Hs Windows And Doors Ltd in Fareham Hants, PO16 7BQ

Description

Data updated on: 01-11-2023

Hs Windows And Doors started conducting its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11224595. This particular firm has been active for 6 years and it's currently active. The company's registered office is located in Fareham Hants at Old Link House. You could also locate this business by the area code, PO16 7BQ. This enterprise's SIC code is 43342 and has the NACE code: Glazing. 2022-02-28 is the last time when company accounts were filed.

Concerning the following company, the full extent of director's tasks have so far been executed by Grant H. who was chosen to lead the company 6 years ago.

Grant H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	447	11 013	45 482	51 125	11 669
Current Assets	556	64 367	116 544	138 644	132 264
Debtors	109	31 329	71 062	87 519	106 770
Net Assets Liabilities		40 084	33 825	77 881	65 984
Other Debtors	109	19 365	41 356	17 414	26 500
Total Inventories		22 025	20 480		13 825
Property Plant Equipment		6 750	5 062	6 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 250	3 938	6 053	7 640
Amounts Recoverable On Contracts			20 480	52 464	69 902
Average Number Employees During Period			3	3	1
Bank Borrowings Overdrafts			42 500	32 500	10 000
Creditors	920	31 033	42 500	32 500	48 408
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	1 688	2 115	1 587
Net Current Assets Liabilities	-364	33 334	71 263	104 297	83 856
Other Creditors	920	1 177	2 526	4 636	10 608
Other Taxation Social Security Payable		16 132	12 102	10 650	2 047
Property Plant Equipment Gross Cost		9 000	9 000	12 400
Provisions For Liabilities Balance Sheet Subtotal				263	132
Total Assets Less Current Liabilities	-364	40 084	76 325	110 644	88 616
Trade Creditors Trade Payables		13 724	23 153	9 061	25 753
Trade Debtors Trade Receivables		11 964	9 226	17 641	10 368
Total Additions Including From Business Combinations Property Plant Equipment		9 000		3 400

Company staff

Grant H.

Role: Director

Appointed: 26 February 2018

Latest update: 12 January 2024

People with significant control

Grant H.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hs Windows And Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant H.

People with significant control

Grant H.

Accounts Documents

Company filings

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