Heat-seal Trade Windows Limited in Lincolnshire, NG32 2EE

Description

Data updated on: 01-11-2023

Heat-seal Trade Windows Limited is established as Private Limited Company, that is registered in Unit 5 Lowfields Lane, Allington in Lincolnshire. It's postal code is NG32 2EE. The firm was formed in 2002. The firm's reg. no. is 04496040. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time account status updates were filed.

Heat-seal Trade Windows Ltd is a small-sized vehicle operator with the licence number OF1041101. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Lowfield Lane, 2 machines are available.

The info we gathered regarding this firm's management shows us there are three directors: Claire B., Ian G. and Michael G. who were appointed to their positions on 2011-09-29, 2010-01-15 and 2002-07-26. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Michael G. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-09-30	2023-09-30
Currency
Net Worth	378 438	452 464	568 266	612 655	654 814	699 626

Balance Sheet
Cash Bank On Hand						240 656	439 248	407 814	371 504	630 494	793 349	1 184 937
Current Assets	579 425	721 738	874 429	876 038	845 513	753 058	946 487	975 490	919 969	1 189 285	2 129 494	2 582 027
Debtors	189 572	247 534	346 251	316 335	327 382	437 402	432 239	492 676	473 465	418 791	1 168 145	1 211 090
Net Assets Liabilities						699 626	690 355	664 613	640 271	664 768	1 518 104	1 770 333
Other Debtors									1 326	1 326	335 078	473 294
Property Plant Equipment						196 166	171 544	240 803	361 457	322 875	208 035	222 653
Total Inventories						75 000	75 000	75 000	75 000	140 000	168 000	186 000
Cash Bank In Hand	302 972	358 636	389 764	425 015	443 131	240 656
Net Assets Liabilities Including Pension Asset Liability	378 438	452 464	568 266	612 655	654 814	699 626
Stocks Inventory	78 000	73 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets	77 778	79 609	73 304	143 214	208 547	196 166

Capital & Reserves
Called Up Share Capital	200	300	300	300	300	300
Profit Loss Account Reserve	378 238	452 164	567 966	612 355	654 514	699 326
Shareholder Funds	378 438	452 464	568 266	612 655	654 814	699 626

Other Financial Data
Accrued Liabilities Deferred Income							19 094	47 941	20 696	35 416
Accumulated Depreciation Impairment Property Plant Equipment						260 651	285 791	334 017	417 746	484 996	620 547	695 292
Average Number Employees During Period						18	20	24	24	30	50	54
Bank Borrowings Overdrafts								28 752	146 880	115 108	41 895	10 422
Corporation Tax Payable										44 444
Corporation Tax Recoverable									4 576
Creditors						236 753	415 838	526 225	593 580	803 446	7 156	978 684
Deferred Tax Liabilities									47 575	43 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 718
Disposals Property Plant Equipment									5 000
Dividends Paid On Shares									109 000	109 000
Fixed Assets	77 778	79 609	73 304	143 214	208 547	196 166	171 544	240 803	361 457	322 875
Increase Decrease In Depreciation Impairment Property Plant Equipment										54 391
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										-3 629
Increase From Depreciation Charge For Year Property Plant Equipment							25 140	48 226	88 447	67 250		74 745
Loans From Directors									379	368
Net Current Assets Liabilities	311 783	372 855	494 962	469 441	467 267	516 305	530 649	449 265	326 389	385 839	1 356 602	1 603 343
Other Creditors							17 696	20 576	20 592	20 590	36 439	83 224
Other Inventories							75 000	75 000
Other Remaining Borrowings									22 243	15 733
Other Taxation Social Security Payable									10 411	75 654	138 297	163 604
Prepayments Accrued Income							22 750
Property Plant Equipment Gross Cost						456 817	457 335	574 820	779 203	807 871	828 582	917 945
Provisions For Liabilities Balance Sheet Subtotal						12 845	11 838	25 455	47 575		39 377	55 663
Taxation Including Deferred Taxation Balance Sheet Subtotal									-47 575	-43 946
Taxation Social Security Payable							51 329	62 744
Total Additions Including From Business Combinations Property Plant Equipment							518	117 485	209 383	28 668		89 363
Total Assets Less Current Liabilities	389 561	452 464	568 266	612 655	654 814	712 471	702 193	690 068	687 846	708 714	1 564 637	1 825 996
Trade Creditors Trade Payables							327 719	366 212	372 379	496 133	548 298	714 278
Trade Debtors Trade Receivables							409 489	492 676	467 563	417 465	833 067	737 796
Work In Progress									75 000	140 000
Amount Specific Advance Or Credit Directors											40	40
Amount Specific Advance Or Credit Made In Period Directors											1 381
Amount Specific Advance Or Credit Repaid In Period Directors											12 981
Bank Borrowings											41 895	10 422
Finance Lease Liabilities Present Value Total											7 156	7 156
Total Borrowings											57 014	17 578
Creditors Due After One Year	11 123
Creditors Due Within One Year	267 642	348 883	379 467	406 597	399 246	236 753
Current Asset Investments	8 881	42 568	63 414	59 688
Number Shares Allotted			200		300
Par Value Share			1		1
Provisions For Liabilities Charges					21 000	12 845
Share Capital Allotted Called Up Paid		200	200	300	300
Tangible Fixed Assets Additions		30 000	18 128	101 028	106 745	16 709
Tangible Fixed Assets Cost Or Valuation	205 258	221 207	239 335	340 363	440 108	456 817
Tangible Fixed Assets Depreciation	127 480	141 598	166 031	197 149	231 561	260 651
Tangible Fixed Assets Depreciation Charged In Period		26 535	24 433	31 118	37 474	29 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 417			3 062
Tangible Fixed Assets Disposals		14 051			7 000