Dormant 120 started in year 1990 as Private Limited Company with registration number 02555382. The Dormant 120 company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Sheffield at Quantum House Campbell Way. Postal code: S25 3QD. Since July 24, 2019 Dormant 120 Limited is no longer carrying the name Trent Valley Window And Door Company.
The company has 2 directors, namely Susan L., Malcolm W.. Of them, Malcolm W. has been with the company the longest, being appointed on 31 March 2017 and Susan L. has been with the company for the least time - from 12 March 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG8 4JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1048215 . It is located at Trent Valley Windows, Glaisdale Drive East, Nottingham with a total of 2 cars.
| Office Address | Quantum House Campbell Way |
| Office Address2 | Dinnington |
| Town | Sheffield |
| Post code | S25 3QD |
| Country of origin | United Kingdom |
| Registration Number | 02555382 |
| Date of Incorporation | Tue, 6th Nov 1990 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 31 March 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Malcolm W. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Gary M. This PSC and has 25-50% voting rights. Then there is Michael J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Malcolm W.
| Notified on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
Gary M.
| Notified on | 1 October 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights |
Michael J.
| Notified on | 1 October 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights |
| Trent Valley Window And Door Company | July 24, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2023-08-31 |
| Balance Sheet | |||
| Debtors | 1 799 011 | 172 830 | 10 000 |
| Cash Bank On Hand | 205 073 | 27 970 | |
| Current Assets | 2 344 717 | 200 800 | |
| Other Debtors | 14 297 | ||
| Property Plant Equipment | 870 428 | ||
| Total Inventories | 340 633 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 13 575 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 407 719 | ||
| Amounts Owed By Group Undertakings | 505 000 | ||
| Amounts Owed To Group Undertakings | 194 039 | ||
| Average Number Employees During Period | 42 | 3 | |
| Creditors | 2 344 808 | 61 248 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 389 365 | ||
| Disposals Property Plant Equipment | 1 528 147 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 438 | ||
| Net Current Assets Liabilities | -91 | 139 552 | |
| Other Creditors | 549 689 | 47 673 | |
| Other Taxation Social Security Payable | 21 598 | ||
| Property Plant Equipment Gross Cost | 1 278 147 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -25 792 | ||
| Total Assets Less Current Liabilities | 870 337 | 139 552 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | ||
| Trade Creditors Trade Payables | 1 579 482 | ||
| Trade Debtors Trade Receivables | 1 279 714 | 172 830 | |
| Trent Valley Windows | |
|---|---|
| Address | Glaisdale Drive East , Bilborough |
| City | Nottingham |
| Post code | NG8 4JW |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 11th, November 2022 |
accounts | Free Download (7 pages) |
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