Headway Doors And Windows Limited in Whitstable, CT5 3QY

Website

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www.headwaydoorsandwindows.co.uk

Description

Data updated on: 01-11-2023

Headway Doors And Windows Limited with Companies House Reg No. 04360629 has been operating on the market for twenty two years. The Private Limited Company is officially located at 123 Harvey Drive, Chestfield, Whitstable and company's zip code is CT5 3QY. This enterprise's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. 2022-03-31 is the last time when the accounts were reported.

At present, the business is directed by one director: Darren M., who was chosen to lead the company on Fri, 25th Jan 2002. For seventeen years Victoria M., had been supervising the following business until the resignation on Wed, 6th Mar 2019.

Darren M. is the individual who controls 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500	1 443	10 420	2	7 421	9

Balance Sheet
Cash Bank In Hand		12 102	1 602	2 998	6 647	20 782
Cash Bank On Hand						20 782	42 342	3 997	5 376	4 097	25 194	80 726
Current Assets	55 887	59 847	88 505	81 128	88 327	102 181	108 635	101 927	97 244	113 538	115 095	153 816	113 850
Debtors	35 237	10 683	51 203	41 335	71 155	77 149	60 018	9 222	20 197	10 941	8 901	3 090
Net Assets Liabilities						9	67	3	70	2	444	17 427	16 790
Net Assets Liabilities Including Pension Asset Liability	500	1 443	10 420	2	7 421	9
Other Debtors						77 149	58 999	10 904		9 578	2 349	2 349
Property Plant Equipment						13 329	12 757	10 465	8 237	6 507	6 644	8 186
Stocks Inventory	20 650	37 062	35 700	36 795	10 525	4 250
Tangible Fixed Assets	37 604	13 656	18 768	14 193	11 603	13 329
Total Inventories						4 250	6 275	88 708	71 671	98 500	81 000	70 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	498	1 441	10 418		7 419	7
Shareholder Funds	500	1 443	10 420	2	7 421	9

Other Financial Data
Amount Specific Advance Or Credit Directors					65 518	61 532	43 616	18 826	19 166	7 229
Amount Specific Advance Or Credit Made In Period Directors						56 400	52 000	46 628		26 395
Amount Specific Advance Or Credit Repaid In Period Directors						60 386	69 916	109 070
Accumulated Depreciation Impairment Property Plant Equipment						29 958	33 587	36 466	38 694	40 424	10 244	10 451
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts							17 482	4 383	27 136	28 795	30 000	24 425
Creditors						114 107	119 939	111 326	104 794	119 599	30 000	119 290	118 021
Creditors Due After One Year	2 250		3 952	1 318
Creditors Due Within One Year	90 741	71 221	89 618	91 633	90 505	114 107
Dividends Paid							23 700	39 800		4 070
Increase From Depreciation Charge For Year Property Plant Equipment							3 629	2 879	2 228	1 730	1 608	2 208
Net Current Assets Liabilities	-34 854	-11 374	-1 113	-10 505	-2 178	-11 926	-11 304	-9 399	-7 550	-6 061	24 337	34 526	4 171
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2		2
Other Creditors						12 761	6 490	31 056	32 030	18 248	4 294	24 488
Other Taxation Social Security Payable						24 008	14 799	18 638	18 677	28 171	54 459	40 217
Par Value Share		1	1	1	1	1	1	1		1
Profit Loss							23 758	39 736		4 002
Property Plant Equipment Gross Cost						43 287	46 344	46 931	46 931	46 931	48 676	52 426
Provisions For Liabilities Balance Sheet Subtotal						1 394	1 386	1 063	617	444	537	860	389
Provisions For Liabilities Charges		839	3 283	2 368	2 004	1 394
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 678	15 871		656	5 500
Tangible Fixed Assets Cost Or Valuation	108 270	40 137	37 131	37 131	37 787	43 287
Tangible Fixed Assets Depreciation	70 666	26 481	18 363	22 938	26 184	29 958
Tangible Fixed Assets Depreciation Charged In Period		4 872	6 279	4 575	3 246	3 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 057	14 397
Tangible Fixed Assets Disposals		69 811	18 877
Total Additions Including From Business Combinations Property Plant Equipment							3 057	587			1 745	3 750
Total Assets Less Current Liabilities	2 750	2 282	17 655	3 688	9 425	1 403	1 453	1 066	687	446	30 981	42 712	1 968
Trade Creditors Trade Payables						77 338	81 168	57 249	26 951	44 385	32 005	54 585
Trade Debtors Trade Receivables							1 019	-1 682	20 197	1 363	6 552	741
Advances Credits Directors			31 432	40 251	65 518	61 532
Advances Credits Made In Period Directors				8 819	36 349
Advances Credits Repaid In Period Directors					11 082
Fixed Assets												8 186	6 139

Company staff

Darren M.

Role: Secretary

Appointed: 22 July 2003

Latest update: 30 March 2024

right to manage directors

Victoria M.

Notified on 6 April 2016

Ceased on 6 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Headway Doors And Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.headwaydoorsandwindows.co.uk

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

Dorothy G.

Lesley G.

Victoria M.

Alexander M.

People with significant control

Darren M.

Victoria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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