Founded in 1991, Harwich Glass And Window, classified under reg no. 02665783 is an active company. Currently registered at 10 Empire Road CO12 3QA, Harwich the company has been in the business for thirty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Angela J. and Darryl J.. In addition one secretary - Angela J. - is with the company. As of 29 April 2024, there was 1 ex director - Juliet J.. There were no ex secretaries.
Office Address | 10 Empire Road |
Office Address2 | Dovercourt |
Town | Harwich |
Post code | CO12 3QA |
Country of origin | United Kingdom |
Registration Number | 02665783 |
Date of Incorporation | Mon, 25th Nov 1991 |
Industry | Manufacture of flat glass |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Angela J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darryl J. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darryl J.
Notified on | 10 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 87 880 | 107 797 | 155 716 | 179 414 | 189 760 | 284 627 | 342 817 | 343 363 |
Net Assets Liabilities | 12 696 | 63 468 | 256 474 | 278 269 | ||||
Cash Bank On Hand | 224 633 | 253 326 | ||||||
Debtors | 89 184 | 61 037 | ||||||
Property Plant Equipment | 16 845 | 14 009 | ||||||
Total Inventories | 29 000 | 29 000 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 5 | 5 | |
Creditors | 2 217 | 53 205 | 54 135 | 48 214 | 50 539 | 105 263 | 103 188 | 76 441 |
Fixed Assets | 10 084 | 8 876 | 7 830 | 7 332 | 6 468 | 22 581 | 16 845 | |
Net Current Assets Liabilities | 4 829 | 54 592 | 101 581 | 131 200 | 139 221 | 179 364 | 239 629 | 266 922 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 350 | |||||||
Total Assets Less Current Liabilities | 14 913 | 63 468 | 109 411 | 138 532 | 145 689 | 201 945 | 256 474 | 280 931 |
Accrued Liabilities | 1 973 | 1 973 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 341 | 38 227 | ||||||
Bank Borrowings Overdrafts | 19 667 | 15 667 | ||||||
Corporation Tax Payable | 25 578 | 18 268 | ||||||
Finance Lease Liabilities Present Value Total | 10 816 | 8 112 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 886 | |||||||
Other Taxation Social Security Payable | -14 517 | -19 649 | ||||||
Property Plant Equipment Gross Cost | 50 186 | 52 236 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 662 | |||||||
Recoverable Value-added Tax | 4 451 | 2 527 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 050 | |||||||
Trade Creditors Trade Payables | 51 898 | 45 575 | ||||||
Trade Debtors Trade Receivables | 84 733 | 58 510 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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