Founded in 2000, David Brunskill Windows, classified under reg no. 04005857 is an active company. Currently registered at Marley Mills BD21 5JX, Keighley the company has been in the business for twenty four years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Roger H., David B.. Of them, David B. has been with the company the longest, being appointed on 1 June 2000 and Roger H. has been with the company for the least time - from 21 November 2003. Currenlty, the company lists one former director, whose name is Mary B. and who left the the company on 14 November 2013. In addition, there is one former secretary - Mary B. who worked with the the company until 14 November 2013.
Office Address | Marley Mills |
Office Address2 | Marley Street |
Town | Keighley |
Post code | BD21 5JX |
Country of origin | United Kingdom |
Registration Number | 04005857 |
Date of Incorporation | Thu, 1st Jun 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 519 137 | 492 995 | 393 767 | 551 412 | 237 577 | 542 191 | 694 940 | 757 006 |
Current Assets | 843 916 | 656 490 | 675 868 | 815 394 | 410 425 | 899 720 | 1 065 556 | 1 165 120 |
Debtors | 229 321 | 72 352 | 200 672 | 193 228 | 107 848 | 206 660 | 227 043 | 265 509 |
Net Assets Liabilities | 397 876 | 397 569 | 403 695 | 476 694 | 348 742 | 504 421 | 605 057 | 718 610 |
Property Plant Equipment | 40 606 | 56 948 | 46 663 | 41 733 | 46 044 | 48 971 | 54 330 | |
Total Inventories | 95 458 | 91 143 | 81 429 | 70 754 | 65 000 | 150 869 | 143 573 | 142 605 |
Other | ||||||||
Accrued Liabilities | 69 788 | 4 081 | 2 986 | 3 016 | 3 674 | 38 202 | 52 078 | 18 716 |
Accumulated Depreciation Impairment Property Plant Equipment | 202 307 | 200 821 | 213 956 | 236 381 | 236 165 | 252 108 | 271 144 | 126 800 |
Additional Provisions Increase From New Provisions Recognised | 2 845 | |||||||
Amounts Owed By Group Undertakings | 11 252 | 35 682 | 40 399 | 56 207 | 73 286 | 88 039 | ||
Amounts Owed To Group Undertakings | 11 802 | 356 | ||||||
Average Number Employees During Period | 27 | 24 | 24 | 28 | 27 | 27 | 27 | |
Corporation Tax Payable | 67 000 | 29 030 | 35 638 | 46 184 | 65 617 | 54 708 | 63 413 | |
Creditors | 2 518 | 306 024 | 310 284 | 372 793 | 99 250 | 435 221 | 504 746 | 478 925 |
Deferred Tax Liabilities Assumed | 7 000 | 9 845 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | 5 950 | 23 734 | 8 225 | 3 040 | 13 900 | ||
Disposals Property Plant Equipment | 20 000 | 8 500 | 25 950 | 8 225 | 7 600 | 26 300 | ||
Finance Lease Liabilities Present Value Total | 2 518 | 2 604 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 514 | 19 085 | 22 425 | 23 518 | 24 168 | 22 076 | 950 | |
Net Current Assets Liabilities | 366 788 | 350 466 | 365 584 | 442 601 | 311 175 | 464 499 | 560 810 | 686 195 |
Other Creditors | 976 | 680 | ||||||
Other Taxation Social Security Payable | 84 236 | 51 403 | 75 895 | 75 079 | 68 065 | 64 965 | 91 741 | 102 656 |
Prepayments | 2 832 | 3 650 | 3 528 | 3 153 | 5 309 | 3 342 | 7 598 | 6 061 |
Property Plant Equipment Gross Cost | 242 913 | 257 769 | 260 619 | 278 114 | 282 209 | 301 079 | 325 474 | 27 741 |
Provisions | 7 000 | 9 845 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 9 845 | 8 552 | 7 640 | 8 477 | 9 049 | 10 083 | 10 409 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 856 | 11 350 | 17 495 | 30 045 | 27 095 | 31 995 | 22 000 | |
Total Assets Less Current Liabilities | 407 394 | 407 414 | 412 247 | 484 334 | 357 219 | 513 470 | 615 140 | 729 019 |
Trade Creditors Trade Payables | 240 525 | 218 550 | 195 765 | 248 514 | 27 511 | 266 437 | 305 243 | 293 460 |
Trade Debtors Trade Receivables | 226 489 | 68 702 | 185 892 | 154 393 | 62 140 | 147 111 | 146 159 | 171 409 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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