Ghw Windows started in year 2015 as Private Limited Company with registration number 09400683. The Ghw Windows company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackburn at Unit 1. Postal code: BB1 5LH.
The company has 2 directors, namely Ashley C., James H.. Of them, James H. has been with the company the longest, being appointed on 22 January 2015 and Ashley C. has been with the company for the least time - from 19 February 2019. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Peter Street |
Town | Blackburn |
Post code | BB1 5LH |
Country of origin | United Kingdom |
Registration Number | 09400683 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Glazing |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is James H. The abovementioned PSC and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 79 723 | 126 722 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 883 | 117 247 | 157 742 | 124 339 | 221 117 | 353 120 | 224 925 | |
Current Assets | 208 028 | 316 058 | 336 280 | 392 163 | 423 945 | 598 191 | 763 469 | 872 846 |
Debtors | 127 672 | 190 957 | 198 411 | 207 715 | 278 254 | 332 209 | 358 154 | 564 148 |
Net Assets Liabilities | 126 722 | 169 297 | 219 020 | 246 761 | 284 028 | 406 728 | 480 856 | |
Other Debtors | 11 547 | 31 581 | 67 732 | 69 393 | 134 220 | 221 604 | 255 034 | |
Property Plant Equipment | 29 928 | 49 598 | 101 159 | 80 560 | 82 366 | 75 376 | 61 350 | |
Total Inventories | 22 218 | 20 622 | 26 706 | 21 352 | 44 865 | 52 195 | 83 773 | |
Cash Bank In Hand | 72 615 | 102 883 | ||||||
Intangible Fixed Assets | 10 000 | 5 000 | ||||||
Stocks Inventory | 7 741 | 22 218 | ||||||
Tangible Fixed Assets | 29 928 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 79 722 | 126 721 | ||||||
Shareholder Funds | 79 723 | 126 722 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 702 | 5 663 | 16 903 | 32 502 | 51 694 | 73 513 | 97 100 | |
Average Number Employees During Period | 11 | 16 | 16 | 18 | ||||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 29 928 | 43 700 | 79 036 | 49 004 | 29 967 | 15 124 | ||
Corporation Tax Payable | 10 368 | 9 315 | ||||||
Creditors | 18 776 | 19 915 | 26 562 | 12 774 | 50 160 | 35 000 | 25 000 | |
Finance Lease Liabilities Present Value Total | 26 562 | 12 774 | 5 160 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 591 | 7 500 | 49 166 | 39 167 | 29 167 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 961 | 11 240 | 16 849 | 19 192 | 21 819 | 23 587 | ||
Intangible Assets | 5 000 | |||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Current Assets Liabilities | 69 723 | 116 556 | 148 046 | 156 359 | 189 750 | 263 376 | 379 166 | 455 135 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 18 776 | 19 915 | 26 562 | 65 160 | 56 085 | 31 864 | 19 150 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||||
Other Disposals Property Plant Equipment | 5 000 | |||||||
Other Taxation Social Security Payable | 26 525 | 28 338 | 37 987 | 59 648 | 63 108 | 109 529 | 49 657 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 30 630 | 55 261 | 118 062 | 113 062 | 134 060 | 148 889 | 158 450 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 986 | 8 432 | 11 936 | 10 775 | 11 554 | 12 814 | 10 629 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 631 | 62 801 | 20 998 | 14 829 | 9 561 | |||
Total Assets Less Current Liabilities | 79 723 | 151 484 | 197 644 | 257 518 | 270 310 | 345 742 | 454 542 | 516 485 |
Trade Creditors Trade Payables | 109 093 | 94 957 | 127 148 | 109 387 | 210 622 | 232 910 | 338 904 | |
Trade Debtors Trade Receivables | 179 410 | 166 830 | 139 983 | 208 861 | 197 989 | 136 550 | 309 114 | |
Creditors Due After One Year | 18 776 | |||||||
Creditors Due Within One Year | 138 305 | 199 502 | ||||||
Fixed Assets | 10 000 | 34 928 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 5 986 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 30 630 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 630 | |||||||
Tangible Fixed Assets Depreciation | 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 702 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-22 filed on: 30th, January 2024 |
confirmation statement | Free Download (6 pages) |
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