 226 3421 401 7461 195 1322 018 059
Total Inventories470 899740 506817 598937 0441 002 0561 289 2061 581 073 
Other
Audit Fees Expenses6 9507 2008 4009 95010 25013 75025 82525 250
Accumulated Depreciation Impairment Property Plant Equipment1 024 2061 152 4521 266 6741 421 8151 582 1141 852 4852 071 3622 357 590
Additions Other Than Through Business Combinations Property Plant Equipment 115 54373 441423 127207 890445 77525 2581 109 155
Administrative Expenses2 461 2102 774 9883 163 0213 791 5943 977 9485 071 2304 693 2655 276 093
Amounts Owed By Group Undertakings    1 453 7923 882 5362 623 4252 627 255
Average Number Employees During Period153164167191201219229217
Bank Borrowings    1 000 000900 000  
Bank Borrowings Overdrafts    916 667700 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment451 543426 939 277 806263 184246 12614 973 
Cash Cash Equivalents Cash Flow Value 548 047635 359579 4871 290 8591 289 2822 310 8721 756 165
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -14 487   
Cash Receipts From Sales Interests In Associates   -14 520-14 487   
Corporation Tax Payable 32 2262 2587 793 261 223528 961 
Corporation Tax Recoverable    7 793  227 233
Cost Sales8 498 0279 474 08211 337 83211 782 56611 589 23317 549 37117 058 92214 930 114
Creditors440 7792 274 3472 585 897124 224981 168715 0611 927 6821 644 153
Current Tax For Period 32 2262 2587 793 261 223554 248 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-159 744  35 38294 32861 52723 692 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences44 00333 608-41 732-6 42117 94777 218-2 501231 232
Depreciation Expense Property Plant Equipment82 88724 60420 854140 520145 678223 367209 413 
Depreciation Impairment Expense Property Plant Equipment  147 272155 141160 299270 371231 872286 228
Finance Lease Liabilities Present Value Total109 975109 975 124 22464 50115 06115 065 
Finance Lease Payments Owing Minimum Gross330 230109 975 183 947124 22492 07215 065 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -1 000 000100 000900 000 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -32 22619    
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -160 000  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -8 77629 007-14 520    
Further Item Tax Increase Decrease Component Adjusting Items4 6623 8952 948193 633-2 307-175 18612 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 213 8691 692 7361 567 604958 813566 9302 044 880
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -451 493492 483-110 515272 343545 672-260 497
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  825 155-194 898644 7621 502 82317 79033 418
Gain Loss In Cash Flows From Change In Inventories  77 092119 44665 012287 150291 867-40 283
Government Grant Income    542 74014 400  
Gross Profit Loss3 121 4803 549 5133 823 1634 258 0813 900 1307 637 7037 459 500 
Income Taxes Paid Refund Classified As Operating Activities   -2 277-7 79310 100-111 324-756 194
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -87 31255 872 1 577-1 021 590554 707
Increase Decrease In Current Tax From Adjustment For Prior Periods   19-7 793-2 307-175 186 
Increase From Depreciation Charge For Year Property Plant Equipment 128 246147 272155 141160 299270 371231 872286 228
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    9 00024 7493 983 
Interest Expense On Debt Securities In Issue Other Similar Loans54 70637 28253 72268 70646 24282 515  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 92917 3555 8103 5004 2004 9004 145 
Interest Income From Group Undertakings Participating Interests       85 960
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss       85 960
Interest Paid Classified As Operating Activities     -62 678-8 128-5 807
Interest Payable Similar Charges Finance Costs102 26167 95068 90774 55059 44262 6788 1285 807
Interest Received Classified As Investing Activities  -11 982-41 018-5 771 -529-97 968
Key Management Personnel Compensation Total  124 347159 456    
Net Cash Flows From Used In Financing Activities  109 975-183 947    
Net Cash Flows From Used In Investing Activities  90 466367 589    
Net Cash Flows From Used In Operating Activities  -287 753-127 77041 273-576 3502 295 807 
Net Cash Generated From Operations -668 488-356 660-204 597-25 962-628 928-2 142 778-1 233 546
Net Current Assets Liabilities73 352319 6251 026 6411 308 0222 536 4194 194 1876 065 3146 014 504
Net Debt Funds    -166 635-297 210-2 295 807-1 756 165
Net Finance Income Costs  11 98241 0185 771 52997 968
Net Interest Paid Received Classified As Operating Activities-102 261-67 950-68 907-74 550-59 442-112 164  
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss660 270774 525660 142466 487464 9222 420 8732 766 235 
Other Creditors330 804476 590762 108374 130100 34346 20575 86359 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  33 050   12 995 
Other Disposals Property Plant Equipment  33 050   12 995 
Other Interest Expense  9 3752 344    
Other Interest Income  11 98241 0185 771 52912 008
Other Interest Receivable Similar Income Finance Income  11 98241 0185 771 52997 968
Other Operating Income Format1    542 74014 400  
Other Taxation Social Security Payable347 459354 519398 158415 059684 173610 135576 473597 510
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-59 044-220 255-109 975183 947-59 723-32 152-77 007-15 065
Pension Other Post-employment Benefit Costs Other Pension Costs33 71853 82170 199167 799127 160122 135114 850118 240
Prepayments Accrued Income25 12565 692156 55791 955110 567109 760204 767153 387
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-18 178-8 776      
Profit Loss514 006640 741674 917431 564401 0972 022 0612 382 075540 885
Profit Loss On Ordinary Activities Before Tax558 009706 575603 217432 955411 2512 358 1952 758 636772 117
Property Plant Equipment Gross Cost2 021 5052 137 0482 177 4392 600 5662 808 4563 254 2313 266 4944 375 649
Provisions For Liabilities Balance Sheet Subtotal114 174147 782106 05099 629    
Purchase Property Plant Equipment-67 599-115 543-73 441-423 127-207 890-445 775-25 258-1 109 155
Raw Materials Consumables470 899740 506817 598937 0441 002 0561 289 2061 581 073 
Social Security Costs226 561255 985300 737307 036309 839523 409513 078 
Staff Costs Employee Benefits Expense3 073 7423 476 5274 001 9374 731 0134 759 2516 789 4546 477 0816 204 207
Taxation Including Deferred Taxation Balance Sheet Subtotal114 174147 782106 05099 629117 576194 794192 293423 525
Tax Decrease From Utilisation Tax Losses26 309 124 02127 16783 324193 729 -46 798
Tax Expense Credit Applicable Tax Rate  114 61182 26178 138448 057524 141193 029
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-94 425-70 733      
Tax Increase Decrease From Effect Capital Allowances Depreciation641       
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -6 556      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 8292 0822 3702 0432 8259 085-6 519-21 206
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward203 747 -35 382-94 330-77 653   
Tax Tax Credit On Profit Or Loss On Ordinary Activities44 00365 834-71 7001 39110 154336 134376 561231 232
Total Assets Less Current Liabilities1 070 6511 304 2211 937 4062 486 7733 762 7615 595 9337 260 4468 032 563
Total Borrowings    916 667700 000  
Total Current Tax Expense Credit   7 812-7 793258 916379 062 
Total Deferred Tax Expense Credit 33 608-73 958-6 402    
Total Operating Lease Payments364 094368 235435 452467 654512 625660 787594 793 
Trade Creditors Trade Payables759 2861 301 0371 423 3731 301 9671 417 1551 272 988731 320986 736
Trade Debtors Trade Receivables751 837841 5221 384 8471 194 951639 35683 3351 265 2291 346 196
Turnover Revenue11 619 50713 023 59515 160 99516 040 64715 489 36325 187 07424 518 422 
Wages Salaries2 813 4633 166 7213 631 0014 256 1784 322 2526 143 9105 849 1535 586 996
Company Contributions To Defined Benefit Plans Directors5 7387661 5022 8872 0781 53718 721 
Director Remuneration   156 569116 100196 11995 044132 024
Director Remuneration Benefits Including Payments To Third Parties  124 347159 456118 178197 656113 765150 745

Transport Operator Data

Dekko Window Systems Ltd
Address Margaret Street
City Ashton-under-lyne
Post code OL7 0QQ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-12-31
filed on: 20th, May 2024 		Free Download (26 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.