Homeview Windows & Conservatories Limited in Earley, RG6 1AZ

Description

Data updated on: 01-11-2023

Registered with number 04625956 22 years ago, Homeview Windows & Conservatories Limited was set up as a Private Limited Company. The firm's actual office address is Unit 60 Suttons Business Park, Sutton Park Avenue Earley. This company's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Saturday 12th August 2023.

Colin S. is the firm's only managing director, who was appointed in 2003 in January.

Executives with significant control over the firm are: Colin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Davina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-704	1 314	806	12 106	460

Balance Sheet
Cash Bank In Hand				63 137	64 111
Cash Bank On Hand					64 111	86 650	61 095	61 097	7 020	108 007	167 939	78 455
Current Assets	127 535	134 939	114 933	113 123	135 741	152 358	111 512	109 387	57 264	157 621	218 393	113 136
Debtors	106 398	133 439	79 208	29 781	63 330	47 275	48 917	46 790	48 744	27 738	30 907	33 181
Net Assets Liabilities					8 306	14 145	784	1 196	-20 338	1 127	39 206	56 785
Net Assets Liabilities Including Pension Asset Liability	-704	1 314	806	12 106	460
Other Debtors					12 043	27 163	35 457	39 570	43 821	23 749	21 322	27 471
Property Plant Equipment					87 894	91 053	71 588	55 381	34 544	70 334	92 373	160 094
Stocks Inventory	21 137	1 500	35 725	20 205	8 300
Tangible Fixed Assets	66 700	64 063	61 931	75 055	67 054
Total Inventories					8 300	18 433	1 500	1 500	1 500	21 876	19 547	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-804	1 214	706	12 006	360
Shareholder Funds	-704	1 314	806	12 106	460

Other Financial Data
Amount Specific Advance Or Credit Directors								6 613
Amount Specific Advance Or Credit Made In Period Directors								6 613
Accrued Income					19 454	7 617
Accrued Liabilities Deferred Income					2 600	2 429
Accumulated Depreciation Impairment Property Plant Equipment					110 615	128 274	147 611	135 026	112 151	122 003	134 130	165 567
Average Number Employees During Period						7	7	6	5	5	6	6
Bank Borrowings Overdrafts										44 772	34 857	24 963
Corporation Tax Payable					21 815	32 765
Corporation Tax Recoverable					2 062
Creditors					31 164	20 961	18 851	14 559	105 583	54 896	48 993	45 590
Creditors Due After One Year	12 637	23 228	12 104	32 837	31 164
Creditors Due Within One Year	168 955	161 647	151 568	128 224	157 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 667	5 766	35 467	34 805	14 402	14 580	13 120
Disposals Property Plant Equipment						20 641	28 378	79 174	71 969	20 230	70 780	119 523
Dividends Paid						123 500
Finance Lease Liabilities Present Value Total					31 164	20 961	18 851	14 559		21 433	6 335	20 627
Finance Lease Payments Owing Minimum Gross										22 327	7 677	9 600
Fixed Assets	66 700	64 063
Future Finance Charges On Finance Leases										894	1 342	1 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 106	30 106	33 442	36 334	34 902	32 956	39 035
Increase Decrease In Property Plant Equipment						30 653	14 665	12 701		51 108	47 593	39 399
Increase From Depreciation Charge For Year Property Plant Equipment						32 326	25 103	22 882	11 930	24 254	26 707	44 557
Intangible Fixed Assets Aggregate Amortisation Impairment	3 150
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 150
Intangible Fixed Assets Cost Or Valuation	3 150
Intangible Fixed Assets Disposals		3 150
Net Current Assets Liabilities	-41 420	-26 708	-36 635	-15 101	-35 013	-39 974	-36 779	-29 812	-48 319	-2 198	13 377	-27 301
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						11 072	7 310	7 466	2 826	4 862	27 649	15 277
Other Taxation Social Security Payable					6 625	72 361	36 829	49 951	35 300	50 931	59 395	34 547
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						7 503
Profit Loss						129 339
Property Plant Equipment Gross Cost					198 509	219 327	219 199	190 407	146 695	192 337	226 503	325 661
Provisions For Liabilities Balance Sheet Subtotal					13 411	15 973	15 174	9 814	6 563	12 113	17 551	30 418
Provisions For Liabilities Charges	13 347	12 813	12 386	15 011	13 411
Secured Debts	21 381	35 337	35 763	41 647	41 653
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 296	40 674	63 048	61 081
Tangible Fixed Assets Cost Or Valuation	144 753	132 188	144 075	171 665	171 899
Tangible Fixed Assets Depreciation	78 053	68 125	82 144	96 610	104 845
Tangible Fixed Assets Depreciation Charged In Period		15 478	18 128	28 041	26 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 406	4 109	13 575	18 280
Tangible Fixed Assets Disposals		66 861	28 787	35 458	60 847
Total Additions Including From Business Combinations Property Plant Equipment						41 459	28 250	50 382	28 257	65 872	104 946	218 681
Total Assets Less Current Liabilities	25 280	37 355	25 296	59 954	52 881	51 079	34 809	25 569	-13 775	68 136	105 750	132 793
Trade Creditors Trade Payables					104 730	87 351	91 622	77 186	67 457	77 365	101 998	73 111
Trade Debtors Trade Receivables					19 588	20 112	13 460	7 220	4 923	3 989	9 585	5 710

Company staff

Colin S.

Role: Director

Appointed: 05 January 2003

Latest update: 20 March 2024

Davina S.

Role: Secretary

Appointed: 05 January 2003

Resigned: 26 October 2023

Latest update: 20 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 2002

Resigned: 30 December 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 20 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 30 December 2002

Resigned: 30 December 2002

Address: Bristol, BS8 2XN

Latest update: 20 March 2024

People with significant control

Colin S.

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

Davina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Homeview Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Davina S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin S.

Davina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Homeview Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Davina S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Colin S.

Davina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2015