Hipwoods Garage Doors started in year 2014 as Private Limited Company with registration number 09264320. The Hipwoods Garage Doors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at 114 Oxstalls Drive. Postal code: GL2 9DE. Since 2014/11/20 Hipwoods Garage Doors Ltd is no longer carrying the name Hipwood Garage Doors.
The firm has one director. Ralph H., appointed on 15 October 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Edward H.. There were no ex secretaries.
| Office Address | 114 Oxstalls Drive |
| Office Address2 | Longlevens |
| Town | Gloucester |
| Post code | GL2 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09264320 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ralph H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ralph H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hipwood Garage Doors | November 20, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 371 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 339 | 118 | |||
| Current Assets | 35 874 | 50 949 | 42 346 | 30 720 | |
| Debtors | 10 724 | 11 860 | 24 846 | 19 602 | |
| Net Assets Liabilities | 1 127 | -5 374 | -19 260 | -95 973 | |
| Property Plant Equipment | 39 506 | 33 394 | 28 301 | 14 232 | |
| Total Inventories | 25 150 | 34 750 | 17 500 | 11 000 | |
| Other Debtors | 2 527 | ||||
| Cash Bank In Hand | 3 793 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 371 | ||||
| Tangible Fixed Assets | 7 500 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -1 372 | ||||
| Shareholder Funds | -1 371 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 789 | 13 259 | 18 351 | 15 613 | |
| Administrative Expenses | 114 710 | 79 744 | |||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 486 | 28 055 | 18 800 | 21 454 | |
| Cost Sales | 156 512 | 145 226 | |||
| Creditors | 38 627 | 41 808 | 58 157 | 120 309 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 582 | ||||
| Disposals Property Plant Equipment | 17 800 | ||||
| Finance Lease Liabilities Present Value Total | 32 546 | 13 753 | 4 672 | 5 247 | |
| Fixed Assets | 7 500 | 28 301 | 14 232 | ||
| Gross Profit Loss | 94 517 | -4 130 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 470 | 2 844 | |||
| Net Current Assets Liabilities | -8 871 | 248 | 8 880 | -15 811 | -89 589 |
| Operating Profit Loss | -20 193 | -76 245 | |||
| Other Creditors | 6 081 | 20 400 | 26 788 | 60 627 | |
| Other Inventories | 17 500 | 11 000 | |||
| Other Operating Income | 7 629 | ||||
| Profit Loss On Ordinary Activities After Tax | -19 726 | -76 245 | |||
| Profit Loss On Ordinary Activities Before Tax | -20 193 | -76 245 | |||
| Property Plant Equipment Gross Cost | 46 295 | 46 653 | 46 652 | 29 845 | |
| Taxation Social Security Payable | 12 390 | 12 232 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 467 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | 993 | |||
| Total Assets Less Current Liabilities | 39 754 | 42 274 | 12 490 | -75 357 | |
| Trade Creditors Trade Payables | 24 110 | 7 833 | 179 | 20 749 | |
| Trade Debtors Trade Receivables | 8 197 | 11 860 | 24 846 | 19 602 | |
| Turnover Revenue | 251 029 | 141 096 | |||
| Other Taxation Social Security Payable | 1 408 | 2 878 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 840 | ||||
| Consideration For Shares Issued | 1 | ||||
| Creditors Due Within One Year | 12 664 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Issued | 1 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/15 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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