Newhey Windows & Doors Limited in Ware, SG12 9EE

Description

Data updated on: 01-11-2023

Newhey Windows & Doors Limited has been prospering in the business for 15 years. Started with registration number 06972018 in the year 2009, the firm is registered at 12 West Street, Ware SG12 9EE. This business's classified under the NACE and SIC code 43342 meaning Glazing. The business most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Mon, 24th Jul 2023.

When it comes to this particular firm, the full extent of director's tasks have so far been performed by Philip H. who was appointed on 2009-07-24. Since July 2009 Elizabeth D., had been responsible for a variety of tasks within the firm up until the resignation 15 years ago.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency
Net Worth	2 341	6 190	12 595	14 952	15 492	20 131	24 024

Balance Sheet
Current Assets	11 674	9 496	18 704	15 659	24 116	31 268	29 881	36 486	45 663	48 188	46 806	55 667	58 125
Net Assets Liabilities							24 024	31 079	46 291	45 275	47 376	40 071	38 117
Cash Bank In Hand	11 674	9 291	18 209	15 584	23 266	29 452
Debtors		205	495	75	850	1 816
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	2 341	6 190	12 595	14 952	15 494	20 130	24 024
Tangible Fixed Assets	5 709	4 281	3 211	2 717	3 386	2 681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 339	6 188	12 593	14 950	15 490	20 128
Shareholder Funds	2 341	6 190	12 595	14 952	15 492	20 131	24 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							891	891	891	899	1 068	915	915
Average Number Employees During Period										1	2	2	1
Creditors							21 297	22 509	15 725	18 697	13 932	20 131	24 528
Fixed Assets	20 709	19 281	18 211	17 717	18 386	17 681	17 010	17 993	17 244	16 683	16 769	16 319	15 991
Net Current Assets Liabilities	-16 323	-12 933	-5 616	-1 874	6 331	6 295	8 584	13 977	29 938	29 491	32 874	35 536	33 597
Total Assets Less Current Liabilities	4 386	6 348	12 595	15 843	24 717	24 801	25 594	31 970	47 182	46 174	49 643	51 855	49 588
Accruals Deferred Income						825	891
Creditors Due After One Year	2 045	158		891	9 223	3 846	679
Creditors Due Within One Year	27 997	22 429	24 320	17 533	17 785	24 148	21 297
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Other Aggregate Reserves					2
Tangible Fixed Assets Additions				412	1 800	187
Tangible Fixed Assets Cost Or Valuation	10 150	10 150	10 150	10 562	12 362	12 549
Tangible Fixed Assets Depreciation	4 441	5 869	6 939	7 845	8 976	9 868
Tangible Fixed Assets Depreciation Charged In Period		1 428	1 070	906	1 131	892

Company staff

Philip H.

Role: Director

Appointed: 24 July 2009

Latest update: 2 February 2024

People with significant control

Philip H.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Newhey Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Philip H.

Accounts Documents

Company filings

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