Heath Windows, Doors & Conservatories Ltd in Banbury, OX16 4FT

Description

Data updated on: 01-11-2023

Heath Windows, Doors & Conservatories Ltd has been on the British market for at least 15 years. Started with Registered No. 07046169 in the year 2009, the firm is based at 13 Woburn Close, Banbury OX16 4FT. This firm began under the name Cherwell Property Improvements, but for the last four years has been on the market under the name Heath Windows, Doors & Conservatories Ltd. The company's SIC and NACE codes are 41100: Development of building projects. October 31, 2022 is the last time when company accounts were filed.

According to the latest data, this specific company is controlled by a single director: Sean H., who was formally appointed in October 2009.

Sean H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Heath Windows, Doors & Conservatories Ltd 2020-07-23
Cherwell Property Improvements Ltd 2009-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 370	18 210	2 933	10 490	740	284

Balance Sheet
Cash Bank On Hand						12 763	7 922	8 056	15 695	18 398	5 491	5 740
Current Assets	19 230	22 347	27 419	28 955	33 660	48 203	38 690	34 993	29 066	31 769	15 422	14 471
Debtors	4 457	12 566	17 440	14 150	357	25 140	15 018	5 437	5 371	5 371	1 931	731
Net Assets Liabilities						284	275	-9 244	-12 575	-23 415	-20 972	-13 295
Other Debtors						3 358	3 877	617	641	641	681	731
Property Plant Equipment						7 431	5 923	5 479	3 977	2 894	2 112	1 545
Total Inventories						10 300	15 750	21 500	8 000	8 000	8 000	8 000
Cash Bank In Hand	13 773	9 006	9 204	13 305	16 023	12 763
Net Assets Liabilities Including Pension Asset Liability	14 370	18 210	2 933	10 490	740	284
Stocks Inventory	1 000	775	775	1 500	17 280	10 300
Tangible Fixed Assets	3 946	2 949	2 205	12 080	9 225	7 431

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 360	18 200	2 923	10 480	730	274
Shareholder Funds	14 370	18 210	2 933	10 490	740	284

Other Financial Data
Version Production Software										2 022
Accrued Liabilities							130	130
Accumulated Depreciation Impairment Property Plant Equipment						10 113	12 220	14 311	15 813	16 896	17 678	18 245
Additions Other Than Through Business Combinations Property Plant Equipment								1 647
Average Number Employees During Period							1	1	2	2	2	2
Creditors						9 958	7 989	49 716	45 618	58 078	38 506	29 311
Finance Lease Liabilities Present Value Total						9 958	7 989	6 020	4 215	2 410	277	-1 967
Increase From Depreciation Charge For Year Property Plant Equipment							2 107	2 091	1 502	1 083	782	567
Loans From Directors							-3 500	49	50		1	1
Net Current Assets Liabilities	11 213	15 851	1 169	12 178	5 287	4 813	2 341	-14 723	-16 552	-26 309	-23 084	-14 840
Property Plant Equipment Gross Cost						17 544	18 143	19 790	19 790	19 790	19 790	19 790
Raw Materials Consumables							4 750	6 500	8 000
Taxation Social Security Payable							31 432	39 024	31 429	30 377	13 460	15 702
Trade Creditors Trade Payables						9 405	4 787	4 493	9 924	25 291	24 768	15 575
Trade Debtors Trade Receivables						21 782	11 141	4 820	4 730	4 730	1 250
Work In Progress							11 000	15 000
Creditors Due After One Year				13 732	11 927	9 958
Creditors Due Within One Year	8 017	6 496	26 250	16 777	28 373	43 390
Number Shares Allotted		10	10	10	10	10
Other Creditors						5 514	130
Other Taxation Social Security Payable						28 471	31 432
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 002
Provisions For Liabilities Charges	789	590	441	36	1 845	2 002
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				15 982	250	787
Tangible Fixed Assets Cost Or Valuation	7 225	7 225	7 225	16 507	16 757	17 544
Tangible Fixed Assets Depreciation	3 279	4 276	5 020	4 427	7 532	10 113
Tangible Fixed Assets Depreciation Charged In Period			744	4 032	3 105	2 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 625
Tangible Fixed Assets Disposals				6 700
Total Additions Including From Business Combinations Property Plant Equipment							599
Total Assets Less Current Liabilities	15 159	18 800	3 374	24 258	14 512	12 244	8 264

Company staff

Sean H.

Role: Director

Appointed: 16 October 2009

Latest update: 15 April 2024

People with significant control

Sean H.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Heath Windows, Doors & Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

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