Custom Windows & Doors started in year 2010 as Private Limited Company with registration number 07384683. The Custom Windows & Doors company has been functioning successfully for 14 years now and its status is active - proposal to strike off. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
| Office Address | 9 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 07384683 |
| Date of Incorporation | Wed, 22nd Sep 2010 |
| Industry | Glazing |
| End of financial Year | 30th July |
| Company age | 14 years old |
| Account next due date | Thu, 27th Jul 2023 (325 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 22 September 2010
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Shane M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Shelton Miller Limited that put Doncaster, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shane M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shelton Miller Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10795614 |
| Notified on | 12 December 2019 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 8 805 | 9 839 | 37 719 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 727 | 3 804 | 74 | 140 | 30 386 | 58 393 | ||
| Current Assets | 113 072 | 145 605 | 151 161 | 169 591 | 149 322 | 164 495 | 356 959 | 507 304 |
| Debtors | 81 441 | 124 008 | 122 934 | 157 287 | 140 248 | 159 855 | 321 573 | 355 065 |
| Net Assets Liabilities | 37 719 | 38 826 | 35 201 | 38 583 | 104 670 | 116 892 | ||
| Other Debtors | 19 187 | 27 513 | 3 001 | 870 | 2 369 | 57 404 | ||
| Property Plant Equipment | 7 835 | 11 376 | 309 121 | 308 348 | 310 255 | 307 989 | ||
| Total Inventories | 13 500 | 8 500 | 9 000 | 4 500 | 5 000 | 93 846 | ||
| Cash Bank In Hand | 7 131 | 3 097 | 14 727 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 805 | 9 839 | 37 719 | |||||
| Stocks Inventory | 24 500 | 18 500 | 13 500 | |||||
| Tangible Fixed Assets | 7 404 | 7 950 | 7 837 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 705 | 9 739 | 37 619 | |||||
| Shareholder Funds | 8 805 | 9 839 | 37 719 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 499 | 17 293 | 26 273 | 37 041 | 43 910 | 58 649 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 335 | 306 725 | 9 995 | 18 576 | 12 473 | |||
| Amounts Owed To Related Parties | 9 978 | 27 457 | 57 596 | 57 201 | 3 274 | 5 362 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 4 | 4 | ||
| Bank Borrowings | 194 076 | 183 069 | 225 138 | 200 599 | ||||
| Bank Overdrafts | 7 140 | 10 628 | ||||||
| Creditors | 121 279 | 142 141 | 194 076 | 188 753 | 234 388 | 341 121 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 579 | |||||||
| Disposals Property Plant Equipment | -9 800 | |||||||
| Finance Lease Liabilities Present Value Total | 2 516 | 9 250 | 4 588 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 794 | 8 980 | 10 768 | 13 448 | 14 739 | |||
| Net Current Assets Liabilities | 1 401 | 1 889 | 29 882 | 27 450 | -78 580 | -78 665 | 34 053 | 154 926 |
| Other Creditors | 20 176 | 30 201 | 34 944 | 29 747 | 25 026 | 44 406 | ||
| Other Inventories | 13 500 | 8 500 | 9 000 | 4 500 | 5 000 | |||
| Other Remaining Borrowings | 135 860 | |||||||
| Property Plant Equipment Gross Cost | 21 334 | 28 669 | 335 394 | 345 389 | 354 165 | 366 638 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 2 347 | 5 250 | 4 902 | ||||
| Taxation Social Security Payable | 8 446 | 11 786 | 9 508 | 16 760 | 84 004 | 50 704 | ||
| Total Assets Less Current Liabilities | 38 826 | 230 541 | 229 683 | 344 308 | 462 915 | |||
| Total Borrowings | 194 076 | 188 753 | 234 388 | 341 121 | ||||
| Trade Creditors Trade Payables | 44 794 | 45 481 | 89 446 | 68 748 | 46 427 | 77 708 | ||
| Trade Debtors Trade Receivables | 102 046 | 129 371 | 135 290 | 158 526 | 318 147 | 166 268 | ||
| Work In Progress | 93 846 | |||||||
| Creditors Due Within One Year | 111 671 | 143 716 | 121 279 | |||||
| Fixed Assets | 7 404 | 7 950 | 7 837 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/16. New Address: 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Previous address: 9 Thorne Road Doncaster South Yorkshire DN1 2HJ filed on: 16th, November 2023 |
address | Free Download (2 pages) |
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