Founded in 2014, Horizon Windows, classified under reg no. 08922764 is an active company. Currently registered at 37 Uplands Road SA8 4AH, Swansea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Rodney L., appointed on 5 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Uplands Road |
| Office Address2 | Pontardawe |
| Town | Swansea |
| Post code | SA8 4AH |
| Country of origin | United Kingdom |
| Registration Number | 08922764 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 05 March 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Thomas L. This PSC and has 25-50% shares. The second entity in the PSC register is Rodney L. This PSC owns 25-50% shares.
Thomas L.
| Notified on | 20 November 2023 |
| Nature of control: |
25-50% shares |
Rodney L.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 158 | -3 882 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 931 | 34 480 | |||||||
| Cash Bank On Hand | 34 480 | 52 530 | 160 150 | 112 705 | 67 950 | 153 923 | 165 519 | 164 832 | |
| Current Assets | 7 031 | 34 580 | 112 630 | 220 150 | 172 705 | 128 000 | 215 598 | 225 644 | 237 255 |
| Debtors | 100 | 100 | 60 100 | 60 000 | 60 000 | 60 050 | 61 675 | 60 125 | 72 423 |
| Net Assets Liabilities | -3 882 | -14 846 | 83 239 | 95 885 | 77 961 | 93 467 | 79 725 | 101 880 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 158 | -3 882 | |||||||
| Other Debtors | 60 000 | 60 000 | 60 000 | 60 050 | 60 050 | 60 000 | 61 301 | ||
| Property Plant Equipment | 17 398 | 17 506 | 14 283 | 39 342 | 36 866 | 41 010 | 29 927 | ||
| Tangible Fixed Assets | 6 363 | 17 398 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 058 | -3 982 | |||||||
| Shareholder Funds | 4 158 | -3 882 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 422 | 5 977 | 9 416 | 18 372 | 27 415 | 30 447 | 35 910 | 41 705 | |
| Average Number Employees During Period | 1 | 2 | 13 | 15 | 9 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 635 | ||||||||
| Creditors | 52 380 | 141 480 | 148 480 | 111 697 | 83 903 | 157 976 | 172 629 | 160 887 | |
| Creditors Due Within One Year | 7 964 | 52 380 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 067 | 2 752 | 2 879 | ||||||
| Disposals Property Plant Equipment | 4 000 | 10 093 | 5 890 | 5 900 | |||||
| Finance Lease Liabilities Present Value Total | 6 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 842 | 3 439 | 8 956 | 9 043 | 8 099 | 8 215 | 8 674 | ||
| Net Current Assets Liabilities | -933 | -17 800 | -28 850 | 71 670 | 61 008 | 44 097 | 57 622 | 53 015 | 76 368 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 7 463 | 677 | 750 | 3 368 | 5 082 | 6 137 | 24 545 | 16 041 | |
| Other Taxation Social Security Payable | 38 215 | 89 155 | 100 216 | 86 191 | 69 225 | 146 253 | 117 084 | 115 498 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 820 | 22 769 | 23 699 | 57 714 | 64 281 | 71 457 | 65 837 | 73 985 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 480 | 3 501 | 2 714 | 4 465 | 3 002 | 5 165 | 3 217 | 6 133 | |
| Provisions For Liabilities Charges | 1 272 | 3 480 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 070 | 12 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 070 | 19 820 | |||||||
| Tangible Fixed Assets Depreciation | 707 | 2 422 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 707 | 1 715 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 949 | 216 | 38 015 | 6 567 | 17 269 | 270 | 14 048 | ||
| Total Assets Less Current Liabilities | 5 430 | -402 | -11 345 | 85 953 | 100 350 | 80 963 | 98 632 | 82 942 | 108 648 |
| Trade Creditors Trade Payables | 2 | 51 649 | 47 514 | 22 138 | 9 596 | 5 586 | 31 000 | 29 348 | |
| Trade Debtors Trade Receivables | 100 | 100 | 1 625 | 125 | 11 122 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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