Heritage Guild Windows Ltd in Croydon, CR2 6AL

Description

Data updated on: 01-04-2021

Heritage Guild Windows began its business in 2005 as a Private Limited Company registered with number: 05540259. This firm's office was based in Croydon at Satago Cottage. This particular Heritage Guild Windows Ltd firm had been offering its services for 16 years.

The following limited company was led by just one managing director: Lea D., who was designated to this position 19 years ago.

Lea D. was the individual who controlled this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 359	11 062	-16 568	-12 426	-44 193	-29 574

Balance Sheet
Cash Bank In Hand	3 367	304	2 367	322	560	1 590
Cash Bank On Hand						1 590	530
Current Assets	141 674	167 848	176 854	141 599	160 406	204 086	186 936
Debtors	47 325	73 840	40 908	44 020	30 043	60 752	38 571
Net Assets Liabilities Including Pension Asset Liability	22 359	11 062	-16 568	-12 426	-44 193
Other Debtors						5 895	4 850
Property Plant Equipment						20 516	10 907
Stocks Inventory	90 982	93 704	133 579	97 257	129 803	141 744
Tangible Fixed Assets	44 814	57 300	46 304	34 239	24 656	20 516
Total Inventories						141 744	147 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 359	10 062	-17 568	-13 426	-45 193	-30 574
Shareholder Funds	22 359	11 062	-16 568	-12 426	-44 193	-29 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 421	116 739
Average Number Employees During Period							11
Bank Borrowings Overdrafts						4 745	42 868
Bank Overdrafts						4 745	42 868
Creditors						254 176	191 049
Creditors Due After One Year		17 239	9 851	2 463
Creditors Due Within One Year	164 129	196 847	229 875	185 801	229 255	254 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 321
Disposals Property Plant Equipment							30 578
Increase From Depreciation Charge For Year Property Plant Equipment							3 639
Net Current Assets Liabilities	-22 455	-28 999	-53 021	-44 202	-68 849	-50 090	-4 113
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						69 969	35 290
Other Taxation Social Security Payable						45 814	33 882
Par Value Share		1	1	1	1	1	1
Payments Received On Account						117 881	62 405
Property Plant Equipment Gross Cost						156 937	127 646
Secured Debts		15 083	3 753	16 489	9 855	4 745
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 586	4 440	517	216	2 702
Tangible Fixed Assets Cost Or Valuation	131 825	163 411	167 851	160 668	154 235	156 937
Tangible Fixed Assets Depreciation	87 011	106 111	121 547	126 429	129 579	136 421
Tangible Fixed Assets Depreciation Charged In Period		19 100	15 436	11 704	8 221	6 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 822	5 071
Tangible Fixed Assets Disposals				7 700	6 649
Total Additions Including From Business Combinations Property Plant Equipment							1 287
Total Assets Less Current Liabilities	22 359	28 301	-6 717	-9 963	-44 193	-29 574	6 794
Trade Creditors Trade Payables						15 767	16 604
Trade Debtors Trade Receivables						54 857	33 721

Company staff

Lea D.

Role: Director

Appointed: 18 August 2005

Latest update: 3 January 2024

Lorna F.

Role: Secretary

Appointed: 01 October 2006

Resigned: 01 October 2009

Latest update: 3 January 2024

Lea D.

Role: Secretary

Appointed: 18 August 2005

Resigned: 31 March 2007

Latest update: 3 January 2024

Peter D.

Role: Director

Appointed: 18 August 2005

Resigned: 15 September 2006

Latest update: 3 January 2024

People with significant control

Lea D.

Notified on 6 April 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	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	01 September 2019
Confirmation statement last made up date	18 August 2018

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Heritage Guild Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea D.

Lorna F.

Lea D.

Peter D.

People with significant control

Lea D.

Accounts Documents

Company filings

Filing category

Additional Information

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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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