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Heat-seal Trade Windows Limited LINCOLNSHIRE

Heat-seal Trade Windows started in year 2002 as Private Limited Company with registration number 04496040. The Heat-seal Trade Windows company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lincolnshire at Unit 5 Lowfields Lane. Postal code: NG32 2EE.

At the moment there are 3 directors in the the company, namely Claire B., Ian G. and Michael G.. In addition one secretary - Michael G. - is with the firm. As of 1 June 2024, there was 1 ex director - Brian G.. There were no ex secretaries.

This company operates within the NG32 2EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1041101 . It is located at Unit 5, Lowfield Lane, Grantham with a total of 2 cars.

Heat-seal Trade Windows Limited Address / Contact

Office Address Unit 5 Lowfields Lane
Office Address2 Allington
Town Lincolnshire
Post code NG32 2EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04496040
Date of Incorporation Fri, 26th Jul 2002
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (29 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Claire B.

Position: Director

Appointed: 29 September 2011

Ian G.

Position: Director

Appointed: 15 January 2010

Michael G.

Position: Secretary

Appointed: 26 July 2002

Michael G.

Position: Director

Appointed: 26 July 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

London Law Services Limited

Position: Nominee Director

Appointed: 26 July 2002

Resigned: 26 July 2002

Brian G.

Position: Director

Appointed: 26 July 2002

Resigned: 29 September 2011

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302022-09-302023-09-30
Net Worth378 438452 464568 266612 655654 814699 626      
Balance Sheet
Cash Bank On Hand     240 656439 248407 814371 504630 494793 3491 184 937
Current Assets579 425721 738874 429876 038845 513753 058946 487975 490919 9691 189 2852 129 4942 582 027
Debtors189 572247 534346 251316 335327 382437 402432 239492 676473 465418 7911 168 1451 211 090
Net Assets Liabilities     699 626690 355664 613640 271664 7681 518 1041 770 333
Other Debtors        1 3261 326335 078473 294
Property Plant Equipment     196 166171 544240 803361 457322 875208 035222 653
Total Inventories     75 00075 00075 00075 000140 000168 000186 000
Cash Bank In Hand302 972358 636389 764425 015443 131240 656      
Net Assets Liabilities Including Pension Asset Liability378 438452 464568 266612 655654 814699 626      
Stocks Inventory78 00073 00075 00075 00075 00075 000      
Tangible Fixed Assets77 77879 60973 304143 214208 547196 166      
Reserves/Capital
Called Up Share Capital200300300300300300      
Profit Loss Account Reserve378 238452 164567 966612 355654 514699 326      
Shareholder Funds378 438452 464568 266612 655654 814699 626      
Other
Accrued Liabilities Deferred Income      19 09447 94120 69635 416  
Accumulated Depreciation Impairment Property Plant Equipment     260 651285 791334 017417 746484 996620 547695 292
Average Number Employees During Period     18202424305054
Bank Borrowings Overdrafts       28 752146 880115 10841 89510 422
Corporation Tax Payable         44 444  
Corporation Tax Recoverable        4 576   
Creditors     236 753415 838526 225593 580803 4467 156978 684
Deferred Tax Liabilities        47 57543 946  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 718   
Disposals Property Plant Equipment        5 000   
Dividends Paid On Shares        109 000109 000  
Fixed Assets77 77879 60973 304143 214208 547196 166171 544240 803361 457322 875  
Increase Decrease In Depreciation Impairment Property Plant Equipment         54 391  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income         -3 629  
Increase From Depreciation Charge For Year Property Plant Equipment      25 14048 22688 44767 250 74 745
Loans From Directors        379368  
Net Current Assets Liabilities311 783372 855494 962469 441467 267516 305530 649449 265326 389385 8391 356 6021 603 343
Other Creditors      17 69620 57620 59220 59036 43983 224
Other Inventories      75 00075 000    
Other Remaining Borrowings        22 24315 733  
Other Taxation Social Security Payable        10 41175 654138 297163 604
Prepayments Accrued Income      22 750     
Property Plant Equipment Gross Cost     456 817457 335574 820779 203807 871828 582917 945
Provisions For Liabilities Balance Sheet Subtotal     12 84511 83825 45547 575 39 37755 663
Taxation Including Deferred Taxation Balance Sheet Subtotal        -47 575-43 946  
Taxation Social Security Payable      51 32962 744    
Total Additions Including From Business Combinations Property Plant Equipment      518117 485209 38328 668 89 363
Total Assets Less Current Liabilities389 561452 464568 266612 655654 814712 471702 193690 068687 846708 7141 564 6371 825 996
Trade Creditors Trade Payables      327 719366 212372 379496 133548 298714 278
Trade Debtors Trade Receivables      409 489492 676467 563417 465833 067737 796
Work In Progress        75 000140 000  
Amount Specific Advance Or Credit Directors          4040
Amount Specific Advance Or Credit Made In Period Directors          1 381 
Amount Specific Advance Or Credit Repaid In Period Directors          12 981 
Bank Borrowings          41 89510 422
Finance Lease Liabilities Present Value Total          7 1567 156
Total Borrowings          57 01417 578
Creditors Due After One Year11 123           
Creditors Due Within One Year267 642348 883379 467406 597399 246236 753      
Current Asset Investments8 88142 56863 41459 688        
Number Shares Allotted  200 300       
Par Value Share  1 1       
Provisions For Liabilities Charges    21 00012 845      
Share Capital Allotted Called Up Paid 200200300300       
Tangible Fixed Assets Additions 30 00018 128101 028106 74516 709      
Tangible Fixed Assets Cost Or Valuation205 258221 207239 335340 363440 108456 817      
Tangible Fixed Assets Depreciation127 480141 598166 031197 149231 561260 651      
Tangible Fixed Assets Depreciation Charged In Period 26 53524 43331 11837 47429 090      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 417  3 062       
Tangible Fixed Assets Disposals 14 051  7 000       

Transport Operator Data

Unit 5
Address Lowfield Lane , Allington
City Grantham
Post code NG32 2EE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 21st, March 2024 		Free Download (9 pages)

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