Founded in 1985, Traditional Replacement Doors & Windows, classified under reg no. 01878720 is an active company. Currently registered at Bruce Allen Accountancy Services Ltd Ground Floor Suite, Crown House RM11 1EW, Hornchurch the company has been in the business for thirty nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Deborah D., James D.. Of them, Deborah D., James D. have been with the company the longest, being appointed on 23 March 1992. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bruce Allen Accountancy Services Ltd Ground Floor Suite, Crown House |
Office Address2 | 40 North Street |
Town | Hornchurch |
Post code | RM11 1EW |
Country of origin | United Kingdom |
Registration Number | 01878720 |
Date of Incorporation | Thu, 17th Jan 1985 |
Industry | Glazing |
Industry | Painting |
End of financial Year | 30th April |
Company age | 39 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah D.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 53 942 | 54 192 | 76 060 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 135 | 45 314 | 70 859 | |||||
Cash Bank On Hand | 70 859 | 4 874 | 31 885 | 14 631 | 5 081 | 4 412 | ||
Current Assets | 61 993 | 59 753 | 94 783 | 23 919 | 55 460 | 61 361 | 27 544 | 35 926 |
Debtors | 26 459 | 4 567 | 13 424 | 6 295 | 11 555 | 34 890 | 10 408 | 21 644 |
Intangible Fixed Assets | 80 000 | 86 000 | 80 000 | |||||
Other Debtors | 2 885 | 2 885 | 5 104 | 138 | 1 643 | |||
Property Plant Equipment | 10 976 | 8 729 | 11 405 | 14 563 | 11 811 | 9 321 | ||
Stocks Inventory | 7 399 | 9 872 | 10 500 | |||||
Tangible Fixed Assets | 11 529 | 11 737 | 10 976 | |||||
Total Inventories | 10 500 | 12 750 | 12 020 | 11 840 | 12 055 | 9 870 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 53 940 | 54 190 | 76 058 | |||||
Shareholder Funds | 53 942 | 54 192 | 76 060 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 39 036 | 41 346 | 44 287 | 48 358 | 51 567 | 54 057 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | |||
Creditors | 109 699 | 74 808 | 107 192 | 105 209 | 82 593 | 112 995 | ||
Creditors Due Within One Year | 99 580 | 103 298 | 109 699 | |||||
Fixed Assets | 91 529 | 97 737 | 90 976 | 82 729 | 79 405 | 76 563 | 67 811 | 59 321 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 310 | 2 941 | 4 071 | 3 209 | 2 490 | |||
Intangible Assets | 80 000 | 74 000 | 68 000 | 62 000 | 56 000 | 50 000 | ||
Intangible Assets Gross Cost | 92 000 | 92 000 | 92 000 | 92 000 | 92 000 | |||
Intangible Fixed Assets Additions | 12 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 92 000 | ||||||
Net Current Assets Liabilities | -37 587 | -43 545 | -14 916 | -50 889 | -51 732 | -43 848 | -55 049 | -77 069 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 60 688 | 46 909 | 68 968 | 67 708 | 62 871 | 76 575 | ||
Other Taxation Social Security Payable | 22 384 | 2 161 | 7 340 | 98 | 2 453 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 50 012 | 50 075 | 55 692 | 62 921 | 63 378 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 3 300 | 2 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 44 512 | 47 812 | 50 012 | |||||
Tangible Fixed Assets Depreciation | 32 983 | 36 075 | 39 036 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 092 | 2 961 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 | 5 617 | 7 229 | 457 | ||||
Total Assets Less Current Liabilities | 53 942 | 54 192 | 76 060 | 31 840 | 27 673 | 32 715 | 12 762 | -17 748 |
Trade Creditors Trade Payables | 26 627 | 25 738 | 30 884 | 37 403 | 17 269 | 36 420 | ||
Trade Debtors Trade Receivables | 10 539 | 3 410 | 11 555 | 29 786 | 10 270 | 20 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 17th, January 2023 |
accounts | Free Download (8 pages) |
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