The firm is widely known as Hasbury Windows Ltd. This firm was started 18 years ago and was registered with 05958620 as its registration number. The registered office of the company is registered in Birmingham. You can reach it at 79 Caroline Street. This business's SIC and NACE codes are 43342 which means Glazing. 2020-10-31 is the last time the accounts were reported.
Hasbury Windows Ltd
General information
Name:
Hasbury Windows Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 05958620
Incorporation date: 2006-10-06
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 087 | 5 613 | 9 101 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 77 550 | 67 193 | |||
| Current Assets | 41 689 | 39 622 | 105 103 | 79 074 | |
| Debtors | 20 479 | 24 578 | 16 258 | 10 165 | 4 881 |
| Net Assets Liabilities | 197 530 | 199 302 | |||
| Other Debtors | 3 582 | 4 238 | 3 047 | 2 276 | 1 978 |
| Property Plant Equipment | 161 344 | 156 489 | |||
| Total Inventories | 17 388 | 7 000 | |||
| Bank Loans Overdrafts Within One Year | 5 278 | ||||
| Cash Bank In Hand | 12 710 | 10 505 | 6 269 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 087 | 5 613 | 9 101 | ||
| Stocks Inventory | 8 500 | 4 539 | 3 892 | ||
| Tangible Fixed Assets | 197 392 | 198 298 | 190 122 | ||
| Trade Debtors | 16 393 | 20 340 | 13 211 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 987 | 5 513 | 9 001 | ||
| Shareholder Funds | 1 087 | 5 613 | 9 101 | ||
| Other Financial Data | |||||
| Secured Debts | 108 116 | 101 725 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 786 | 51 767 | |||
| Average Number Employees During Period | 4 | 4 | |||
| Creditors | 67 997 | 35 601 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 772 | ||||
| Disposals Property Plant Equipment | 1 874 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 753 | ||||
| Net Current Assets Liabilities | -77 003 | -81 286 | -81 933 | 37 106 | 43 473 |
| Other Creditors | 10 407 | 3 287 | |||
| Other Taxation Social Security Payable | 30 078 | 19 330 | |||
| Property Plant Equipment Gross Cost | 210 130 | 208 256 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 920 | 660 | |||
| Total Assets Less Current Liabilities | 120 389 | 117 012 | 108 189 | 198 450 | 199 962 |
| Trade Creditors Trade Payables | 27 512 | 12 984 | |||
| Trade Debtors Trade Receivables | 7 889 | 2 903 | |||
| Bank Borrowings Overdrafts Unsecured | -113 318 | -101 491 | |||
| Bank Loans Overdrafts After One Year | 115 849 | 107 765 | |||
| Creditors Due After One Year | 107 765 | 96 689 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 115 849 | 107 765 | |||
| Creditors Due Within One Year | 120 908 | 108 352 | |||
| Creditors Due Within One Year Total Current Liabilities | 118 692 | 120 908 | |||
| Fixed Assets | 197 392 | 198 298 | |||
| Fixtures Fittings Tools Equipment | 1 371 | 1 483 | |||
| Fixtures Fittings Tools Equipment Additions | 374 | ||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 2 701 | 3 075 | |||
| Fixtures Fittings Tools Equipment Depreciation | 1 330 | 1 592 | |||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 262 | ||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||
| Land Buildings | 180 126 | 180 126 | |||
| Land Buildings Cost Or Valuation | 180 126 | 180 126 | |||
| Land Buildings Depreciation | 0 | 0 | |||
| Land Buildings Depreciation Charge For Period | 0 | ||||
| Land Buildings Depreciation Disposals | 0 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Other Creditors Due Within One Year | 67 934 | 67 726 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Current Asset | 504 | ||||
| Provisions For Liabilities Charges | 3 453 | 3 634 | 2 399 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 7 369 | ||||
| Tangible Fixed Assets Cost Or Valuation | 212 677 | 219 196 | |||
| Tangible Fixed Assets Depreciation | 15 285 | 20 898 | 21 574 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 803 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 826 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -5 127 | ||||
| Tangible Fixed Assets Depreciation Disposals | -213 | ||||
| Tangible Fixed Assets Disposals | -850 | 7 500 | |||
| Taxation Social Security Due Within One Year | 10 405 | 14 779 | |||
| Trade Creditors Within One Year | 40 353 | 33 125 | |||
Company staff
Gwyneth M.
Role: Secretary
Appointed: 15 December 2006
Latest update: 20 February 2024
John B.
Role: Director
Appointed: 15 December 2006
Latest update: 20 February 2024
People with significant control
John B.
Notified on
6 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 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts 08/01/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 08/01/2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Jobs and Vacancies at Hasbury Windows Limited
| Window Fitter in Halesowen, posted on Monday 21st July 2014 | |
|---|---|
| Region / City | Midlands, Halesowen |
| Industry | retail industry |
| Job type | full time |
| Contact by phone | 01214212104 |
Company filings
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Annual return
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Confirmation statement
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Officers
Free Download
Charge 1 satisfaction in full. (MR04)
filed on: 23rd, June 2022
filed on: 23rd, June 2022
mortgage
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