Founded in 2016, Hailes Window Contractors, classified under reg no. SC540531 is an active company. Currently registered at 46/2 Saughton Park EH12 5TQ, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Iuliana P., Florin P.. Of them, Florin P. has been with the company the longest, being appointed on 18 July 2016 and Iuliana P. has been with the company for the least time - from 1 January 2021. As of 26 April 2024, there was 1 ex director - Constantin M.. There were no ex secretaries.
Office Address | 46/2 Saughton Park |
Town | Edinburgh |
Post code | EH12 5TQ |
Country of origin | United Kingdom |
Registration Number | SC540531 |
Date of Incorporation | Mon, 18th Jul 2016 |
Industry | Other building completion and finishing |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Iuliana P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Florin P. This PSC owns 25-50% shares. Then there is Constantin M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Iuliana P.
Notified on | 15 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Florin P.
Notified on | 18 July 2016 |
Nature of control: |
25-50% shares |
Constantin M.
Notified on | 18 July 2016 |
Ceased on | 27 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 55 997 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 43 441 | 18 257 | 15 887 | 21 418 | 33 599 | 226 560 |
Current Assets | 117 376 | 62 257 | 24 799 | 39 907 | 256 163 | 450 481 |
Debtors | 37 872 | 44 000 | 8 912 | 29 232 | 222 564 | 223 921 |
Other Debtors | 37 872 | 44 000 | 8 912 | 29 232 | 222 564 | 223 921 |
Net Assets Liabilities | 183 129 | 268 862 | ||||
Property Plant Equipment | 10 466 | 26 370 | 48 264 | 76 631 | ||
Net Assets Liabilities Including Pension Asset Liability | 55 997 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 55 995 | |||||
Shareholder Funds | 55 997 | |||||
Other | ||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 |
Creditors | 40 214 | 66 470 | 35 114 | 48 523 | 121 298 | 204 000 |
Net Current Assets Liabilities | 55 997 | -4 213 | -10 315 | 2 127 | 134 865 | 396 231 |
Other Creditors | 1 718 | 1 505 | 1 505 | 1 505 | 1 939 | 1 722 |
Other Taxation Social Security Payable | 38 496 | 64 966 | 21 610 | 26 038 | 69 360 | 52 528 |
Total Assets Less Current Liabilities | 55 997 | -4 213 | 151 | 28 497 | 183 129 | 472 862 |
Trade Creditors Trade Payables | -1 | 11 999 | 11 999 | -1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 9 209 | 21 275 | 40 432 | ||
Bank Borrowings Overdrafts | 50 000 | 204 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 066 | 19 157 | ||||
Property Plant Equipment Gross Cost | 13 083 | 35 579 | 69 539 | 117 063 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 33 960 | 47 524 | ||||
Creditors Due Within One Year | 61 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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