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Hadrian Window Systems Limited NEWCASTLE UPON TYNE

Hadrian Window Systems started in year 2003 as Private Limited Company with registration number 04698363. The Hadrian Window Systems company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 5 Haugh Lane. Postal code: NE21 4TE.

At present there are 2 directors in the the firm, namely Christopher H. and Darren N.. In addition one secretary - Frances N. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hadrian Window Systems Limited Address / Contact

Office Address Unit 5 Haugh Lane
Office Address2 Addison Industrial Estate
Town Newcastle Upon Tyne
Post code NE21 4TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04698363
Date of Incorporation Fri, 14th Mar 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Christopher H.

Position: Director

Appointed: 30 November 2015

Frances N.

Position: Secretary

Appointed: 14 March 2003

Darren N.

Position: Director

Appointed: 14 March 2003

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Dmcs Directors Limited

Position: Corporate Director

Appointed: 14 March 2003

Resigned: 14 March 2003

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Darren N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth210 301279 433425 588465 309609 918669 173      
Balance Sheet
Cash Bank On Hand      441 799834 410461 478464 126415 953527 520
Current Assets417 190570 765750 860675 661883 892993 193937 8761 631 1311 309 5431 325 6751 652 6312 133 367
Debtors278 591391 799308 468392 557476 193503 022408 984631 143761 317731 5571 007 1421 340 444
Net Assets Liabilities      772 9281 031 9611 112 1921 102 0011 372 4911 687 563
Other Debtors      386 530530 997719 558703 911846 2031 179 097
Property Plant Equipment      89 700109 52685 54664 15949 89939 925
Total Inventories      87 093165 57886 748129 992229 536265 403
Cash Bank In Hand98 278111 465371 291227 406322 464402 756      
Net Assets Liabilities Including Pension Asset Liability210 301279 433425 588465 309609 918669 173      
Stocks Inventory40 32167 50171 10155 69885 23587 415      
Tangible Fixed Assets12 79018 98845 60339 09130 62181 786      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve209 301278 433424 588464 309608 918668 173      
Shareholder Funds210 301279 433425 588465 309609 918669 173      
Other
Accumulated Depreciation Impairment Property Plant Equipment      82 265111 790139 398160 785177 294190 350
Average Number Employees During Period      171617161717
Corporation Tax Payable      60 50092 70043 2001 80066 500162 195
Creditors      237 605676 411263 268275 643320 558478 143
Depreciation Rate Used For Property Plant Equipment       2525252525
Fixed Assets12 79018 98845 60339 09130 62181 78689 700109 52685 54664 15949 89939 925
Increase From Depreciation Charge For Year Property Plant Equipment       29 52527 60821 38616 50913 057
Net Current Assets Liabilities199 600263 738388 765433 757585 193603 557700 271954 7201 046 2751 050 0321 332 0731 655 224
Other Creditors      4 13342 45116 47816 36817 14521 213
Other Taxation Social Security Payable      23 966122 64521 30018 98011 7749 308
Property Plant Equipment Gross Cost      171 965221 316224 944224 943227 193230 275
Provisions For Liabilities Balance Sheet Subtotal      17 04320 81016 25412 1909 4817 586
Total Additions Including From Business Combinations Property Plant Equipment          2 2503 082
Total Assets Less Current Liabilities212 390282 726434 368472 848615 814685 343789 9711 064 2461 131 8211 114 1911 381 9721 695 149
Trade Creditors Trade Payables      149 006418 615182 290238 495225 139285 427
Trade Debtors Trade Receivables      22 454100 14641 75927 646160 939161 347
Creditors Due Within One Year217 590307 027362 095241 904298 699389 636      
Number Shares Allotted 1 0001 0001 0001 0001 000      
Par Value Share 11111      
Provisions For Liabilities Charges2 0893 2938 7807 5395 89616 170      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 12 27437 1076 3401 56563 405      
Tangible Fixed Assets Cost Or Valuation35 47147 74584 85291 19292 757156 162      
Tangible Fixed Assets Depreciation22 68128 75739 24952 10162 13674 376      
Tangible Fixed Assets Depreciation Charged In Period 6 07610 49212 85210 03512 240      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 30th, August 2023 		Free Download (11 pages)

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