Hermitage Windows Ltd. is a private limited company located at 17-21 East Mayfield, Edinburgh EH9 1SE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Alistair J., appointed on 03 October 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-10-02 and the deadline for the following filing is 2024-10-16. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 17-21 East Mayfield |
| Town | Edinburgh |
| Post code | EH9 1SE |
| Country of origin | United Kingdom |
| Registration Number | SC577795 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Alistair J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair J.
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 255 | 40 836 | |||
| Current Assets | 54 530 | 36 392 | 100 129 | 172 468 | 129 642 |
| Debtors | 26 313 | 36 156 | |||
| Net Assets Liabilities | 31 067 | 4 396 | 2 927 | 50 687 | 25 250 |
| Other Debtors | 26 313 | 36 156 | |||
| Property Plant Equipment | 12 030 | 25 177 | |||
| Total Inventories | 92 900 | 52 650 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 454 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 454 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 231 | 78 255 | |||
| Average Number Employees During Period | 5 | 4 | 6 | 10 | 13 |
| Bank Borrowings Overdrafts | 33 333 | 22 133 | |||
| Creditors | 112 532 | 12 504 | 50 000 | 33 333 | 30 921 |
| Finance Lease Liabilities Present Value Total | 8 788 | ||||
| Fixed Assets | 89 069 | 62 234 | 34 637 | 24 030 | 25 177 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 024 | ||||
| Intangible Assets | 12 000 | ||||
| Intangible Assets Gross Cost | 60 000 | ||||
| Net Current Assets Liabilities | -58 002 | -45 334 | 18 290 | 59 990 | 35 778 |
| Other Creditors | 2 318 | 2 011 | |||
| Other Taxation Social Security Payable | 41 608 | 29 474 | |||
| Property Plant Equipment Gross Cost | 80 261 | 103 432 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 784 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 171 | ||||
| Total Assets Less Current Liabilities | 31 067 | 16 900 | 52 927 | 84 020 | 60 955 |
| Trade Creditors Trade Payables | 60 219 | 48 473 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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