Hs Windows And Doors Ltd is a private limited company that can be found at Old Link House, 44A High Street, Fareham Hants PO16 7BQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 1 director.
Director Grant H., appointed on 26 February 2018.
The company is classified as "glazing" (Standard Industrial Classification code: 43342).
The last confirmation statement was filed on 2023-02-25 and the due date for the following filing is 2024-03-10. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Old Link House |
| Office Address2 | 44a High Street |
| Town | Fareham Hants |
| Post code | PO16 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 11224595 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Glazing |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Grant H. This PSC and has 75,01-100% shares.
Grant H.
| Notified on | 26 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 447 | 11 013 | 45 482 | 51 125 | 11 669 |
| Current Assets | 556 | 64 367 | 116 544 | 138 644 | 132 264 |
| Debtors | 109 | 31 329 | 71 062 | 87 519 | 106 770 |
| Net Assets Liabilities | 40 084 | 33 825 | 77 881 | 65 984 | |
| Other Debtors | 109 | 19 365 | 41 356 | 17 414 | 26 500 |
| Total Inventories | 22 025 | 20 480 | 13 825 | ||
| Property Plant Equipment | 6 750 | 5 062 | 6 347 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 3 938 | 6 053 | 7 640 | |
| Amounts Recoverable On Contracts | 20 480 | 52 464 | 69 902 | ||
| Average Number Employees During Period | 3 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 10 000 | ||
| Creditors | 920 | 31 033 | 42 500 | 32 500 | 48 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 688 | 2 115 | 1 587 | |
| Net Current Assets Liabilities | -364 | 33 334 | 71 263 | 104 297 | 83 856 |
| Other Creditors | 920 | 1 177 | 2 526 | 4 636 | 10 608 |
| Other Taxation Social Security Payable | 16 132 | 12 102 | 10 650 | 2 047 | |
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 12 400 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 263 | 132 | |||
| Total Assets Less Current Liabilities | -364 | 40 084 | 76 325 | 110 644 | 88 616 |
| Trade Creditors Trade Payables | 13 724 | 23 153 | 9 061 | 25 753 | |
| Trade Debtors Trade Receivables | 11 964 | 9 226 | 17 641 | 10 368 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 3 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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