Oldridge Windows Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

This company named Oldridge Windows was founded on 2005-07-25 as a Private Limited Company. The enterprise's head office can be reached at Harrogate on 3 Greengate, Cardale Park. Assuming you need to reach the business by post, its zip code is HG3 1GY. The registration number for Oldridge Windows Limited is 05517101. The enterprise's classified under the NACE and SIC code 23120, that means Shaping and processing of flat glass. Oldridge Windows Ltd filed its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-07-11.

On January 10, 2018, the corporation was recruiting a Labourer/Fitters Mate to fill a full time post in Harrogate, Yorkshire.

There's one director currently leading this limited company, namely Richard H. who's been executing the director's responsibilities for nineteen years. To provide support to the directors, this particular limited company has been using the skills of Frances H. as a secretary since 2005.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	139	4 169	2 784	671	3 111

Balance Sheet
Cash Bank On Hand						21 341	29 304	101 141
Current Assets	128 559	118 271	178 895	130 164	122 501	198 900	172 139	347 572
Debtors	107 957	94 317	133 957	109 425	84 092	172 559	137 835	192 349
Net Assets Liabilities						937	1 259	1 772
Other Debtors						49 261	51 961	33 514
Property Plant Equipment						15 274	11 450	25 961
Total Inventories						5 000	5 000	54 082
Cash Bank In Hand	11 425	4 592	25 475	12 164	28 409
Intangible Fixed Assets	74 922	69 563	64 204	58 845	53 486
Net Assets Liabilities Including Pension Asset Liability	139	4 169	2 784	671	3 111
Stocks Inventory	9 177	19 362	19 463	8 575	10 000
Tangible Fixed Assets	6 744	5 079	4 533	3 471	16 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39	4 069	2 684	571	3 011
Shareholder Funds	139	4 169	2 784	671	3 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						103 308	108 667	114 026
Accumulated Depreciation Impairment Property Plant Equipment						57 194	53 768	62 265
Additions Other Than Through Business Combinations Property Plant Equipment							250	23 008
Average Number Employees During Period						9	8	10
Bank Borrowings Overdrafts						50 000	36 667	26 667
Corporation Tax Payable						10 674	11 436	11 425
Creditors						187 046	191 718	371 323
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 500
Disposals Property Plant Equipment							7 500
Fixed Assets	81 666	74 642	68 737	62 316	70 472	41 965	32 782	41 934
Increase From Amortisation Charge For Year Intangible Assets							5 359	5 359
Increase From Depreciation Charge For Year Property Plant Equipment							4 074	8 497
Intangible Assets						26 691	21 332	15 973
Intangible Assets Gross Cost							129 999	129 999
Net Current Assets Liabilities	-37 333	-37 143	-30 360	-46 911	-48 589	11 854	-19 579	-23 751
Other Creditors						78 780	43 551	184 311
Other Taxation Social Security Payable						27 061	29 619	6 252
Property Plant Equipment Gross Cost						72 468	65 218	88 226
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 882	1 944	6 411
Total Assets Less Current Liabilities	44 333	37 499	38 377	15 405	21 883	53 819	13 203	18 183
Trade Creditors Trade Payables						70 531	70 445	142 668
Trade Debtors Trade Receivables						123 298	85 874	158 835
Creditors Due After One Year	44 194	33 330	35 593	14 734	15 987
Creditors Due Within One Year	165 892	155 414	209 255	177 075	171 090
Intangible Fixed Assets Aggregate Amortisation Impairment	55 077	60 436	65 795	71 154	76 513
Intangible Fixed Assets Amortisation Charged In Period		5 359		5 359	5 359
Intangible Fixed Assets Cost Or Valuation	129 999	129 999	129 999	129 999	129 999
Number Shares Allotted		100			100
Par Value Share		1			1
Provisions For Liabilities Charges					2 785
Secured Debts	80 801	69 844	67 594	53 620	39 312
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions					16 433
Tangible Fixed Assets Cost Or Valuation	25 275	25 275	26 127	26 127	42 560
Tangible Fixed Assets Depreciation	18 531	20 196	21 594	22 656	25 574
Tangible Fixed Assets Depreciation Charged In Period		1 665		1 062	2 918
Amount Specific Advance Or Credit Directors	43 492	40 464	58 294	64 160	38 410

Company staff

Frances H.

Role: Secretary

Appointed: 02 August 2005

Latest update: 11 February 2024

Richard H.

Role: Director

Appointed: 02 August 2005

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frances H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 29 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	29 June 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Labourer/Fitters Mate in Harrogate, posted on Wednesday 10th January 2018
Region / City	Yorkshire, Harrogate
Industry	Office spaces and residential construction
Job type	full time

Labourer/Fitters Mate in Harrogate, posted on Wednesday 10th January 2018

Region / City

Yorkshire, Harrogate

Industry

Office spaces and residential construction

Job type

full time

Oldridge Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Richard H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Frances H.

Richard H.

Accounts Documents

Jobs and Vacancies at Oldridge Windows Ltd

Company filings

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