H T L Windows & Doors Limited in Estate Bridgnorth, WV15 5BA

Description

Data updated on: 01-11-2023

H T L Windows & Doors Limited with the registration number 04439348 has been on the market for twenty two years. This particular Private Limited Company can be contacted at Faraday Drive, Stourbridge Road Industrial, Estate Bridgnorth and company's zip code is WV15 5BA. The company's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. H T L Windows & Doors Ltd filed its latest accounts for the financial year up to 2023-05-31. Its latest confirmation statement was released on 2023-05-16.

When it comes to this particular firm, just about all of director's obligations have so far been met by Jauffrey G. who was selected to lead the company three years ago. That firm had been supervised by Terry L. up until three years ago. What is more a different director, namely Henry T. resigned on September 15, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 260 085		1 471 355

Balance Sheet
Cash Bank On Hand									1 125 852	1 756 079	1 935 184	2 481 917	2 711 555	2 877 323	954 682	939 421
Current Assets	1 134 014	1 348 274	1 348 274	1 425 273	1 425 273	1 503 236	1 503 236	2 123 786	1 941 750	2 350 510	2 626 695	3 084 379	3 057 755	3 552 824	1 626 518	1 808 081
Debtors	630 587	683 090	683 090	696 965	696 965	752 588	752 588	829 001	769 666	539 444	649 082	523 379	276 459	508 181	503 680	698 799
Net Assets Liabilities									2 021 030	2 545 626	2 831 968	3 195 139	3 393 227	3 717 296	773 109	1 037 157
Other Debtors									162 872	5 300	5 300	5 200	15 997	6 450	35 300	39 221
Property Plant Equipment									639 428	637 183	602 353	593 646	567 858	559 556	36 207	81 785
Total Inventories									46 232	54 987	42 429	79 083	69 741	167 320	168 156	169 861
Cash Bank In Hand	478 642	636 497	636 497	688 197	688 197	692 873	692 873	1 195 208	1 125 852
Net Assets Liabilities Including Pension Asset Liability	1 260 085	1 471 355	1 471 355	1 664 026	1 664 026	1 731 425	1 731 425	1 416 029	2 021 030
Intangible Fixed Assets	6 000
Stocks Inventory	24 785	28 687	28 687	40 111	40 111	57 775	57 775	99 577	46 232
Tangible Fixed Assets	613 630	594 980	594 980	606 522	606 522	596 512	596 512	640 905	639 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 259 985	1 471 255	1 471 255	1 663 926	1 663 926	1 731 325	1 731 325	1 415 929	2 020 930
Shareholder Funds	1 260 085		1 471 355

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment									256 496	276 478	319 510	350 078	364 231	395 453	348 028	260 498
Additions Other Than Through Business Combinations Property Plant Equipment										66 066	17 552	21 861	21 750	22 920	4 544	71 489
Amounts Owed By Group Undertakings Participating Interests									2 800	2 800	2 850	2 950	3 000	3 000	51 945	51 945
Average Number Employees During Period												22	23	22	20	21
Bank Borrowings															202 986	182 834
Bank Overdrafts															34 181	48 744
Corporation Tax Payable									173 108	132 727	98 626	116 667	69 994	102 105	167 940	110 215
Creditors									542 698	424 617	382 785	468 082	224 091	383 789	680 522	654 336
Increase From Depreciation Charge For Year Property Plant Equipment										55 012	50 045	30 568	39 510	31 222	27 364	25 913
Intangible Assets Gross Cost									60 000	60 000	60 000	60 000
Net Current Assets Liabilities	644 580	876 375	876 375	1 061 254	1 061 254	1 139 863	1 139 863	790 774	1 399 052	1 925 893	2 243 910	2 621 514	2 833 664	3 169 035	945 996	1 153 745
Other Creditors									56 619	32 720	36 127	36 454	29 011	41 362	174 477	122 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 030	7 013		25 357		74 789	113 443
Other Disposals Property Plant Equipment										48 329	9 350		33 385		575 318	113 441
Other Taxation Social Security Payable									112 855	94 903	110 354	90 512	44 380	689	53 970	27 889
Property Plant Equipment Gross Cost									895 924	913 661	921 863	943 724	932 089	955 009	384 235	342 283
Provisions For Liabilities Balance Sheet Subtotal									17 450	17 450	14 295	14 295	8 295	11 295	6 895	15 539
Total Assets Less Current Liabilities	1 264 210	1 471 355	1 471 355	1 667 776	1 667 776	1 736 375	1 736 375	1 431 679	2 038 480	2 563 076	2 846 263	3 209 943	3 401 522	3 728 591	982 203	1 235 530
Trade Creditors Trade Payables									200 116	164 267	137 678	219 232	80 706	239 633	249 954	345 429
Trade Debtors Trade Receivables									603 994	531 344	640 932	515 229	257 462	498 731	416 435	607 633
Capital Employed		1 471 355		1 664 026	1 664 026	1 731 425	1 731 425	1 416 029	2 021 030
Creditors Due Within One Year	489 434	471 899	471 899	364 019	364 019	363 373	363 373	1 333 012	542 698
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000		60 000		60 000		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000		60 000		60 000	60 000	60 000
Number Shares Allotted			100		100		100	100	100
Par Value Share			1		1		1	1	1
Provisions For Liabilities Charges	4 125			3 750	3 750	4 950	4 950	15 650	17 450
Fixed Assets	619 630		594 980
Intangible Fixed Assets Amortisation Charged In Period			6 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			19 300		42 903		20 198	79 114	43 934
Tangible Fixed Assets Cost Or Valuation	835 663		854 963		897 866		833 323	912 437	895 924
Tangible Fixed Assets Depreciation	222 033		259 983		291 344		236 811	271 532	256 496
Tangible Fixed Assets Depreciation Charged In Period			37 950		31 361		30 208	34 721	45 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							84 741		60 447
Tangible Fixed Assets Disposals							84 741		60 447

People with significant control

The companies with significant control over this firm include: Htl Jaugolin Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the reg no 13508841.

Htl Jaugolin Limited

Address: 71-75 Shelton Street, London, WC2H 9JQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13508841

Notified on 15 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Henry T.

Notified on 14 April 2017

Ceased on 15 September 2021

Nature of control:

1/2 or less of shares

Terry L.

Notified on 14 April 2017

Ceased on 15 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 September 2012
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 June 2013

H T L Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jauffrey G.

Suzanne B.

Kevin B.

Terry L.

Terry L.

Henry T.

People with significant control

Htl Jaugolin Limited

Henry T.

Terry L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies