Derby Double Glazing started in year 2012 as Private Limited Company with registration number 08288285. The Derby Double Glazing company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Derby at 246 Osmaston Road. Postal code: DE23 8LB.
The firm has 3 directors, namely Nicholas C., Danielle C. and Jane C.. Of them, Jane C. has been with the company the longest, being appointed on 1 June 2016 and Nicholas C. and Danielle C. have been with the company for the least time - from 12 November 2019. As of 29 April 2024, there were 2 ex directors - Frank C., Darren W. and others listed below. There were no ex secretaries.
| Office Address | 246 Osmaston Road |
| Town | Derby |
| Post code | DE23 8LB |
| Country of origin | United Kingdom |
| Registration Number | 08288285 |
| Date of Incorporation | Fri, 9th Nov 2012 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 01 June 2016
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Jane C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Frank C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jane C.
| Notified on | 13 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frank C.
| Notified on | 6 April 2016 |
| Ceased on | 13 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 1 | 84 587 | 156 619 | 218 300 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 528 | 213 266 | 197 509 | |||
| Current Assets | 1 | 186 481 | 207 671 | 273 013 | 368 281 | 396 025 |
| Debtors | 49 702 | 40 677 | 101 936 | 142 804 | 146 180 | |
| Net Assets Liabilities | 218 300 | 323 791 | 347 147 | |||
| Other Debtors | 61 113 | 70 746 | 72 107 | |||
| Property Plant Equipment | 141 290 | 144 128 | 134 738 | |||
| Total Inventories | 24 549 | 12 211 | 52 336 | |||
| Cash Bank In Hand | 1 | 120 193 | 132 544 | 146 528 | ||
| Stocks Inventory | 16 586 | 34 450 | 24 549 | |||
| Tangible Fixed Assets | 141 310 | 136 106 | 141 290 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 84 487 | 156 519 | 218 200 | |||
| Shareholder Funds | 1 | 84 587 | 156 619 | 218 300 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 274 | 28 184 | 37 724 | |||
| Average Number Employees During Period | 7 | 9 | 8 | |||
| Corporation Tax Payable | 24 308 | 33 370 | 16 990 | |||
| Creditors | 193 858 | 185 783 | 181 821 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 921 649 | 913 416 | 901 344 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 910 | 9 940 | ||||
| Net Current Assets Liabilities | 1 | -56 011 | 20 920 | 79 155 | 182 498 | 214 204 |
| Other Creditors | 14 976 | 4 706 | 16 058 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | |||||
| Other Disposals Property Plant Equipment | 500 | |||||
| Other Taxation Social Security Payable | 21 941 | 19 498 | 15 643 | |||
| Property Plant Equipment Gross Cost | 159 564 | 172 312 | 172 462 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 145 | 2 835 | 1 795 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 748 | 650 | ||||
| Total Assets Less Current Liabilities | 1 | 85 299 | 157 026 | 220 445 | 326 626 | 348 942 |
| Trade Creditors Trade Payables | 132 633 | 128 209 | 133 130 | |||
| Trade Debtors Trade Receivables | 40 823 | 72 058 | 74 073 | |||
| Creditors Due Within One Year | 242 492 | 186 751 | 193 858 | |||
| Net Assets Liability Excluding Pension Asset Liability | 1 | 84 587 | 156 619 | 218 300 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 712 | 407 | 2 145 | |||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 147 514 | 13 050 | ||||
| Tangible Fixed Assets Cost Or Valuation | 146 514 | 146 514 | 159 564 | |||
| Tangible Fixed Assets Depreciation | 5 204 | 10 408 | 18 274 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 204 | 5 204 | 7 866 | |||
| Tangible Fixed Assets Disposals | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy