Heavenly Windows And Conservatories Ltd in Stroud, GL6 8FJ

Description

Data updated on: 01-11-2023

Heavenly Windows And Conservatories Ltd, a Private Limited Company, with headquarters in 31 Geralds Way, Chalford in Stroud. The head office's post code is GL6 8FJ. This business has existed 9 years on the British market. The Companies House Reg No. is 09481052. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. The latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Thu, 9th Mar 2023.

In order to meet the requirements of its client base, this particular firm is consistently controlled by a team of two directors who are Joanna H. and Paul H.. Their work been of great use to this firm since March 2015.

Executives who control the firm include: Joanna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	652

Balance Sheet
Cash Bank In Hand	12 940
Cash Bank On Hand	12 940	13 987	28 527	25 943	14 309	41 772	94 834	75 618
Current Assets	15 705	14 360	29 783	23 291	19 094	51 246	123 679	91 974
Debtors	2 715	323	1 206	-2 702	4 735	9 424	28 795	16 306
Net Assets Liabilities					5 218	3 111	44 941	29 174
Property Plant Equipment	5 219	11 527	13 505	8 046	2 715	11 615	8 267
Stocks Inventory	50
Tangible Fixed Assets	5 219
Total Inventories	50	50	50	50	50	50	50	50
Other Debtors						867

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	552
Shareholder Funds	652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 763	5 451	9 401	14 860	20 191	6 761	10 780	14 989
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	41 667	31 667
Creditors	20 272	24 530	38 596	25 581	16 591	50 000	41 667	36 241
Creditors Due Within One Year	20 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment		181	1 870			19 989
Disposals Property Plant Equipment		752	4 274			19 989
Increase From Depreciation Charge For Year Property Plant Equipment		3 869	5 820	5 459	5 331	6 560	4 019	4 209
Net Current Assets Liabilities	-4 567	-10 170	-8 813	-2 290	2 503	41 496	78 341	55 733
Number Shares Allotted	100
Other Creditors	12 134	12 439	18 835	1 285	5 356	623	5 520	2 836
Other Taxation Social Security Payable	4 484	6 001	8 862	9 327	8 105	5 284	33 925	23 387
Par Value Share	1
Property Plant Equipment Gross Cost	6 982	16 978	22 906	22 906	22 906	18 376	19 047	20 097
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 043
Tangible Fixed Assets Cost Or Valuation	6 982
Tangible Fixed Assets Depreciation	1 763
Tangible Fixed Assets Depreciation Charged In Period	1 763
Tangible Fixed Assets Disposals	61
Total Additions Including From Business Combinations Property Plant Equipment		10 748	10 202			15 459	671	1 050
Total Assets Less Current Liabilities	652	1 357	4 692	5 756	5 218	53 111	86 608	60 841
Trade Creditors Trade Payables	3 654	6 090	10 899	14 969	3 130	3 843	5 893	10 018
Trade Debtors Trade Receivables	2 715	323	1 206	-2 702	4 735	8 557	28 795	16 306

Company staff

Joanna H.

Role: Director

Appointed: 10 March 2015

Latest update: 2 May 2024

Paul H.

Role: Director

Appointed: 10 March 2015

Latest update: 2 May 2024

People with significant control

Joanna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heavenly Windows And Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Paul H.

People with significant control

Joanna H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Heavenly Windows And Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Paul H.

People with significant control

Joanna H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016