Days Window & Door Services Limited in North End PORTSMOUTH

Days Window & Door Services Limited PORTSMOUTH

Days Window & Door Services started in year 2001 as Private Limited Company with registration number 04225154. The Days Window & Door Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Portsmouth at 58a Havant Road. Postal code: PO2 7HH.

The company has one director. Trevor D., appointed on 30 May 2001. There are currently no secretaries appointed. At the moment there is one former director listed by the company - James C., who left the company on 10 December 2018. In addition, the company lists several former secretaries whose names might be found in the box below.

Days Window & Door Services Limited Address / Contact

Office Address	58a Havant Road
Office Address2	North End
Town	Portsmouth
Post code	PO2 7HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04225154
Date of Incorporation	Wed, 30th May 2001
Industry	Glazing
Industry	Other construction installation
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (252 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Trevor D.

Position: Director

Appointed: 30 May 2001

Elizabeth C.

Position: Secretary

Appointed: 16 March 2016

Resigned: 20 January 2017

James C.

Position: Director

Appointed: 26 August 2015

Resigned: 10 December 2018

Loraine M.

Position: Secretary

Appointed: 27 November 2006

Resigned: 16 March 2016

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 May 2001

Resigned: 30 May 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 2001

Resigned: 30 May 2001

Rita D.

Position: Secretary

Appointed: 30 May 2001

Resigned: 27 November 2006

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Trevor D. This PSC and has 75,01-100% shares.

Trevor D.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	65 714	64 278

Balance Sheet
Cash Bank On Hand		4 477	662	3 889	8 659	14 055	10 016	6 847	8 014
Current Assets	79 384	99 636	115 921	124 737	108 107	83 309	109 617	65 610	81 543
Debtors	72 056	89 155	110 759	118 252	97 648	67 454	81 071	45 206	60 136
Net Assets Liabilities		64 278	48 066	27 766	2 189	-37 545	-13 361	-40 646	-9 397
Other Debtors		3 152	3 586	2 403	3 348	4 557	25 567	10 649	9 807
Property Plant Equipment		23 783	18 177	29 216	20 534	16 158	12 013	12 706	9 841
Total Inventories		6 004	4 500	2 596	1 800	1 800	18 530	13 557	13 393
Cash Bank In Hand	1 319	4 477
Intangible Fixed Assets	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	65 714	64 278
Stocks Inventory	6 009	6 004
Tangible Fixed Assets	30 898	23 783

Reserves/Capital
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	64 713	63 277
Shareholder Funds	65 714	64 278

Other
Version Production Software							2 021	2 023	2 024
Accumulated Amortisation Impairment Intangible Assets		130 000	140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		67 802	73 408	82 728	74 705	79 881	68 657	73 007	76 749
Additions Other Than Through Business Combinations Property Plant Equipment								5 043	877
Average Number Employees During Period			14	9	9	7	7	7	8
Bank Borrowings							50 000	33 334	23 333
Bank Borrowings Overdrafts		39 949	62 964	57 736	59 037	67 182	15 957	39 612	26 022
Creditors		3 673	1 573	13 694	8 715	38 735	72 709	93 214	75 578
Finance Lease Liabilities Present Value Total		3 673	1 573	13 694	8 715	3 735	3 735
Fixed Assets	110 898	93 783	78 177	79 216	60 534	46 158	32 013	22 706	9 841
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 606	9 320	6 452	5 176	3 780	4 350	3 742
Intangible Assets		70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-29 860	-21 477	-25 232	-32 205	-45 728	-41 898	36 908	-27 604	5 965
Other Creditors		15 967	11 954	6 231	36 468	35 000	13 242	9 453	4 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 004
Other Disposals Property Plant Equipment							15 369
Property Plant Equipment Gross Cost		91 585	91 585	111 944	95 239	96 039	80 670	85 713	86 590
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 070	2 282	2 414	1 870
Taxation Social Security Payable						15 202	7 967	8 885	10 088
Total Assets Less Current Liabilities	81 038	72 306	52 945	47 011	14 806	4 260	68 921	-4 898	15 806
Trade Creditors Trade Payables		39 348	30 196	54 658	34 161	21 798	31 808	35 264	35 447
Trade Debtors Trade Receivables		72 503	103 694	104 781	83 371	53 547	55 504	34 557	50 329
Amounts Recoverable On Contracts		13 500	3 479	11 068	10 929	9 350
Creditors Due After One Year	9 634	3 673
Creditors Due Within One Year	109 244	121 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 475
Disposals Property Plant Equipment					16 705
Increase Decrease In Property Plant Equipment				19 916
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	200 000
Number Shares Allotted		1 001
Other Taxation Social Security Payable		19 888	33 940	31 764	19 189	15 202
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		4 355	3 306	5 551	3 902	3 070
Provisions For Liabilities Charges	5 690	4 355
Share Capital Allotted Called Up Paid	500	1 001
Tangible Fixed Assets Additions		229
Tangible Fixed Assets Cost Or Valuation	91 356	91 585
Tangible Fixed Assets Depreciation	60 458	67 802
Tangible Fixed Assets Depreciation Charged In Period		7 344
Total Additions Including From Business Combinations Property Plant Equipment				20 359		800

Company filings

Filing category

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AA	Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 23rd, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 21st, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 1st, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 1st, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 1st, August 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-05-30 with full list of members filed on: 27th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 1st, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-05-30 with full list of members filed on: 10th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 30th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-05-30 with full list of members filed on: 2nd, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-02: 1001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 4th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-05-30 with full list of members filed on: 5th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 4th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-05-30 with full list of members filed on: 30th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-05-30 with full list of members filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 12th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-05-30 with full list of members filed on: 10th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 27th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-06-02 filed on: 2nd, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 29th, September 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-08-14 filed on: 14th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, October 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-05-31 filed on: 31st, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-05-31 filed on: 31st, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, December 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-07-19 filed on: 19th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-07-19 filed on: 19th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 18th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 18th, October 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-06-21 filed on: 21st, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-06-21 filed on: 21st, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-01-04 filed on: 4th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-01-04 filed on: 4th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 6th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 6th, December 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-06-01 filed on: 1st, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-06-01 filed on: 1st, June 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 9th, March 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 9th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/03 to 31/03/03 filed on: 13th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/03 to 31/03/03 filed on: 13th, June 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-06-09 filed on: 9th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-06-09 filed on: 9th, June 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-05-31 filed on: 29th, January 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2002-05-31 filed on: 29th, January 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2002-06-17 filed on: 17th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-06-17 filed on: 17th, June 2002	annual return	Free Download (6 pages)

Days Window & Door Services Limited PORTSMOUTH

Days Window & Door Services Limited Address / Contact

Company Information / Profile

Company staff

Trevor D.

Elizabeth C.

James C.

Loraine M.

Company Directors Limited

Temple Secretaries Limited

Rita D.

People with significant control

Annual reports financial information

Company filings

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