Heywood Glass started in year 1997 as Private Limited Company with registration number 03455762. The Heywood Glass company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Heywood at Unit 105 Phoenix Park. Postal code: OL10 2JG.
At the moment there are 3 directors in the the company, namely Dean W., Maxine W. and David W.. In addition one secretary - Maxine W. - is with the firm. As of 14 May 2024, there was 1 ex director - George K.. There were no ex secretaries.
| Office Address | Unit 105 Phoenix Park |
| Office Address2 | Ind.est Green Lane |
| Town | Heywood |
| Post code | OL10 2JG |
| Country of origin | United Kingdom |
| Registration Number | 03455762 |
| Date of Incorporation | Mon, 27th Oct 1997 |
| Industry | Other construction installation |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 30th November |
| Company age | 27 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 01 April 2007
Position: Director
Appointed: 29 January 1999
Position: Director
Appointed: 29 January 1999
Position: Secretary
Appointed: 27 October 1997
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Maxine W. This PSC and has 25-50% shares.
Maxine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 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 | 181 099 | 147 008 | 118 612 | 72 532 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 12 028 | 6 029 | 6 039 | 6 052 | 556 | 556 | 557 | |||||
| Current Assets | 113 477 | 71 414 | 60 591 | 46 735 | 37 399 | 34 693 | 16 991 | 19 724 | 10 038 | 47 794 | 46 018 | 52 477 |
| Debtors | 96 282 | 48 986 | 38 222 | 22 096 | 19 189 | 16 918 | 5 626 | 8 842 | 2 860 | 44 645 | 43 416 | 49 505 |
| Net Assets Liabilities | 72 532 | 37 274 | 10 578 | 39 462 | 73 337 | 131 469 | 216 708 | |||||
| Property Plant Equipment | 363 226 | 362 920 | 348 825 | 334 433 | 325 689 | 314 148 | 315 475 | |||||
| Total Inventories | 5 747 | 5 336 | 4 843 | 1 126 | 2 593 | 2 046 | 2 415 | |||||
| Cash Bank In Hand | 10 000 | 15 508 | 16 006 | 19 063 | 12 022 | 12 028 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 529 | 40 873 | 181 099 | 147 008 | 118 612 | 72 532 | ||||||
| Stocks Inventory | 7 195 | 6 920 | 6 363 | 5 576 | 6 188 | 5 747 | ||||||
| Tangible Fixed Assets | 244 144 | 232 805 | 396 299 | 395 712 | 377 871 | 363 226 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 78 529 | 39 873 | 10 099 | -23 992 | -52 388 | -98 468 | ||||||
| Shareholder Funds | 181 099 | 147 008 | 118 612 | 72 532 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 531 | 281 287 | 295 382 | 254 124 | 266 868 | 278 409 | 291 882 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 450 | 4 000 | 14 800 | |||||||||
| Average Number Employees During Period | 8 | 8 | 6 | 5 | 4 | 4 | 4 | |||||
| Bank Borrowings | 104 387 | 89 685 | 74 511 | 59 257 | 47 455 | 25 102 | 6 742 | |||||
| Bank Overdrafts | 28 780 | 38 101 | 17 544 | 37 017 | 32 957 | 26 506 | 32 949 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 188 316 | 183 484 | 178 652 | 173 820 | 168 988 | 164 156 | 159 324 | |||||
| Creditors | 221 000 | 252 952 | 283 460 | 245 752 | 252 691 | 203 595 | 144 502 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 756 | 14 095 | 13 735 | 12 744 | 11 541 | 13 473 | ||||||
| Net Current Assets Liabilities | -18 066 | -28 505 | -56 001 | -109 537 | -140 937 | -186 307 | -235 961 | -263 736 | -235 714 | -204 897 | -157 577 | -92 025 |
| Other Creditors | 122 000 | 144 231 | 180 646 | 131 789 | 167 603 | 111 820 | 67 529 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 993 | |||||||||||
| Other Disposals Property Plant Equipment | 55 650 | |||||||||||
| Property Plant Equipment Gross Cost | 631 757 | 644 207 | 644 207 | 588 557 | 592 557 | 592 557 | 607 357 | |||||
| Taxation Social Security Payable | 23 861 | 22 629 | 23 548 | 17 367 | 21 345 | 25 539 | 27 493 | |||||
| Total Assets Less Current Liabilities | 226 078 | 204 300 | 340 298 | 286 175 | 236 934 | 176 919 | 126 959 | 85 089 | 98 719 | 120 792 | 156 571 | 223 450 |
| Trade Creditors Trade Payables | 46 359 | 47 991 | 61 722 | 59 579 | 30 786 | 39 730 | 16 531 | |||||
| Trade Debtors Trade Receivables | 16 918 | 5 626 | 8 842 | 2 860 | 44 645 | 43 416 | 49 505 | |||||
| Bank Borrowings Overdrafts Secured | 157 560 | 173 427 | 160 255 | |||||||||
| Capital Employed | 79 529 | 40 873 | 181 099 | |||||||||
| Creditors Due After One Year | 146 549 | 163 427 | 159 199 | 139 167 | 118 322 | 104 387 | ||||||
| Creditors Due Within One Year | 131 543 | 99 919 | 116 592 | 156 272 | 178 336 | 221 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Fixed Assets | 396 299 | 395 712 | 377 871 | 363 226 | ||||||||
| Revaluation Reserve | 170 000 | 170 000 | 170 000 | 170 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 17 700 | 16 669 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 491 421 | 491 421 | 626 694 | 643 363 | 631 757 | 631 757 | ||||||
| Tangible Fixed Assets Depreciation | 247 277 | 258 616 | 230 395 | 247 651 | 253 886 | 268 531 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 339 | 14 203 | 17 256 | 16 060 | 14 645 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 424 | 9 825 | ||||||||||
| Tangible Fixed Assets Disposals | 52 427 | 11 606 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 170 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 17th, March 2023 |
accounts | Free Download (6 pages) |
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