Founded in 2015, Dumfries Window Systems, classified under reg no. SC509250 is an active company. Currently registered at Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road DG1 3SJ, Dumfries the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Mark R., appointed on 24 June 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - James D.. There were no ex secretaries.
| Office Address | Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC509250 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 24 June 2015
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 580 | 17 534 | 34 076 | 30 019 | 32 951 | 48 125 | 12 555 | 97 764 |
| Current Assets | 41 249 | 35 015 | 41 576 | 37 976 | 56 491 | 96 154 | 154 860 | 198 180 |
| Debtors | 20 669 | 12 481 | 6 500 | 6 957 | 22 540 | 15 882 | 137 305 | 95 416 |
| Net Assets Liabilities | 3 136 | 11 031 | 10 853 | 7 025 | 29 698 | 16 240 | 14 484 | 116 874 |
| Other Debtors | 46 480 | 25 751 | ||||||
| Property Plant Equipment | 11 835 | 9 385 | 7 490 | 18 490 | 17 610 | 29 935 | 47 265 | |
| Total Inventories | 5 000 | 5 000 | 1 000 | 1 000 | 1 000 | 32 147 | 5 000 | 5 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 730 | 6 811 | 9 118 | 6 474 | 12 113 | 21 052 | 30 895 | 40 915 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | 5 | |
| Bank Borrowings Overdrafts | 41 666 | 30 833 | 10 000 | |||||
| Creditors | 5 626 | 2 580 | 151 | 9 230 | 5 274 | 42 984 | 44 268 | 83 065 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 630 | 720 | 5 470 | 3 490 | ||||
| Disposals Property Plant Equipment | 14 950 | 1 650 | 21 890 | 5 100 | ||||
| Finance Lease Liabilities Present Value Total | 5 626 | 2 580 | 151 | 9 230 | 5 274 | 1 318 | 13 435 | 9 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 800 | 2 307 | 5 986 | 5 639 | 9 659 | 15 313 | 13 510 | |
| Net Current Assets Liabilities | -706 | 6 103 | 5 019 | 2 698 | 20 708 | 34 977 | 20 467 | 115 115 |
| Other Creditors | 13 512 | 6 883 | 6 240 | 7 431 | 6 124 | 10 673 | 5 139 | 30 101 |
| Other Taxation Social Security Payable | 8 392 | 11 725 | 13 252 | 9 221 | 15 823 | 11 351 | 9 326 | 37 752 |
| Property Plant Equipment Gross Cost | 14 950 | 16 196 | 16 608 | 24 964 | 29 723 | 50 987 | 78 160 | 82 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 367 | 1 877 | 1 505 | 4 933 | 3 346 | 5 688 | 8 980 | 9 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 522 | 412 | 23 306 | 4 759 | 22 914 | 49 063 | 9 500 | |
| Total Assets Less Current Liabilities | 11 129 | 15 488 | 12 509 | 21 188 | 38 318 | 64 912 | 67 732 | 156 760 |
| Trade Creditors Trade Payables | 17 005 | 7 258 | 14 636 | 14 670 | 9 880 | 35 197 | 104 946 | 1 548 |
| Trade Debtors Trade Receivables | 20 669 | 12 481 | 6 500 | 6 957 | 22 540 | 15 882 | 90 825 | 69 665 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 10th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (4 pages) |
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