Home Improvement Garage Doors started in year 2014 as Private Limited Company with registration number 09338238. The Home Improvement Garage Doors company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at 23 Marigold Walk. Postal code: HP15 6BZ.
The company has one director. Philip C., appointed on 3 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Marigold Walk |
| Office Address2 | Widmer End |
| Town | High Wycombe |
| Post code | HP15 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 09338238 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 03 December 2014
The list of PSCs who own or control the company includes 1 name. As we researched, there is Philip C. The abovementioned PSC and has 50,01-75% shares.
Philip C.
| Notified on | 31 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 575 | 34 620 | 39 752 | 46 662 | 43 977 | 34 263 | 34 788 | ||
| Current Assets | 2 | 56 698 | 55 987 | 59 585 | 70 249 | 76 054 | 52 837 | 64 711 | |
| Debtors | 2 | 18 123 | 21 367 | 19 833 | 23 587 | 32 077 | 18 574 | 29 923 | |
| Net Assets Liabilities | 23 047 | 22 989 | 21 496 | 12 008 | 10 171 | ||||
| Other Debtors | 2 | 712 | 870 | 1 239 | 3 304 | 2 308 | 1 559 | 1 895 | |
| Property Plant Equipment | 4 095 | 2 856 | 3 646 | 19 744 | 13 666 | 6 613 | 293 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 365 | 2 772 | 4 911 | 9 064 | 16 105 | 23 158 | 29 478 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | |||||||
| Creditors | 35 907 | 27 268 | 40 184 | 11 356 | 7 348 | 3 340 | 54 833 | ||
| Finance Lease Liabilities Present Value Total | 11 356 | 7 348 | 3 340 | 3 340 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 365 | 1 407 | 2 139 | 7 203 | 7 093 | 7 053 | 6 320 | ||
| Net Current Assets Liabilities | 2 | 20 791 | 28 719 | 19 401 | 14 601 | 17 488 | 9 757 | 9 878 | |
| Other Creditors | 1 453 | 1 079 | 14 022 | 29 157 | 19 169 | 17 819 | 16 841 | ||
| Other Taxation Social Security Payable | 17 686 | 11 674 | 10 450 | 5 381 | 10 038 | 8 164 | 9 291 | ||
| Property Plant Equipment Gross Cost | 5 460 | 5 628 | 8 557 | 28 808 | 29 771 | 29 771 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 310 | 1 022 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 460 | 168 | 2 929 | 24 318 | 1 171 | ||||
| Total Assets Less Current Liabilities | 1 | 2 | 24 886 | 31 575 | 23 047 | 34 345 | 31 154 | 16 370 | 10 171 |
| Trade Creditors Trade Payables | 16 769 | 14 515 | 15 712 | 17 102 | 25 351 | 13 089 | 25 361 | ||
| Trade Debtors Trade Receivables | 17 411 | 20 497 | 18 594 | 20 283 | 29 769 | 17 015 | 28 028 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 050 | 52 | |||||||
| Disposals Property Plant Equipment | 4 067 | 208 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy