D. And P. Joinery And Glazing Limited in Ross On Wye HEREFORDSHIRE

D. And P. Joinery And Glazing Limited HEREFORDSHIRE

D. And P. Joinery And Glazing started in year 1999 as Private Limited Company with registration number 03709829. The D. And P. Joinery And Glazing company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Herefordshire at 1 St Mary's Street. Postal code: HR9 5HT.

At the moment there are 2 directors in the the company, namely Rachel W. and Dominic W.. In addition one secretary - Rachel W. - is with the firm. Currenlty, the company lists one former director, whose name is Philip W. and who left the the company on 19 January 2004. In addition, there is one former secretary - Dominic W. who worked with the the company until 19 January 2004.

D. And P. Joinery And Glazing Limited Address / Contact

Office Address	1 St Mary's Street
Office Address2	Ross On Wye
Town	Herefordshire
Post code	HR9 5HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03709829
Date of Incorporation	Mon, 8th Feb 1999
Industry	Joinery installation
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Rachel W.

Position: Director

Appointed: 01 December 2022

Rachel W.

Position: Secretary

Appointed: 19 January 2004

Dominic W.

Position: Director

Appointed: 08 February 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 1999

Resigned: 08 February 1999

Dominic W.

Position: Secretary

Appointed: 08 February 1999

Resigned: 19 January 2004

Philip W.

Position: Director

Appointed: 08 February 1999

Resigned: 19 January 2004

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Dominic W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dominic W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-4 019	-4 465	2 021

Balance Sheet
Cash Bank On Hand			19 965	14 703	15 053	18 279	35 507	67 141	79 854	69 162
Current Assets	8 311	5 983	23 836	21 558	19 970	26 230	41 047	72 242	83 619	72 713
Debtors	3 023	2 097		2 627		4 246	1 397	1 519	419
Net Assets Liabilities			2 021	4 987	9 366	12 792	19 853	34 391	39 979	43 781
Property Plant Equipment			16 044	13 616	12 078	10 119	8 491	7 135	5 951	5 017
Total Inventories			3 871	4 228	4 917	3 705	4 143	3 582	3 346
Cash Bank In Hand			19 965
Net Assets Liabilities Including Pension Asset Liability	-4 019	-4 465	2 021
Stocks Inventory	5 288	3 886	3 871
Tangible Fixed Assets	23 240	19 287	16 044

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-5 019	-5 465	1 021
Shareholder Funds	-4 019	-4 465	2 021

Other
Accumulated Depreciation Impairment Property Plant Equipment			46 642	49 319	51 682	53 641	55 269	56 625	57 809	58 743
Average Number Employees During Period			2	2	2	2	3	3	3	3
Bank Borrowings Overdrafts								20 000	13 315	9 274
Corporation Tax Payable			4 627	4 777				4 324	6 264	1 475
Creditors			1 663	28 250	20 938	21 918	28 304	20 000	13 315	9 274
Increase From Depreciation Charge For Year Property Plant Equipment				2 677	2 363	1 959	1 628	1 356	1 184	934
Net Current Assets Liabilities	-17 269	-17 229	-9 693	-6 692	-968	4 312	12 743	48 421	48 318	48 863
Other Creditors				11 017	10 366	8 197	9 593	10 010	14 121	5 208
Other Taxation Social Security Payable			154	146	2 350	4 481	6 364	7 776	3 976	3 185
Property Plant Equipment Gross Cost			62 686	62 935	63 760	63 760	63 760	63 760	63 760
Provisions For Liabilities Balance Sheet Subtotal			2 667	1 937	1 744	1 639	1 381	1 165	975	825
Total Assets Less Current Liabilities	5 971	2 058	6 351	6 924	11 110	14 431	21 234	55 556	54 269	53 880
Trade Creditors Trade Payables			7 829	7 727	8 222	9 240	12 347	6 035	7 106	9 982
Trade Debtors Trade Receivables				2 627		4 246	1 397	1 519	419
Work In Progress								3 582	3 346
Accrued Liabilities Deferred Income			4 730	3 330
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-730	-193	-105	-258	-216
Creditors Due After One Year	6 147	3 326	1 663
Creditors Due Within One Year	25 580	23 212	33 529
Deferred Tax Liabilities			2 667	1 937	1 744	1 639	1 381	1 165
Finance Lease Liabilities Present Value Total			1 663	1 663
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions			2 667	1 937	1 744	1 639	1 381	1 165
Provisions For Liabilities Charges	3 843	3 197	2 667
Secured Debts	10 127	6 147	3 959
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	62 686	62 686
Tangible Fixed Assets Depreciation	39 446	43 399	46 642
Tangible Fixed Assets Depreciation Charged In Period		3 953	3 243
Total Additions Including From Business Combinations Property Plant Equipment				249	825

Company filings

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AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, March 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 30th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 25th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 27th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-01-29 with full list of members filed on: 29th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 29th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-01-29 with full list of members filed on: 30th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 8th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-01-29 with full list of members filed on: 3rd, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-01-29 with full list of members filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-29 with full list of members filed on: 6th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 9th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-01-29 with full list of members filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, January 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 1st, February 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-01-29 with full list of members filed on: 1st, February 2010	annual return	Free Download (4 pages)
363a	Annual return made up to 2009-02-16 filed on: 16th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 12th, January 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-02-06 filed on: 6th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-02-06 filed on: 6th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 22nd, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 22nd, January 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-02-14 filed on: 14th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-02-14 filed on: 14th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, February 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2006-02-06 filed on: 6th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-02-06 filed on: 6th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 31st, January 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 31st, January 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, March 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, March 2005	accounts	Free Download (3 pages)
363s	Annual return made up to 2005-02-28 filed on: 28th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-02-28 filed on: 28th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 3rd, February 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 3rd, February 2004	accounts	Free Download (3 pages)
363s	Annual return made up to 2004-01-24 filed on: 24th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-24 filed on: 24th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-05 filed on: 5th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-05 filed on: 5th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 26th, January 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 26th, January 2003	accounts	Free Download (3 pages)
363s	Annual return made up to 2002-02-21 filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-02-21 filed on: 21st, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 1st, February 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 1st, February 2002	accounts	Free Download (3 pages)
363s	Annual return made up to 2001-02-20 filed on: 20th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-02-20 filed on: 20th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 7th, December 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 7th, December 2000	accounts	Free Download (3 pages)
363s	Annual return made up to 2000-03-28 filed on: 28th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-03-28 filed on: 28th, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-03-28 (Director's particulars changed)	annual return
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 7th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 7th, April 1999	accounts	Free Download (1 page)

D. And P. Joinery And Glazing Limited HEREFORDSHIRE

D. And P. Joinery And Glazing Limited Address / Contact

Company Information / Profile

Company staff

Rachel W.

Rachel W.

Dominic W.

Swift Incorporations Limited

Dominic W.

Philip W.

People with significant control

Annual reports financial information

Company filings

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