The Heritage Window Company Limited in London, SE6 3BX

Description

Data updated on: 01-11-2023

Registered as 04130929 twenty four years ago, The Heritage Window Company Limited is categorised as a Private Limited Company. The active office address is Unit 23 Bellingham Trading Estate,, Franthorne Way London. The firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2022-12-22.

Having three job advert since 2016-01-18, the enterprise has been a relatively active employer on the employment market. On 2016-07-08, it was recruiting new workers for a Costings and Estimator post in South East London, and on 2016-01-18, for the vacant post of a Window Fabricator - Aluminium (SE6) in South East London. So far, they have needed applicants for the Costing and Processing Assistant positions.

There is a group of three directors running the following limited company now, namely Kevin B., Daniel C. and Philip M. who have been doing the directors tasks since September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	592 994	381 909	885 065	1 493 901	1 458 285	2 256 923	2 216 708
Current Assets	1 527 317	1 092 938	1 724 702	2 490 468	2 872 483	3 521 105	3 422 230
Debtors	654 679	471 509	483 768	580 612	819 938	706 561	639 209
Net Assets Liabilities	226 866	-258 201	-351 078	-24 133	300 369	1 179 461	1 313 470
Other Debtors	8 952	8 402	21 548	4 441	8 303	4 330	7 992
Property Plant Equipment	140 285	119 558	117 095	113 529	375 736	282 225	454 367
Total Inventories	279 644	239 520	355 869	415 955	594 260	557 621	566 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	306 496	367 792	429 088	490 384	551 680	613 000
Accumulated Depreciation Impairment Property Plant Equipment	303 251	350 326	199 160	266 017	322 799	369 983	466 811
Amounts Owed By Group Undertakings				19 620	41 075	48 853	184 147
Average Number Employees During Period	47	47	45	38	39	38	38
Bank Borrowings Overdrafts			174 000	138 000	102 000	66 000	30 000
Creditors	1 747 240	135 651	600 370	596 718	519 834	349 981	323 152
Deferred Tax Asset Debtors	67 128	67 128				67 128
Deferred Tax Assets		67 128	67 128	67 128	67 128	67 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 500	206 101		21 747	5 133
Disposals Property Plant Equipment		8 500	206 101		53 552	5 300
Finance Lease Liabilities Present Value Total					64 590	11 282
Fixed Assets	446 789	364 766	301 007	236 145	437 056	282 225	454 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases	208 812	230 835	212 281	243 005	236 207	195 704	209 668
Increase From Amortisation Charge For Year Intangible Assets		61 296	61 296	61 296	61 296	61 320
Increase From Depreciation Charge For Year Property Plant Equipment		55 575	54 935	66 857	78 529	35 785	96 828
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-29 715
Intangible Assets	306 504	245 208	183 912	122 616	61 320
Intangible Assets Gross Cost	613 000	613 000	613 000	613 000	613 000	613 000
Net Current Assets Liabilities	-219 923	-487 316	-51 715	336 440	383 147	1 247 217	1 267 827
Other Creditors	912 354	135 651	354 022	458 718	406 550	283 981	293 152
Other Taxation Social Security Payable	170 025	162 316	269 154	238 797	156 385	148 186	408 792
Prepayments Accrued Income	340 100	236 094	276 589	291 543	417 203	294 067	282 007
Property Plant Equipment Gross Cost	443 536	469 884	316 255	379 546	698 535	652 208	921 178
Provisions For Liabilities Balance Sheet Subtotal							85 572
Total Additions Including From Business Combinations Property Plant Equipment		34 848	52 472	63 291	372 541	6 072	268 970
Total Assets Less Current Liabilities	226 866	-122 550	249 292	572 585	820 203	1 529 442	1 722 194
Trade Creditors Trade Payables	664 861	612 323	486 171	438 559	406 126	384 023	331 693
Trade Debtors Trade Receivables	238 499	159 885	118 503	197 880	286 229	292 183	165 063
Taxation Social Security Payable			72 348