Holdsworth Windows Limited in Warwickshire, CV36 4PR

Description

Data updated on: 01-01-2021

Holdsworth Windows has been operating on the market for 54 years. Started under 00924242, this firm is considered a Private Limited Company. You may find the main office of the firm during office times at the following location: Darlingscote Road Shipston-on-stour, CV36 4PR Warwickshire. This company's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2019-11-30 is the last time the company accounts were reported.

For this specific company, a variety of director's obligations up till now have been met by Lee G., Henry H., Richard G. and 2 remaining, listed below. As for these five managers, Simon H. has managed company for the longest period of time, having been a member of officers' team since 1991. To support the directors in their duties, this specific company has been using the skills of Sally H. as a secretary.

Sally H. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 801	601 878	761 283	742 674	513 358	552 838

Balance Sheet
Cash Bank In Hand	354 184	421 210	593 895	545 915	1 036 566	393 288
Cash Bank On Hand						393 288	443 704	463 644	556 018
Current Assets	634 915	708 843	917 046	857 467	1 314 603	921 618	1 056 713	1 070 774	1 234 243
Debtors	205 892	211 896	239 272	214 722	160 852	412 374	493 566	482 893	511 769
Net Assets Liabilities						552 838	766 578	784 377	944 747
Net Assets Liabilities Including Pension Asset Liability	539 801	601 878	761 283	742 674	513 358	552 838
Other Debtors							20 604	19 537
Property Plant Equipment						112 717	139 385	118 382	146 098
Stocks Inventory	74 839	75 737	83 879	96 830	117 185	115 956
Tangible Fixed Assets	45 490	65 951	93 699	119 711	108 467	112 717
Total Inventories						115 956	119 443	124 237	166 456

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	539 595	601 672	761 077	742 468	513 152	552 632
Shareholder Funds	539 801	601 878	761 283	742 674	513 358	552 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 586	112 820	143 642	153 223
Amounts Recoverable On Contracts							54 810	66 695
Average Number Employees During Period							32	25	28
Bank Borrowings Overdrafts							18 683	5 255
Capital Redemption Reserve	6	6	6	6	6	6
Creditors						477 813	425 836	396 871	421 222
Creditors Due Within One Year	140 604	172 482	243 512	229 042	904 484	477 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 852		29 722
Disposals Property Plant Equipment							70 945		42 950
Increase From Depreciation Charge For Year Property Plant Equipment							38 086	30 822	39 303
Net Current Assets Liabilities	494 311	536 361	673 534	628 425	410 119	443 805	630 877	673 903	813 021
Number Shares Allotted		200	200	200	200	200
Other Creditors							72 262	164 108
Other Taxation Social Security Payable							293 866	188 516
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						228 303	252 205	262 024	299 321
Provisions For Liabilities Balance Sheet Subtotal						3 684	3 684	7 908	14 372
Provisions For Liabilities Charges		434	5 950	5 462	5 228	3 684
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		48 981	90 894	71 290	20 785	43 506
Tangible Fixed Assets Cost Or Valuation	131 380	156 961	166 766	194 266	199 797	228 303
Tangible Fixed Assets Depreciation	85 890	91 010	73 067	74 555	91 330	115 586
Tangible Fixed Assets Depreciation Charged In Period		20 814	27 599	32 592	30 338	29 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 694	45 542	31 104	13 563	5 339
Tangible Fixed Assets Disposals		23 400	81 089	43 790	15 254	15 000
Total Additions Including From Business Combinations Property Plant Equipment							94 847	9 819	80 247
Total Assets Less Current Liabilities	539 801	602 312	767 233	748 136	518 586	556 522	770 262	792 285	959 119
Trade Creditors Trade Payables							41 025	38 992
Trade Debtors Trade Receivables							418 152	396 661