Holtye Windows Ltd in East Grinstead, RH19 1DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08398350 eleven years ago, Holtye Windows Ltd is a Private Limited Company. The business active registration address is 2 Station Road, East Grinstead. The firm's SIC and NACE codes are 43342 - Glazing. 2022-02-28 is the last time account status updates were reported.

For eleven years, this firm has only been guided by one managing director: Thomas A. who has been with it since Monday 11th February 2013.

Thomas A. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 027	131	33 718

Balance Sheet
Cash Bank On Hand			166 136	90 054	123 098	88 312	205 501	366 602	417 770	349 421
Current Assets	27 703	67 303	180 686	115 629	140 646	172 470	267 167	408 964	472 790	390 558
Debtors		10 833		12 000	6 548	64 158	51 666	42 362	55 020	41 137
Net Assets Liabilities			33 718	36 629	134 751	185 230	236 752	357 659	391 694	451 377
Property Plant Equipment			28 273	223 185	224 692	247 242	239 768	254 182	279 229	320 069
Total Inventories			14 550	13 575	11 000	20 000	10 000
Cash Bank In Hand	15 703	42 770	166 136
Net Assets Liabilities Including Pension Asset Liability	-12 027	131	33 718
Stocks Inventory	12 000	13 700	14 550
Tangible Fixed Assets	13 496	23 261	28 273

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 028	130	33 717
Shareholder Funds	-12 027	131	33 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 884	11 972	18 518	34 142	47 194	53 251	74 299	114 495
Bank Borrowings Overdrafts				133 593				40 000	32 414	23 243
Creditors			175 241	133 594	125 204	118 556	109 095	141 372	120 553	100 662
Dividends Paid			15 000	20 000
Finance Lease Liabilities Present Value Total				12 321	7 640	2 959	5 833
Fixed Assets	13 496	23 261	28 273	223 185
Increase From Depreciation Charge For Year Property Plant Equipment				5 088	6 546	15 624	13 052	18 216	26 598	40 196
Net Current Assets Liabilities	-25 523	-23 130	5 445	-52 962	35 263	56 544	106 079	244 849	240 570	247 732
Other Creditors			99 657	133 594	125 204	118 556	103 262	101 372	88 139	77 419
Property Plant Equipment Gross Cost			35 157	235 157	243 210	281 384	286 962	307 433	353 528	434 564
Taxation Social Security Payable			54 790	39 185
Total Additions Including From Business Combinations Property Plant Equipment				200 000	8 053	38 174	5 578	48 262	65 295	81 036
Total Assets Less Current Liabilities	-12 027	131	33 718	170 223	259 955	303 786	345 847	499 031	519 799	567 801
Trade Creditors Trade Payables			20 794	11 829	24 053	85 325	65 945	64 798	56 341	49 413
Trade Debtors Trade Receivables				12 000	6 548	64 158	51 666	42 362	55 020	41 137
Amount Specific Advance Or Credit Directors			104 515	104 515	33 931
Amount Specific Advance Or Credit Made In Period Directors					70 584	33 931
Average Number Employees During Period				2	2	2	3	4	5	5
Other Taxation Social Security Payable				39 926	39 759	27 642	41 586	51 896	61 339	17 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 159	5 550
Disposals Property Plant Equipment								27 791	19 200
Provisions For Liabilities Balance Sheet Subtotal									7 552	15 762
Creditors Due Within One Year	53 226	90 433	175 241
Number Shares Allotted	100	100
Par Value Share	0	0
Tangible Fixed Assets Additions	16 459	14 871	31 395
Tangible Fixed Assets Cost Or Valuation	16 459	31 330	35 157
Tangible Fixed Assets Depreciation	2 963	8 069	6 884
Tangible Fixed Assets Depreciation Charged In Period	2 963	5 106	6 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 391
Tangible Fixed Assets Disposals			27 568
Share Capital Allotted Called Up Paid	1	1

Company staff

Thomas A.

Role: Director

Appointed: 11 February 2013

Latest update: 8 April 2024

People with significant control

Thomas A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 October 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	03 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Holtye Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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