Halewood Windows Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Registered with number 05053847 20 years ago, Halewood Windows Limited is categorised as a Private Limited Company. The company's present registration address is 5 Church Road South, Liverpool. The company's principal business activity number is 43342 which means Glazing. 28th February 2023 is the last time when the accounts were filed.

John O. is the following company's solitary managing director, that was appointed in 2004 in February.

John O. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 619	454	1	915	1 053

Balance Sheet
Cash Bank On Hand					646	1 397	8 399	1 238	1 089	8 076	8 735	7 430
Current Assets	138	1 475	1 442	1 714	1 846	2 817	11 113	4 304	5 792	19 346	23 469	37 360
Debtors		1 432	1 442		1 200	1 420	2 714	3 066	4 703	6 270	8 734	22 730
Net Assets Liabilities					1 053	1 887	7 754	5 066	5 573	7 822	10 859	27 830
Property Plant Equipment					5 768	4 460	3 568	2 855	2 284	1 828	1 463	1 171
Total Inventories										5 000	6 000	7 200
Cash Bank In Hand	138	43		1 714	646
Net Assets Liabilities Including Pension Asset Liability				915	1 053
Tangible Fixed Assets	1 839	1 379	1 034	4 125	5 768

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 620	453		914	1 052
Shareholder Funds	-3 619	454	1	915	1 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 232	4 540	5 432	6 145	6 716	7 172	7 537
Average Number Employees During Period										1	1	1
Corporation Tax Payable					1 658	1 380	2 460	1 158	1 568	1 987	2 299	4 403
Creditors					6 561	5 390	6 927	2 093	2 503	13 352	14 073	10 701
Increase From Depreciation Charge For Year Property Plant Equipment						1 308	892	713	571	456	365
Net Current Assets Liabilities	-5 458	-925	-1 033	-3 210	-4 340	-2 573	4 186	2 211	3 289	5 994	9 396	26 659
Other Creditors					4 073	2 317				6 511	7 956	2 000
Property Plant Equipment Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Trade Creditors Trade Payables					830	1 693	4 467	935	935	4 854	3 818	936
Trade Debtors Trade Receivables					1 200	1 420	2 714	3 066	4 703	6 270	8 734	22 730
Creditors Due Within One Year	5 596	2 400	2 475	4 924	6 186
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					375
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				5 500	3 500
Tangible Fixed Assets Cost Or Valuation	4 361	4 361	4 361	5 500	9 000
Tangible Fixed Assets Depreciation	2 522	2 982	3 327	1 375	3 232
Tangible Fixed Assets Depreciation Charged In Period		460	345	1 633	1 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 585
Tangible Fixed Assets Disposals				4 361
Total Assets Less Current Liabilities	-3 619	454	1	915	1 428
Advances Credits Directors			1 442	3 320	4 073
Advances Credits Made In Period Directors				31 364
Advances Credits Repaid In Period Directors				36 126

Company staff

John O.

Role: Director

Appointed: 24 February 2004

Latest update: 7 February 2024

People with significant control

John O.

Notified on 1 February 2017

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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	22 May 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 19 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Halewood Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Lee S.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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