Double Glazing Supplies (leeds) started in year 1984 as Private Limited Company with registration number 01870643. The Double Glazing Supplies (leeds) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Loughborough at 4 Bank Court. Postal code: LE11 5RF.
At the moment there are 4 directors in the the firm, namely Margaret A., Elizabeth S. and Derek A. and others. In addition one secretary - Elizabeth S. - is with the company. Currenlty, the firm lists one former director, whose name is Harry C. and who left the the firm on 3 June 2003. In addition, there is one former secretary - Margaret A. who worked with the the firm until 7 January 1992.
| Office Address | 4 Bank Court |
| Office Address2 | Weldon Road |
| Town | Loughborough |
| Post code | LE11 5RF |
| Country of origin | United Kingdom |
| Registration Number | 01870643 |
| Date of Incorporation | Tue, 11th Dec 1984 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 07 January 1992
Position: Director
Appointed: 07 August 1991
Position: Director
Appointed: 07 August 1991
Position: Director
Appointed: 07 August 1991
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Barfield Holdings Ltd from Loughborough, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dgs Group Plc that entered Loughborough, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Derek A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barfield Holdings Ltd
4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 13551769 |
| Notified on | 24 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dgs Group Plc
4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 01462295 |
| Notified on | 8 October 2019 |
| Ceased on | 24 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek A.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 392 802 | 401 390 | 405 348 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 200 | 200 | 14 132 | |||||
| Current Assets | 849 408 | 846 470 | 790 160 | |||||
| Debtors | 577 893 | 569 681 | 497 212 | 100 | 100 | 100 | 100 | 100 |
| Stocks Inventory | 271 315 | 276 589 | 278 816 | |||||
| Tangible Fixed Assets | 38 956 | 54 122 | 42 310 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 392 702 | 401 290 | 405 248 | |||||
| Shareholder Funds | 392 802 | 401 390 | 405 348 | |||||
| Other | ||||||||
| Audit Fees Expenses | 5 320 | 5 380 | 5 395 | |||||
| Accruals Deferred Income Within One Year | 24 399 | 12 658 | 12 205 | |||||
| Administrative Expenses | 352 254 | 342 213 | ||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 647 | 7 281 | 15 792 | |||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 232 926 | 297 972 | 324 174 | |||||
| Bank Borrowings Overdrafts | 110 072 | 95 044 | ||||||
| Bank Overdrafts | 110 072 | 95 044 | ||||||
| Bank Overdrafts Secured | 110 072 | 95 044 | ||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 825 | 5 680 | ||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | 54 500 | 54 500 | ||||||
| Corporation Tax Due Within One Year | 8 939 | 27 825 | 7 500 | |||||
| Cost Sales | 3 349 272 | 3 504 181 | ||||||
| Creditors Due Within One Year | 495 562 | 499 202 | 427 122 | |||||
| Debtors Due Within One Year | 577 893 | 569 681 | 497 212 | |||||
| Depreciation Tangible Fixed Assets Expense | 8 735 | 9 127 | 13 100 | |||||
| Distribution Costs | 40 578 | 43 033 | ||||||
| Expenses Not Deductible For Tax Purposes | 1 | |||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -5 | |||||||
| Gain Loss From Disposal Fixed Assets | -1 497 | |||||||
| Gross Profit Loss | 489 514 | 531 192 | ||||||
| Land Buildings Operating Leases Expiring After Five Years | 54 500 | |||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | 54 500 | 54 500 | ||||||
| Net Current Assets Liabilities | 353 846 | 347 268 | 363 038 | |||||
| Net Increase Decrease In Shareholders Funds | 2 702 | 8 588 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Operating Profit Loss | 96 682 | 145 958 | ||||||
| Other Creditors Due Within One Year | 20 | 378 | ||||||
| Other Interest Receivable Similar Income | 300 | 455 | ||||||
| Other Operating Income | 12 | |||||||
| Other Taxation Social Security Within One Year | 3 905 | 3 512 | 3 364 | |||||
| Other Timing Differences Leading To Decrease Increase In Taxation | 536 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Payments Received On Account Within One Year | -12 600 | -12 600 | ||||||
| Profit Loss For Period | 77 702 | 118 588 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 96 982 | 146 413 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Social Security Costs | 14 222 | 13 535 | ||||||
| Staff Costs | 185 557 | 186 479 | ||||||
| Standard Nominal Tax Rate | 21 | 23 | ||||||
| Stocks Raw Materials Consumables | 271 315 | 276 589 | 278 816 | |||||
| Tangible Fixed Assets Additions | 26 445 | 1 288 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 110 505 | 116 280 | 115 709 | |||||
| Tangible Fixed Assets Depreciation | 71 549 | 62 158 | 73 399 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 127 | 1 218 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 518 | 1 859 | ||||||
| Tangible Fixed Assets Disposals | 20 670 | 1 859 | ||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 20 104 | 34 041 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 19 280 | 27 825 | ||||||
| Total Assets Less Current Liabilities | 392 802 | 401 390 | 405 348 | 100 | 100 | 100 | 100 | 100 |
| Total Dividend Payment | 75 000 | 110 000 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 19 280 | 27 825 | ||||||
| Trade Creditors Within One Year | 106 869 | 53 562 | 60 617 | |||||
| Turnover Gross Operating Revenue | 3 838 786 | 4 035 373 | ||||||
| U K Current Corporation Tax | 8 939 | 27 825 | ||||||
| V A T Due Total Creditors | 8 432 | 21 229 | 31 484 | |||||
| Wages Salaries | 171 335 | 172 944 | ||||||
| Amounts Owed By Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st December 2022 filed on: 15th, May 2023 |
accounts | Free Download (7 pages) |
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