Dp Windows North Devon started in year 2014 as Private Limited Company with registration number 09074265. The Dp Windows North Devon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bideford at 37 Mill Street. Postal code: EX39 2JJ.
The firm has one director. Darren P., appointed on 6 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Mill Street |
| Town | Bideford |
| Post code | EX39 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 09074265 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Darren P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 18 255 | 2 942 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 280 | ||||||||
| Cash Bank On Hand | 4 129 | 9 133 | |||||||
| Current Assets | 30 234 | 15 692 | 21 347 | 42 909 | 31 639 | 26 027 | 29 743 | 21 531 | 25 462 |
| Debtors | 17 954 | 10 192 | 18 347 | 39 409 | 7 710 | 13 394 | 26 743 | 10 531 | 8 462 |
| Intangible Fixed Assets | 28 000 | 21 000 | |||||||
| Net Assets Liabilities | 2 942 | 309 | 155 | 128 | 7 828 | 586 | 117 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 255 | 2 942 | |||||||
| Property Plant Equipment | 5 943 | 3 455 | 1 323 | 886 | 592 | 5 863 | 4 294 | ||
| Stocks Inventory | 3 000 | 5 500 | |||||||
| Tangible Fixed Assets | 8 658 | 5 943 | |||||||
| Total Inventories | 5 500 | 3 000 | 3 500 | 19 800 | 3 500 | 3 000 | 11 000 | 17 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 155 | 2 842 | |||||||
| Shareholder Funds | 18 255 | 2 942 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 949 | 2 097 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 429 | 8 200 | 11 131 | 11 935 | 9 229 | 9 816 | 11 960 | 14 070 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 8 606 | 10 277 | |||||||
| Bank Overdrafts | 11 267 | 15 343 | 6 774 | 8 606 | 10 277 | ||||
| Corporation Tax Payable | 1 218 | 3 948 | |||||||
| Creditors | 38 504 | 38 443 | 51 077 | 32 325 | 26 491 | 26 810 | 24 543 | 27 706 | |
| Creditors Due Within One Year | 47 855 | 38 504 | |||||||
| Fixed Assets | 36 658 | 26 943 | 17 455 | 8 323 | 886 | 592 | 5 863 | 4 294 | 2 684 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 | 2 931 | 804 | 290 | 2 087 | 2 144 | 2 110 | ||
| Intangible Assets | 21 000 | 14 000 | 7 000 | ||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Intangible Fixed Assets Additions | 35 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | ||||||||
| Net Current Assets Liabilities | -17 621 | -22 812 | -17 096 | -8 168 | -686 | -464 | 2 933 | -3 012 | -2 244 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 371 | 1 367 | |||||||
| Other Taxation Social Security Payable | 405 | 405 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 2 054 | 2 608 | |||||||
| Property Plant Equipment Gross Cost | 11 372 | 11 655 | 12 454 | 12 821 | 9 821 | 15 679 | 16 254 | 16 754 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 189 | 50 | 968 | 696 | 323 | ||||
| Provisions For Liabilities Charges | 782 | 1 189 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 872 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 372 | ||||||||
| Tangible Fixed Assets Depreciation | 2 714 | 5 429 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 715 | 2 715 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 | ||||||||
| Tangible Fixed Assets Disposals | 1 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 | 799 | 367 | 7 358 | 575 | 500 | |||
| Total Assets Less Current Liabilities | 19 037 | 4 131 | 359 | 155 | 200 | 128 | 8 796 | 1 282 | 440 |
| Trade Creditors Trade Payables | 11 013 | 7 865 | |||||||
| Trade Debtors Trade Receivables | 8 477 | 5 854 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 996 | 1 500 | |||||||
| Disposals Property Plant Equipment | 3 000 | 1 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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