M. H. Windows Limited in Battle, TN33 0QR

Description

Data updated on: 01-11-2023

2004 signifies the launching of M. H. Windows Limited, a company that is situated at Beggars Roost Sandrock Hill, Sedlescombe in Battle. This means it's been 20 years M. H. Windows has existed on the local market, as it was started on 2004-09-24. The company's reg. no. is 05240640 and its zip code is TN33 0QR. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2021-09-30 and the most current annual confirmation statement was released on 2023-09-24.

Within this business, all of director's obligations have so far been done by Margaret H. who was arranged to perform management duties on 2004-09-24. In order to provide support to the directors, this business has been utilizing the skills of Brian F. as a secretary since 2004.

Margaret H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 432	21 339	22 432	15 097	23 877	17 040

Balance Sheet
Cash Bank On Hand						7 290		3 177	2 650	2 238	4 156	77
Current Assets	32 345	31 219	31 702	21 152	34 986	23 862		15 633	13 534	15 002	7 486	10 130
Debtors	30 745	29 443	31 100	9 370	29 610	16 572	11 219	12 456	10 884	12 764	3 330	10 053
Net Assets Liabilities						17 040	5 777	3 029	4 167	3 678	5 912	7 525
Property Plant Equipment						5 075	17 685	14 430	11 767	9 135	7 114	5 327
Cash Bank In Hand	1 600	1 776	602	11 782	5 376	7 290
Net Assets Liabilities Including Pension Asset Liability	20 432	21 339	22 432	15 097	23 877	17 040
Other Debtors	10 727	13 697
Tangible Fixed Assets	4 197	3 381	11 118	8 395	6 767	5 075
Trade Debtors	20 018	15 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 430	21 337	22 430	15 095	23 875	17 038
Shareholder Funds	20 432	21 339	22 432	15 097	23 877	17 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 792	11 714	14 760	17 132	18 919
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed To Related Parties								3 244	3 708	8 764
Creditors						11 897	13 753	17 894	16 597	18 723	7 336	6 196
Fixed Assets	4 197	3 381	11 118	8 395	6 767	5 075		14 430	11 767	9 135	7 114	5 327
Increase From Depreciation Charge For Year Property Plant Equipment									3 922	3 045	2 372	1 787
Net Current Assets Liabilities	17 726	17 958	17 495	10 490	18 505	11 965	-2 534	-2 261	-3 063	-3 721	150	3 934
Property Plant Equipment Gross Cost								22 222	23 481	23 894	24 246	24 246
Provisions For Liabilities Balance Sheet Subtotal								2 742	1 412	1 736	1 352	1 736
Total Additions Including From Business Combinations Property Plant Equipment									1 259	413	351
Total Assets Less Current Liabilities	21 923	21 339	28 613	18 885	25 272	17 040	15 151	12 169	8 704	5 414	7 264	9 261
Number Shares Allotted	2	2	2	2			2
Par Value Share	1	1	1	1			1
Creditors Due After One Year	1 491		6 181	3 788	1 395
Creditors Due Within One Year	14 619	13 261	14 207	10 662	16 481	11 897
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 491		6 181
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 374	1 491
Other Creditors Due Within One Year	2 224	5 046
Other Debtors Due After One Year					29 610	16 572
Tangible Fixed Assets Additions		274	13 935		627
Tangible Fixed Assets Cost Or Valuation	8 741	9 015	15 955	15 955	16 581	16 581
Tangible Fixed Assets Depreciation	4 544	5 634	4 837	7 560	9 815	11 506
Tangible Fixed Assets Depreciation Charged In Period		1 090	3 050	2 723	2 255	1 692
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 847
Tangible Fixed Assets Disposals			6 995
Taxation Social Security Due Within One Year	11 021	6 724

Company staff

Brian F.

Role: Secretary

Appointed: 24 September 2004

Latest update: 8 March 2024

Margaret H.

Role: Director

Appointed: 24 September 2004

Latest update: 8 March 2024

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 February 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 December 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 November 2015
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

M. H. Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Margaret H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Margaret H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode