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Dcw Window Solutions Limited HELENSBURGH

Dcw Window Solutions started in year 2015 as Private Limited Company with registration number SC505908. The Dcw Window Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Helensburgh at 14 East King Street. Postal code: G84 7QL.

The company has 3 directors, namely Colin W., David W. and Linda W.. Of them, Linda W. has been with the company the longest, being appointed on 14 May 2015 and Colin W. and David W. have been with the company for the least time - from 1 October 2020. As of 26 April 2024, there was 1 ex director - Carolyn W.. There were no ex secretaries.

Dcw Window Solutions Limited Address / Contact

Office Address 14 East King Street
Town Helensburgh
Post code G84 7QL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC505908
Date of Incorporation Thu, 14th May 2015
Industry Joinery installation
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Colin W.

Position: Director

Appointed: 01 October 2020

David W.

Position: Director

Appointed: 01 October 2020

Linda W.

Position: Director

Appointed: 14 May 2015

Carolyn W.

Position: Director

Appointed: 14 May 2015

Resigned: 01 October 2020

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Linda W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Linda W.

Notified on 16 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth50 455       
Balance Sheet
Cash Bank In Hand8 932       
Cash Bank On Hand8 93254 20416 17634 544110 465136 788134 88532 438
Current Assets139 027151 268131 668140 577191 566282 845302 125228 623
Debtors103 12228 03482 49261 50748 161127 711114 785148 316
Net Assets Liabilities50 45511 38253 5799 68630 87787 89695 31950 471
Other Debtors5 6956 94313 84617 30532 40031 61244 15143 862
Property Plant Equipment22 16319 68996 58583 64777 732107 180154 315131 440
Stocks Inventory26 973       
Tangible Fixed Assets22 163       
Total Inventories26 97369 03033 00044 52632 94018 34652 45547 869
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve50 452       
Shareholder Funds50 455       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 79314 52732 94046 72758 58579 948120 332150 357
Average Number Employees During Period 11141112101013
Bank Borrowings Overdrafts 29 16844 63939 27174 86140 00030 32120 614
Creditors20 32412 30931 23422 74990 42648 38154 34873 114
Creditors Due Within One Year110 735       
Finance Lease Liabilities Present Value Total20 32412 30931 23422 74915 5658 38124 02752 500
Increase From Depreciation Charge For Year Property Plant Equipment 6 73418 41313 78711 85821 36340 38430 025
Net Current Assets Liabilities28 2924 002-11 772-51 21243 57140 91116 1228 568
Number Shares Allotted3       
Other Creditors16 63413 17914 26247 38466 02071 608139 84791 945
Other Taxation Social Security Payable43 25629 01431 50633 18545 91235 22329 46614 346
Par Value Share1       
Property Plant Equipment Gross Cost29 95634 216129 525130 374136 317187 128274 647281 797
Provisions For Liabilities Balance Sheet Subtotal     11 81420 77016 423
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions29 956       
Tangible Fixed Assets Cost Or Valuation29 956       
Tangible Fixed Assets Depreciation7 793       
Tangible Fixed Assets Depreciation Charged In Period7 793       
Total Additions Including From Business Combinations Property Plant Equipment 4 26095 3098495 94350 81187 5197 150
Total Assets Less Current Liabilities50 45523 69184 81332 435121 303148 091170 437140 008
Trade Creditors Trade Payables26 46271 84739 99564 76520 233117 91995 03983 431
Trade Debtors Trade Receivables97 42721 09168 64644 20215 76196 09970 634104 454

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 29th, February 2024 		Free Download (9 pages)

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