Harlequin Windows And Doors Limited in St. Albans, AL1 1TS

Description

Data updated on: 01-11-2023

This particular company is situated in St. Albans under the following Company Registration No.: 07583725. The firm was established in the year 2011. The office of this company is located at 22 Birklands Park London Road. The postal code for this address is AL1 1TS. It 's been seven years that This firm's name is Harlequin Windows And Doors Limited, but up till 2017 the name was Watford Windows and up to that point, up till 2015-10-13 the business was known as Harlequin Windows And Doors. It means this company used three other names. This business's classified under the NACE and SIC code 43342, that means Glazing. March 31, 2022 is the last time when the company accounts were filed.

At present, this limited company is controlled by one managing director: Christopher F., who was appointed on 2011-03-30.

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

Previous company's names
Harlequin Windows And Doors Limited 2017-06-23
Watford Windows Limited 2015-10-13
Harlequin Windows And Doors Limited 2011-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 146	2 344	939	127	528	9 924

Balance Sheet
Current Assets	17 464	21 086	41 258	25 009	18 887	49 727	22 396	3 756	3 278	10 179	21 071	17 088
Net Assets Liabilities						9 923	158	1 486	1 721	3 716	15 149	12 162
Cash Bank In Hand	17 464	21 086	4 545	10 199	5 766
Debtors			23 413	4 810	12 122
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 146	2 344	939	127	528	9 924
Stocks Inventory			13 300	10 000	1 000
Tangible Fixed Assets	2 000	9 088	7 921	6 337	4 654

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 145	2 343	938	126	527
Shareholder Funds	2 146	2 344	939	127	528	9 924

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						43 527	27 218	6 254	4 746	9 013	7 962	6 558
Fixed Assets	10 000	15 088	11 921	8 337	4 654	3 724	4 980	3 984	3 188	2 550	2 040	1 632
Net Current Assets Liabilities	-7 854	-12 744	-10 982	-8 210	-4 126	6 200	4 822	2 498	1 468	1 166	13 109	10 530
Total Assets Less Current Liabilities	2 146	2 344	939	127	527	9 924	158	1 486	1 720	3 716	15 149	12 162
Creditors Due Within One Year	25 318	33 830	52 240	33 219	23 014	43 527
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts	25 318	33 830
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 360	812
Tangible Fixed Assets Cost Or Valuation	2 500	11 360	12 172	12 172	12 172
Tangible Fixed Assets Depreciation	500	2 272	4 251	5 835	7 518
Tangible Fixed Assets Depreciation Charged In Period		2 272	1 979	1 584	1 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 500

Company staff

Christopher F.

Role: Director

Appointed: 30 March 2011

Latest update: 10 March 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Harlequin Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

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