Founded in 2015, Fg Windows & Doors, classified under reg no. 09881469 is an active company. Currently registered at Dakota KT13 0YP, Weybridge the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Pawel S., appointed on 1 December 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Monika F. who worked with the the firm until 15 December 2021.
| Office Address | Dakota |
| Office Address2 | 11 De Havilland Drive |
| Town | Weybridge |
| Post code | KT13 0YP |
| Country of origin | United Kingdom |
| Registration Number | 09881469 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 December 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Pawel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Monika F. This PSC owns 25-50% shares and has 25-50% voting rights.
Pawel S.
| Notified on | 15 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Monika F.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 798 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 160 | 34 096 | 8 921 | 109 070 | 13 019 | 5 379 | |
| Current Assets | 2 901 | 2 443 | 82 305 | 33 058 | 383 089 | 242 615 | 399 170 |
| Debtors | 2 426 | 1 283 | 48 209 | 15 137 | 269 019 | 224 596 | 388 791 |
| Net Assets Liabilities | 798 | 1 824 | 14 058 | -5 066 | 74 398 | 81 421 | 141 563 |
| Other Debtors | 1 283 | 6 349 | 132 675 | 154 621 | 142 853 | ||
| Property Plant Equipment | 1 275 | 3 558 | 3 826 | 6 273 | 10 034 | ||
| Total Inventories | 9 000 | 5 000 | 5 000 | 5 000 | |||
| Cash Bank In Hand | 475 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 798 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 698 | ||||||
| Shareholder Funds | 798 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 1 753 | 3 807 | 7 196 | 12 568 | 16 804 | |
| Average Number Employees During Period | 3 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 16 769 | 9 055 | 113 532 | 23 117 | |||
| Creditors | 2 103 | 1 894 | 71 805 | 16 769 | 56 139 | 113 532 | 174 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 2 054 | 3 389 | 5 372 | 4 236 | ||
| Net Current Assets Liabilities | 798 | 549 | 10 500 | 8 603 | 125 378 | 186 825 | 225 020 |
| Other Creditors | 1 620 | 11 515 | 16 741 | 47 084 | 12 033 | 92 998 | |
| Other Taxation Social Security Payable | 274 | 9 363 | 27 134 | -7 533 | -23 326 | ||
| Property Plant Equipment Gross Cost | 1 700 | 5 311 | 7 633 | 13 469 | 22 602 | 24 018 | |
| Provisions For Liabilities Balance Sheet Subtotal | 726 | 1 114 | 1 906 | 1 371 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 611 | 2 322 | 5 836 | 9 133 | 1 416 | ||
| Total Assets Less Current Liabilities | 798 | 1 824 | 14 058 | 12 429 | 131 651 | 196 859 | 232 234 |
| Trade Creditors Trade Payables | 50 927 | 16 063 | 29 559 | 81 361 | |||
| Trade Debtors Trade Receivables | 48 209 | 8 788 | 136 344 | 69 975 | 245 938 | ||
| Fixed Assets | 1 275 | ||||||
| Creditors Due Within One Year | 2 103 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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