D Simpson Windows & Doors Ltd is a private limited company that can be found at 34 Newmarket Street, Ayr KA7 1LP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-04-29, this 2-year-old company is run by 1 director.
Director David S., appointed on 29 April 2021.
The company is classified as "glazing" (SIC code: 43342), "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2023-04-28 and the date for the following filing is 2024-05-12. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 34 Newmarket Street |
| Town | Ayr |
| Post code | KA7 1LP |
| Country of origin | United Kingdom |
| Registration Number | SC697302 |
| Date of Incorporation | Thu, 29th Apr 2021 |
| Industry | Glazing |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2021
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 29 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 583 | 27 659 |
| Current Assets | 21 470 | 30 546 |
| Debtors | 18 887 | 2 887 |
| Net Assets Liabilities | 6 809 | 31 350 |
| Property Plant Equipment | 33 851 | 70 152 |
| Other | ||
| Accrued Liabilities | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 6 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 975 | 42 000 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 10 904 | |
| Bank Borrowings Overdrafts | 14 724 | |
| Creditors | 42 884 | 3 254 |
| Equity Securities Held | 15 500 | |
| Finance Lease Liabilities Present Value Total | 23 995 | 18 690 |
| Fixed Assets | 33 851 | 85 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 5 699 |
| Investments | 15 500 | |
| Loans From Directors | 5 841 | 1 587 |
| Net Current Assets Liabilities | -21 201 | 27 292 |
| Property Plant Equipment Gross Cost | 34 975 | 76 975 |
| Recoverable Value-added Tax | 1 558 | |
| Taxation Social Security Payable | 2 752 | |
| Total Assets Less Current Liabilities | 12 650 | 112 944 |
| Trade Debtors Trade Receivables | 17 329 | 2 887 |
| Value-added Tax Payable | 467 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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