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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D SIMPSON WINDOWS & DOORS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC697302
Founded29/04/2021
PurposeJoinery installation; Glazing
Address33 Newmarket Street, Ayr, KA7 1LL
Confirmation StatementNext due: 12/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/04/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/02/2026

Appointed David Steven Lowing (person)

Appointed as Director

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

29/04/2021

Appointed David Simpson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Simpson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 29/04/2021

87.5%
David Simpson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 29/04/2021

87.5%

Officers & directors

David Steven Lowing

Director

Appointed: 01/02/2026

—
David Simpson

Director

Appointed: 29/04/2021

—

Ownership Timeline (1 changes)

29/04/2021

Appointed David Simpson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

33 Newmarket Street

Ayr

KA7 1LL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £6.8K

Key figures

Total assets

2022£6809
2023£15.500
2024£31.350

Net Assets Liabilities

2022£6809
2023£6596
2024£31.350

Equity

2022£6809
2023£6596
2024£31.350

Current Assets

2022£21.470
2023£21.470
2024£30.546

Net Current Assets Liabilities

2022£-21.201
2023£-21.414
2024£27.292

Total Assets Less Current Liabilities

2022£12.650
2023£12.437
2024—

Cash Bank On Hand

2022£2583
2023£2583
2024£27.659

Debtors

2022£18.887
2023£18.887
2024£2887

Creditors

2022£42.671
2023£5841
2024£81.594

Trade Creditors Trade Payables

2022—
2023—
2024£9213

Other Creditors

2022—
2023—
2024£70.690

Investments Fixed Assets

2022—
2023—
2024£15.500

Average Number Employees During Period

20221
20231
2024-1

Accrued Liabilities

2022£1200
2023£1200
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2022£1124
2023£6823
2024£11.382

Additions Other Than Through Business Combinations Property Plant Equipment

2022£34.975
2023£42.000
2024—

Bank Borrowings Overdrafts

2022£14.724
2023£14.724
2024£10.904

Equity Securities Held

2022—
2023£15.500
2024—

Finance Lease Liabilities Present Value Total

2022£23.995
2023£0
2024—

Fixed Assets

2022—
2023£33.851
2024£85.652

Increase From Depreciation Charge For Year Property Plant Equipment

2022£1124
2023£5699
2024£4559

Loans From Directors

2022£5841
2023£5841
2024—

Other Investments Other Than Loans

2022—
2023—
2024£15.500

Property Plant Equipment

2022£33.851
2023£33.851
2024£70.152

Property Plant Equipment Gross Cost

2022£34.975
2023£76.975
2024£76.975

Recoverable Value-added Tax

2022£1558
2023£1558
2024—

Taxation Social Security Payable

2022£2752
2023£2965
2024£467

Trade Debtors Trade Receivables

2022£17.329
2023£17.329
2024£2887
Metric202220232024
Total assets£6809£15.500£31.350
Net Assets Liabilities£6809£6596£31.350
Equity£6809£6596£31.350
Current Assets£21.470£21.470£30.546
Net Current Assets Liabilities£-21.201£-21.414£27.292
Total Assets Less Current Liabilities£12.650£12.437—
Cash Bank On Hand£2583£2583£27.659
Debtors£18.887£18.887£2887
Creditors£42.671£5841£81.594
Trade Creditors Trade Payables——£9213
Other Creditors——£70.690
Investments Fixed Assets——£15.500
Average Number Employees During Period11-1
Accrued Liabilities£1200£1200—
Accumulated Depreciation Impairment Property Plant Equipment£1124£6823£11.382
Additions Other Than Through Business Combinations Property Plant Equipment£34.975£42.000—
Bank Borrowings Overdrafts£14.724£14.724£10.904
Equity Securities Held—£15.500—
Finance Lease Liabilities Present Value Total£23.995£0—
Fixed Assets—£33.851£85.652
Increase From Depreciation Charge For Year Property Plant Equipment£1124£5699£4559
Loans From Directors£5841£5841—
Other Investments Other Than Loans——£15.500
Property Plant Equipment£33.851£33.851£70.152
Property Plant Equipment Gross Cost£34.975£76.975£76.975
Recoverable Value-added Tax£1558£1558—
Taxation Social Security Payable£2752£2965£467
Trade Debtors Trade Receivables£17.329£17.329£2887

Documenti

Confirmation statement

22/05/2026

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Appointment of director

01/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUnited Peninsula AssociationSTEPHANE BERCKMANSLIVERMAN, MARTHA S.
Liabilities to equity (2023)Liabilities to equity
1,35×
Liabilities to total assets (2023)Liabilities to total assets
57,4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+102,3%
CAGR total assets (2022–2024)CAGR total assets
+114,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+127,6%
YoY net current assets (2022 vs 2023)
-1%
YoY total assets (2023 vs 2024)
+102,3%
YoY net current assets (2023 vs 2024)
+227,4%
CAGR total assets (2022–2024)
+114,6%
  1. –
  2. –
  3. –D SIMPSON WINDOWS & DOORS LTD

Working capital & liquidity

Net current assets (2022)
-21.201 £
Net current assets (2023)
-21.414 £
Net current assets (2024)
27.292 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
42,6%
Liabilities to total assets (2023)
57,4%
Liabilities to equity (2023)
1,35×
Equity ratio (2024)
100%
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