High Performance Windows started in year 2009 as Private Limited Company with registration number 06810185. The High Performance Windows company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Walsall at 5 Longwood Lane. Postal code: WS5 3AT. Since 2014-10-07 High Performance Windows Ltd is no longer carrying the name Hardwood Timber Products.
At the moment there are 2 directors in the the company, namely Dale M. and Sharon M.. In addition one secretary - Sharon M. - is with the firm. As of 28 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
Office Address | 5 Longwood Lane |
Town | Walsall |
Post code | WS5 3AT |
Country of origin | United Kingdom |
Registration Number | 06810185 |
Date of Incorporation | Wed, 4th Feb 2009 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Dale M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hardwood Timber Products | October 7, 2014 |
Keelex 335 | July 24, 2009 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 856 | 15 811 | 18 731 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 694 | 20 126 | 5 124 | ||||||
Cash Bank On Hand | 5 124 | 1 375 | 19 866 | 16 118 | 18 254 | 16 348 | 9 200 | ||
Current Assets | 69 300 | 71 726 | 100 323 | 42 602 | 96 638 | 65 700 | 118 244 | 65 301 | 48 259 |
Debtors | 51 481 | 40 800 | 69 954 | 23 727 | 63 647 | 38 632 | 82 240 | 31 953 | 16 480 |
Net Assets Liabilities | 18 731 | 347 | 24 936 | 15 982 | 1 237 | -23 173 | -69 002 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 856 | 15 811 | 18 731 | ||||||
Other Debtors | 323 | 643 | 2 471 | 678 | 136 | 134 | |||
Property Plant Equipment | 64 013 | 52 623 | 44 659 | 38 325 | 47 828 | 40 809 | 40 276 | ||
Stocks Inventory | 17 125 | 10 800 | 25 245 | ||||||
Tangible Fixed Assets | 49 520 | 71 863 | 64 013 | ||||||
Total Inventories | 25 245 | 17 500 | 13 125 | 10 950 | 17 750 | 17 000 | 22 579 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 854 | 15 809 | 18 729 | ||||||
Shareholder Funds | 2 856 | 15 811 | 18 731 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 058 | 53 548 | 62 262 | 69 663 | 77 640 | 85 685 | 93 060 | ||
Average Number Employees During Period | 5 | 3 | 4 | 3 | 2 | 4 | |||
Creditors | 8 881 | 2 138 | 116 361 | 88 043 | 44 167 | 39 167 | 36 667 | ||
Creditors Due After One Year | 8 268 | 17 124 | 8 881 | ||||||
Creditors Due Within One Year | 107 696 | 110 654 | 136 724 | ||||||
Finance Lease Liabilities Present Value Total | 8 881 | 2 138 | 2 138 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 490 | 8 714 | 7 401 | 7 977 | 8 045 | 7 375 | |||
Net Current Assets Liabilities | -38 396 | -38 928 | -36 401 | -50 138 | -19 723 | -22 343 | -2 424 | -24 815 | -72 611 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 109 170 | 74 650 | 62 568 | 60 515 | 17 549 | 19 510 | 25 097 | ||
Other Taxation Social Security Payable | 1 906 | 3 756 | 4 880 | 15 219 | 22 056 | 38 132 | 45 851 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -18 384 | 24 589 | -8 954 | -14 746 | -24 410 | -45 829 | |||
Property Plant Equipment Gross Cost | 102 071 | 106 171 | 106 921 | 107 988 | 125 468 | 126 494 | 133 336 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 79 745 | 97 734 | 102 071 | ||||||
Tangible Fixed Assets Depreciation | 30 225 | 25 871 | 38 058 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 100 | 750 | 1 067 | 17 480 | 1 026 | 6 842 | |||
Total Assets Less Current Liabilities | 11 124 | 32 935 | 27 612 | 2 485 | 24 936 | 15 982 | 45 404 | 15 994 | -32 335 |
Trade Creditors Trade Payables | 17 404 | 10 059 | 46 775 | 12 309 | 29 486 | 22 474 | 39 922 | ||
Trade Debtors Trade Receivables | 69 631 | 23 084 | 61 176 | 37 954 | 82 104 | 31 819 | 9 286 | ||
Amounts Owed By Group Undertakings | 7 194 | ||||||||
Amounts Owed To Group Undertakings | 45 744 | ||||||||
Bank Borrowings Overdrafts | 44 167 | 39 167 | 36 667 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-12-15 director's details were changed filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy