Only Doors & Windows Limited is a private limited company that can be found at Riverview Business Centre, 40, North Ellen Street, Dundee DD3 7DH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Nigel S., appointed on 31 January 2018.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-01-28 and the deadline for the subsequent filing is 2024-02-11. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Riverview Business Centre, 40 |
Office Address2 | North Ellen Street |
Town | Dundee |
Post code | DD3 7DH |
Country of origin | United Kingdom |
Registration Number | SC587291 |
Date of Incorporation | Wed, 31st Jan 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nigel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel S.
Notified on | 31 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 718 | 3 129 | 7 022 | 1 306 | 9 996 |
Current Assets | 20 968 | 39 569 | 39 682 | 73 935 | 55 395 |
Debtors | 10 125 | 34 865 | 29 875 | 69 854 | 44 124 |
Net Assets Liabilities | 8 726 | 8 269 | 11 626 | 20 107 | |
Property Plant Equipment | 3 794 | 7 557 | 6 045 | 4 854 | |
Total Inventories | 3 125 | 1 575 | 2 785 | 2 775 | 1 275 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 948 | 2 837 | 4 349 | 5 540 | 3 848 |
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 27 000 | 27 000 | 23 011 | ||
Creditors | 21 280 | 38 400 | 27 000 | 27 000 | 16 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 1 889 | 1 512 | 1 191 | 462 |
Net Current Assets Liabilities | -312 | 1 169 | 29 224 | 33 772 | 39 235 |
Other Creditors | 17 022 | 26 775 | 4 901 | 33 452 | 8 542 |
Other Taxation Social Security Payable | 40 | 342 | 1 604 | 2 405 | |
Property Plant Equipment Gross Cost | 4 742 | 10 394 | 10 394 | 4 511 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 742 | 5 652 | |||
Total Assets Less Current Liabilities | 3 482 | 8 726 | 35 269 | 38 626 | 43 118 |
Trade Creditors Trade Payables | 4 258 | 11 585 | 2 215 | 2 122 | 2 219 |
Trade Debtors Trade Receivables | 10 125 | 34 865 | 29 875 | 69 854 | 44 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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