Heritage Window Co North Thoresby Limited in Grimsby, DN36 5RH

Description

Data updated on: 01-11-2023

Registered with number 04748542 twenty one years ago, Heritage Window Co North Thoresby Limited is a Private Limited Company. The business active mailing address is 2 Marfleet Corner, North Thoresby Grimsby. twenty years from now the firm changed its name from Crestvector to Heritage Window Co North Thoresby Limited. This business's registered with SIC code 43342 and has the NACE code: Glazing. Heritage Window Co North Thoresby Ltd reported its account information for the period that ended on 2022-04-30. The business latest annual confirmation statement was released on 2023-04-29.

As stated, the company was incorporated in 2003 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares. Linda L. owns 1/2 or less of company shares.

Previous company's names
Heritage Window Co North Thoresby Limited 2004-04-29
Crestvector Ltd 2003-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					501	1 051	1 089	4 756	104	1 239	2 682	402
Current Assets	640	1 920	1 610	1 524	2 475	3 312	9 397	8 293	609	10 083	5 353	1 411
Debtors	229	1 604	1 217	1 164	1 634	1 901	7 988	3 132	55	8 334	2 191	669
Net Assets Liabilities					254	412	145	309	107	547	120	-6 888
Other Debtors					94	202	53	53	55	55	61	61
Property Plant Equipment					373	16 327	12 115	8 068	4 035	637	476	317
Total Inventories					340	360	320	405	450	510	480	340
Cash Bank In Hand	201	156	153	150	501
Intangible Fixed Assets	28 800	26 400	24 000	21 600	19 200
Net Assets Liabilities Including Pension Asset Liability	18 304	18 976	15 671	928	254
Stocks Inventory	210	160	240	210	340
Tangible Fixed Assets	1 392	1 034	739	463	373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 204	18 876	15 571	828	154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 800	19 200	21 600	24 000	26 400	28 800	31 200	33 600
Accumulated Depreciation Impairment Property Plant Equipment					16 757	7 989	12 201	16 248	20 281	24 473	24 634	24 793
Additions Other Than Through Business Combinations Property Plant Equipment						20 167				794
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts					1 537	436			242			31
Corporation Tax Payable						1 113	3 646
Creditors					21 719	32 925	33 465	26 519	13 370	17 252	10 419	11 016
Fixed Assets	30 192	27 434	24 739	22 063	19 573	33 127	26 515	20 068	13 635	7 837	5 276	2 717
Increase From Amortisation Charge For Year Intangible Assets						2 400	2 400	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 213	4 212	4 047	4 033	4 192	161	159
Intangible Assets					19 200	16 800	14 400	12 000	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-11 849	-8 448	-8 920	-21 042	-19 244	-29 613	-24 068	-18 226	-12 761	-7 169	-5 066	-9 605
Other Creditors					14 029	28 753	25 680	19 499	10 073	8 889	4 806	4 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 981
Other Disposals Property Plant Equipment						12 981
Other Taxation Social Security Payable					2 830	1 113
Property Plant Equipment Gross Cost					17 130	24 316	24 316	24 316	24 316	25 110	25 110	25 110
Provisions For Liabilities Balance Sheet Subtotal					75	3 102	2 302	1 533	767	121	90
Taxation Social Security Payable							3 646	3 787	1 282	2 558	1 850	1 090
Total Assets Less Current Liabilities	18 343	18 986	15 819	1 021	329	3 514	2 447	1 842	874	668	210	-6 888
Trade Creditors Trade Payables					3 323	2 623	4 139	3 233	1 773	5 805	3 763	5 372
Trade Debtors Trade Receivables					1 540	1 699	7 935	3 079		8 279	2 130	608
Capital Employed	18 304	18 976	15 671	928	254
Creditors Due Within One Year	12 489	10 368	10 530	22 566	21 719
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 600	12 000	14 400	16 800
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	39	10	148	93	75
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 130	17 130	17 130	17 130	17 130
Tangible Fixed Assets Depreciation	15 738	16 096	16 391	16 667	16 757
Tangible Fixed Assets Depreciation Charged In Period		358	295	276	90

Company staff

Linda L.

Role: Secretary

Appointed: 10 July 2003

Latest update: 8 April 2024

Linda L.

Role: Director

Appointed: 10 July 2003

Latest update: 8 April 2024

Paul L.

Role: Director

Appointed: 10 July 2003

Latest update: 8 April 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Heritage Window Co North Thoresby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Linda L.

Paul L.

People with significant control

Paul L.

Linda L.

Accounts Documents

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