Don Valley Window Systems Limited in SHEFFIELD - S2 5HG

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Don Valley Window Systems Limited SHEFFIELD

Founded in 1991, Don Valley Window Systems, classified under reg no. 02668083 is an active company. Currently registered at 207a City Road S2 5HG, Sheffield the company has been in the business for thirty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Lewis C., appointed on 12 February 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul C. who worked with the the company until 12 February 2020.

Don Valley Window Systems Limited Address / Contact

Office Address	207a City Road
Town	Sheffield
Post code	S2 5HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02668083
Date of Incorporation	Tue, 3rd Dec 1991
Industry	Manufacture of other plastic products
End of financial Year	31st March
Company age	33 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Lewis C.

Position: Director

Appointed: 12 February 2020

John N.

Position: Director

Appointed: 16 June 2016

Resigned: 27 March 2019

Paul C.

Position: Director

Appointed: 03 December 1991

Resigned: 12 February 2020

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 03 December 1991

Resigned: 03 December 1991

John W.

Position: Director

Appointed: 03 December 1991

Resigned: 01 June 2010

Paul C.

Position: Secretary

Appointed: 03 December 1991

Resigned: 12 February 2020

Mbc Nominees Limited

Position: Nominee Director

Appointed: 03 December 1991

Resigned: 03 December 1991

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Lewis C. This PSC and has 75,01-100% shares. Another entity in the PSC register is Paul C. This PSC owns 50,01-75% shares.

Lewis C.

Notified on	12 February 2020
Nature of control:	75,01-100% shares

Paul C.

Notified on	14 October 2016
Ceased on	12 February 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	14 856	10 413	22 234	45 981	217 591	268 261	317 843
Current Assets	78 084	72 579	93 825	87 329	273 116	351 929	490 213
Debtors	54 065	49 949	60 591	26 348	43 525	69 168	161 370
Net Assets Liabilities	18 965	-4 978	-7 786	-8 587	45 736	115 311	183 333
Other Debtors	9 146	12 643	19 950	635	312	2 158	6 731
Property Plant Equipment	13 770	9 503	7 576	6 012	4 603	28 456	39 561
Total Inventories	9 163	12 217	11 000	15 000	12 000	14 500	11 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	96 268	25 955	28 298	30 141	31 550	33 181	42 966
Average Number Employees During Period	15	13	14	12	10	11	11
Corporation Tax Payable	4 155			2 973
Creditors	70 274	85 255	107 747	100 783	231 108	62 271	50 757
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 289				7 802	3 356
Disposals Property Plant Equipment		74 869				8 557	3 628
Fixed Assets	13 770	9 503	7 576	6 012
Increase From Depreciation Charge For Year Property Plant Equipment		2 976	2 343	1 843	1 409	9 433	13 141
Net Current Assets Liabilities	7 810	-12 676	-13 922	-13 454	42 008	154 536	202 049
Other Creditors	4 109	5 879	5 420	2 662	53 727	14 771	4 572
Other Taxation Social Security Payable	24 546	31 002	24 285	15 456	38 796	33 172	53 155
Property Plant Equipment Gross Cost	110 038	35 458	35 874	36 153	36 153	61 637	82 527
Provisions For Liabilities Balance Sheet Subtotal	2 615	1 805	1 440	1 145	875	5 410	7 520
Total Additions Including From Business Combinations Property Plant Equipment			416	279		34 041	24 518
Total Assets Less Current Liabilities	21 580	-3 173	-6 346	-7 442	46 611	182 992	241 610
Trade Creditors Trade Payables	37 464	48 374	78 042	82 665	138 585	142 271	208 570
Trade Debtors Trade Receivables	44 919	37 306	40 641	25 713	43 213	67 010	154 639
Advances Credits Directors	4 898	6 267	14 683
Advances Credits Made In Period Directors	3 837	1 369	8 416
Bank Borrowings Overdrafts						31 667	21 667
Finance Lease Liabilities Present Value Total						30 604	29 090

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 10th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 1st, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 3rd, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 13th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 13th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, June 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 12th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th October 2015 filed on: 29th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 29th October 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th October 2014 filed on: 14th, October 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 14th October 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 12th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th October 2013 filed on: 29th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th October 2012 filed on: 5th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 24th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th October 2011 filed on: 4th, November 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 29th October 2010 filed on: 1st, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 28th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th October 2009 filed on: 2nd, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 18th, May 2009	accounts	Free Download (6 pages)
363a	Period up to Tuesday 2nd December 2008 - Annual return with full member list filed on: 2nd, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 1st, May 2008	accounts	Free Download (6 pages)
363a	Period up to Tuesday 13th November 2007 - Annual return with full member list filed on: 13th, November 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 13th November 2007 - Annual return with full member list filed on: 13th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, June 2007	accounts	Free Download (7 pages)
363a	Period up to Monday 20th November 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 20th November 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 5th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 5th, February 2006	accounts	Free Download (6 pages)
363s	Period up to Wednesday 30th November 2005 - Annual return with full member list filed on: 30th, November 2005	annual return	Free Download (8 pages)
363s	Period up to Wednesday 30th November 2005 - Annual return with full member list filed on: 30th, November 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 11th, January 2005	accounts	Free Download (6 pages)
363s	Period up to Wednesday 10th November 2004 - Annual return with full member list filed on: 10th, November 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 10th November 2004 - Annual return with full member list filed on: 10th, November 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 29th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 29th, March 2004	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 19th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 19th, January 2004	accounts	Free Download (6 pages)
363s	Period up to Monday 3rd November 2003 - Annual return with full member list filed on: 3rd, November 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 3rd November 2003 - Annual return with full member list filed on: 3rd, November 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 21st November 2002 - Annual return with full member list filed on: 21st, November 2002	annual return	Free Download (7 pages)
363s	Period up to Thursday 21st November 2002 - Annual return with full member list filed on: 21st, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 28th, October 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 28th, October 2002	accounts	Free Download (6 pages)
363s	Period up to Monday 10th December 2001 - Annual return with full member list filed on: 10th, December 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 10th December 2001 - Annual return with full member list filed on: 10th, December 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 3rd, November 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 3rd, November 2001	accounts	Free Download (5 pages)
363s	Period up to Tuesday 12th December 2000 - Annual return with full member list filed on: 12th, December 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 12th December 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Tuesday 12th December 2000 - Annual return with full member list filed on: 12th, December 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 12th December 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 6th, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 6th, June 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 16th December 1999 - Annual return with full member list filed on: 16th, December 1999	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to Thursday 16th December 1999 - Annual return with full member list filed on: 16th, December 1999	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 9th, June 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 9th, June 1999	accounts	Free Download (6 pages)
363s	Period up to Wednesday 9th December 1998 - Annual return with full member list filed on: 9th, December 1998	annual return	Free Download (6 pages)
363s	Period up to Wednesday 9th December 1998 - Annual return with full member list filed on: 9th, December 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 31st, March 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 31st, March 1998	accounts	Free Download (11 pages)
363s	Period up to Thursday 4th December 1997 - Annual return with full member list filed on: 4th, December 1997	annual return	Free Download (4 pages)
363s	Period up to Thursday 4th December 1997 - Annual return with full member list filed on: 4th, December 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to Tuesday 31st December 1996 filed on: 12th, May 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to Tuesday 31st December 1996 filed on: 12th, May 1997	accounts	Free Download (13 pages)
363s	Period up to Wednesday 11th December 1996 - Annual return with full member list filed on: 11th, December 1996	annual return	Free Download (4 pages)
363s	Period up to Wednesday 11th December 1996 - Annual return with full member list filed on: 11th, December 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to Sunday 31st December 1995 filed on: 1st, April 1996	accounts	Free Download (12 pages)
AA	Full accounts data made up to Sunday 31st December 1995 filed on: 1st, April 1996	accounts	Free Download (12 pages)
363s	Period up to Wednesday 22nd November 1995 - Annual return with full member list filed on: 22nd, November 1995	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd November 1995 - Annual return with full member list filed on: 22nd, November 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st December 1994 filed on: 18th, April 1995	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Saturday 31st December 1994 filed on: 18th, April 1995	accounts	Free Download (10 pages)
363s	Period up to Monday 12th December 1994 - Annual return with full member list filed on: 12th, December 1994	annual return	Free Download
363s	Period up to Monday 12th December 1994 - Annual return with full member list filed on: 12th, December 1994	annual return
AA	Small company accounts for the period up to Friday 31st December 1993 filed on: 7th, April 1994	accounts
AA	Small company accounts for the period up to Friday 31st December 1993 filed on: 7th, April 1994	accounts	Free Download
363s	Period up to Wednesday 5th January 1994 - Annual return with full member list filed on: 5th, January 1994	annual return	Free Download
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Period up to Wednesday 5th January 1994 - Annual return with full member list filed on: 5th, January 1994	annual return
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
AA	Small company accounts for the period up to Thursday 31st December 1992 filed on: 29th, March 1993	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st December 1992 filed on: 29th, March 1993	accounts
363s	Period up to Tuesday 8th December 1992 - Annual return with full member list filed on: 8th, December 1992	annual return
363s	Period up to Tuesday 8th December 1992 - Annual return with full member list filed on: 8th, December 1992	annual return	Free Download
224	Accounting reference date notified as 31/12 filed on: 5th, March 1992	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 5th, March 1992	accounts

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