Holdsworth Windows Limited in Warwickshire, CV36 4PR

Description

Data updated on: 01-11-2023

Holdsworth Windows has been operating on the market for 57 years. Started under 00924242, this firm is considered a Private Limited Company. You may find the main office of the firm during office times at the following location: Darlingscote Road Shipston-on-stour, CV36 4PR Warwickshire. This company's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time the company accounts were reported.

For this specific company, a variety of director's obligations up till now have been met by Henry H., Lee G., Sally H. and Simon H.. As for these four managers, Sally H. has managed company for the longest period of time, having been a member of officers' team since 1991. To support the directors in their duties, this specific company has been using the skills of Sally H. as a secretary.

Sally H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 801	601 878	761 283	742 674	513 358	552 838

Balance Sheet
Cash Bank In Hand	354 184	421 210	593 895	545 915	1 036 566	393 288
Cash Bank On Hand						393 288	443 704	463 644	556 018	555 494	1 296 313	1 115 454	1 390 213
Current Assets	634 915	708 843	917 046	857 467	1 314 603	921 618	1 056 713	1 070 774	1 234 243	1 193 909	1 982 904	1 790 115	1 962 492
Debtors	205 892	211 896	239 272	214 722	160 852	412 374	493 566	482 893	511 769	461 426	482 477	430 967	323 728
Net Assets Liabilities						552 838	766 578	784 377	944 747	899 265	1 138 196	915 245	1 005 389
Net Assets Liabilities Including Pension Asset Liability	539 801	601 878	761 283	742 674	513 358	552 838
Other Debtors							20 604	19 537				25 061	27 189
Property Plant Equipment						112 717	139 385	118 382	146 098	134 879	136 370	163 445	191 136
Stocks Inventory	74 839	75 737	83 879	96 830	117 185	115 956
Tangible Fixed Assets	45 490	65 951	93 699	119 711	108 467	112 717
Total Inventories						115 956	119 443	124 237	166 456	176 989	204 114	243 694	248 551

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	539 595	601 672	761 077	742 468	513 152	552 632
Shareholder Funds	539 801	601 878	761 283	742 674	513 358	552 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 586	112 820	143 642	153 223	147 019	179 375	210 230	229 894
Amounts Recoverable On Contracts							54 810	66 695				113 246	66 705
Average Number Employees During Period							32	25	28	29	26	35	31
Bank Borrowings Overdrafts							18 683	5 255
Capital Redemption Reserve	6	6	6	6	6	6
Creditors						477 813	425 836	396 871	421 222	415 318	966 924	1 018 331	1 122 328
Creditors Due Within One Year	140 604	172 482	243 512	229 042	904 484	477 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 852		29 722	41 603	4 044	9 916	31 661
Disposals Property Plant Equipment							70 945		42 950	65 873	6 995	13 000	44 693
Increase From Depreciation Charge For Year Property Plant Equipment							38 086	30 822	39 303	35 399	36 400	40 771	51 325
Net Current Assets Liabilities	494 311	536 361	673 534	628 425	410 119	443 805	630 877	673 903	813 021	778 591	1 015 980	771 784	840 164
Number Shares Allotted		200	200	200	200	200
Other Creditors							72 262	164 108				724 372	752 364
Other Taxation Social Security Payable							293 866	188 516				180 506	293 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						228 303	252 205	262 024	299 321	281 898	315 745	373 675	421 030
Provisions For Liabilities Balance Sheet Subtotal						3 684	3 684	7 908	14 372	14 205	14 154	19 984	25 911
Provisions For Liabilities Charges		434	5 950	5 462	5 228	3 684
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		48 981	90 894	71 290	20 785	43 506
Tangible Fixed Assets Cost Or Valuation	131 380	156 961	166 766	194 266	199 797	228 303
Tangible Fixed Assets Depreciation	85 890	91 010	73 067	74 555	91 330	115 586
Tangible Fixed Assets Depreciation Charged In Period		20 814	27 599	32 592	30 338	29 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 694	45 542	31 104	13 563	5 339
Tangible Fixed Assets Disposals		23 400	81 089	43 790	15 254	15 000
Total Additions Including From Business Combinations Property Plant Equipment							94 847	9 819	80 247	48 450	40 842	70 930	92 048
Total Assets Less Current Liabilities	539 801	602 312	767 233	748 136	518 586	556 522	770 262	792 285	959 119	913 470	1 152 350	935 229	1 031 300
Trade Creditors Trade Payables							41 025	38 992				113 453	76 188
Trade Debtors Trade Receivables							418 152	396 661				292 660	229 834

Company staff

Sally H.

Role: Secretary

Latest update: 1 April 2024

Henry H.

Role: Director

Appointed: 14 November 2013

Latest update: 1 April 2024

Lee G.

Role: Director

Appointed: 14 November 2013

Latest update: 1 April 2024

Sally H.

Role: Director

Appointed: 14 March 1991

Latest update: 1 April 2024

Simon H.

Role: Director

Appointed: 14 March 1991

Latest update: 1 April 2024

People with significant control

Sally H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 June 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2014

Holdsworth Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Henry H.

Lee G.

Sally H.

Simon H.

Richard G.

Graham H.

People with significant control

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Holdsworth Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Henry H.

Lee G.

Sally H.

Simon H.

Richard G.

Graham H.

People with significant control

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016