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Doncaster Trade Windows Limited DONCASTER

Doncaster Trade Windows started in year 2012 as Private Limited Company with registration number 08336742. The Doncaster Trade Windows company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Doncaster at 35 Thorne Road. Postal code: DN1 2HD.

There is a single director in the company at the moment - Lisa T., appointed on 19 December 2012. In addition, a secretary was appointed - Lisa T., appointed on 19 December 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Doncaster Trade Windows Limited Address / Contact

Office Address 35 Thorne Road
Town Doncaster
Post code DN1 2HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08336742
Date of Incorporation Wed, 19th Dec 2012
Industry Manufacture of builders ware of plastic
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Lisa T.

Position: Secretary

Appointed: 19 December 2012

Lisa T.

Position: Director

Appointed: 19 December 2012

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Lisa T. This PSC and has 75,01-100% shares.

Lisa T.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 85412 70643 650       
Balance Sheet
Cash Bank On Hand  20 04016 35615 99243 64019 34271 21891 60089 300
Current Assets32 56665 49185 21996 26462 928100 656101 158264 582315 983388 765
Debtors16 90530 20062 38678 45844 98151 99471 873188 443217 262265 674
Net Assets Liabilities  43 65070 18670 32582 94779 198101 168157 754178 994
Other Debtors  4 8406 1738 2515 2519 6902 4521 927 
Property Plant Equipment  69 72265 82779 75281 10070 86979 110129 987163 083
Total Inventories  2 7921 4501 9555 0229 9434 9217 12133 791
Cash Bank In Hand11 71130 42120 041       
Intangible Fixed Assets9 0008 0007 000       
Net Assets Liabilities Including Pension Asset Liability1 85412 70643 650       
Stocks Inventory3 9504 8702 792       
Tangible Fixed Assets24 25935 89769 722       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 75412 60643 550       
Shareholder Funds1 85412 70643 650       
Other
Accrued Liabilities        8501 092
Accumulated Amortisation Impairment Intangible Assets  3 0004 0005 0006 0007 0008 0009 00010 000
Accumulated Depreciation Impairment Property Plant Equipment  9 78316 31127 63537 28747 51860 07791 849112 092
Additions Other Than Through Business Combinations Property Plant Equipment   2 63325 59911 000 20 80068 14953 339
Amounts Owed To Related Parties  55 53023 3666021 464    
Average Number Employees During Period  789109121618
Bank Borrowings     18 7166 60053 50335 000113 964
Comprehensive Income Expense  37 87433 536      
Creditors  19 10911 4932 20018 7166 60063 42274 537132 985
Dividend Per Share Interim  7070      
Dividends Paid  -7 000-7 000      
Finance Lease Liabilities Present Value Total  19 10911 4932 2003 193 9 91939 53719 021
Fixed Assets33 25943 89776 72271 82784 75285 10073 86981 110130 987163 083
Increase From Amortisation Charge For Year Intangible Assets   1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment   6 52811 3249 65210 23112 55957 79120 243
Intangible Assets  7 0006 0005 0004 0003 0002 0001 000 
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-27 678-29 409-13 9639 852-12 22716 56311 92983 480101 304148 896
Number Shares Issued Fully Paid        100100
Other Creditors  7959 9085 0053 4794 70410 9047 4211 756
Other Inventories  2 7921 4501 9555 0229 9434 9217 12133 791
Par Value Share111      1
Prepayments        1 9273 031
Profit Loss  37 87433 536      
Property Plant Equipment Gross Cost  79 50582 138107 387118 387118 387153 687221 836275 175
Taxation Social Security Payable  20 56329 18312 4816 2748 89017 90642 25022 161
Total Assets Less Current Liabilities5 58114 48862 75981 67972 525101 66385 798164 590232 291311 979
Total Borrowings  19 10911 4932 20018 7166 60063 42274 537132 985
Trade Creditors Trade Payables  17 25420 56353 03951 90648 913135 041130 491172 584
Trade Debtors Trade Receivables  57 54772 28536 73046 74362 183185 991215 335262 643
Creditors Due After One Year3 7271 78219 109       
Creditors Due Within One Year60 24494 90099 182       
Intangible Fixed Assets Additions10 000         
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 0003 000       
Intangible Fixed Assets Amortisation Charged In Period1 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000       
Number Shares Allotted100100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions26 40815 66747 430       
Tangible Fixed Assets Cost Or Valuation26 40842 07579 505       
Tangible Fixed Assets Depreciation2 1496 1789 783       
Tangible Fixed Assets Depreciation Charged In Period2 1494 0296 605       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 000       
Tangible Fixed Assets Disposals  10 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-19
filed on: 3rd, January 2024 		Free Download (3 pages)

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