Associated Steel Window Services Limited in Croydon, CR0 2BJ

Description

Data updated on: 01-11-2023

Associated Steel Window Services came into being in 1994 as a company enlisted under no 02981723, located at CR0 2BJ Croydon at Sutcliffe House. This firm has been in business for thirty years and its last known status is active. The present name is Associated Steel Window Services Limited. This enterprise's former clients may recognize it also as W. Sutliff (metal Window Repairs & Service), which was used up till 2004-12-11. This enterprise's classified under the NACE and SIC code 43342 which means Glazing. 2022-10-31 is the last time when account status updates were filed.

The data we obtained describing this particular company's MDs shows us that there are four directors: Kristofer B., Katrina B., Steven B. and Laura M. who joined the team on 2019-04-02, 2004-12-11 and 2004-11-30. What is more, the managing director's assignments are constantly assisted with by a secretary - Laura B., who was appointed by this limited company in 2004.

Laura B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Associated Steel Window Services Limited 2004-12-11
W. Sutliff (metal Window Repairs & Service) Limited 1994-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 391	1 482	4 698	16 667	6 345	3 762

Balance Sheet
Cash Bank In Hand	20 102	3 315	2 406	45 711	32 711	332
Cash Bank On Hand						332	14 649	1 638	574 045	87 467	26 472	3
Current Assets	89 504	150 139	290 224	122 775	207 518	331 650	266 274	419 862	626 158	110 158	282 429	349 734
Debtors	69 402	146 824	242 818	77 064	23 873	270 068	190 375	356 974	52 113	22 691	235 956	349 731
Other Debtors						148 031	156 161	266 084	52 113	21 464	235 956	348 317
Property Plant Equipment						35 537	26 652	22 207	104 484	78 364	41 941	23 474
Stocks Inventory			45 000		150 934	61 250
Tangible Fixed Assets	14 235	12 614	44 590	58 727	47 382	35 537
Total Inventories						61 250	61 250	61 250
Net Assets Liabilities										43 797	34 282	43 015

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-61 393	482	3 698	15 667	5 345	2 762
Shareholder Funds	-61 391	1 482	4 698	16 667	6 345	3 762

Other Financial Data
Accrued Liabilities						5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						128 231	137 116	144 518	179 346	205 466	241 889	237 353
Average Number Employees During Period							6	6	7	7	6	5
Bank Borrowings Overdrafts						168 074	155 427	132 382	81 287	63 437	94 256	33 916
Bank Overdrafts						83 263	85 427	84 959			93 070	84 386
Corporation Tax Payable						123 291	57 974	137 953	150 132	8 471
Creditors						363 425	289 423	344 797	411 935	63 437	65 056	33 916
Creditors Due Within One Year	165 130	161 271	330 116	164 835	248 555	363 425
Increase From Depreciation Charge For Year Property Plant Equipment							8 885	7 402	34 828	26 120	36 423	11 188
Net Current Assets Liabilities	-75 626	-11 132	-39 892	-42 060	-41 037	-31 775	-23 149	75 065	214 223	-34 567	57 397	53 457
Number Shares Allotted		1	1	1	1	1
Other Creditors							115		7 835	7 688	25 877	12 079
Other Taxation Social Security Payable						4 478	4 488	7 225	-1 692	9 235	42 256	108 061
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						163 768	163 768	166 725	283 830	283 830	283 830	260 827
Secured Debts	134 645	122 765	118 487		52 195	83 263
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		1 213	46 842	33 713	4 450
Tangible Fixed Assets Cost Or Valuation	77 550	78 763	125 605	159 318	163 768
Tangible Fixed Assets Depreciation	63 315	66 149	81 015	100 591	116 386	128 231
Tangible Fixed Assets Depreciation Charged In Period		2 834	14 866	19 576	15 795	11 845
Total Additions Including From Business Combinations Property Plant Equipment								2 957	117 105
Total Assets Less Current Liabilities	-61 391	1 482	4 698	16 667	6 345	3 762	3 503	97 272	318 707	43 797	99 338	76 931
Trade Creditors Trade Payables						39 327	49 539	36 391	127 698	53 301	34 629	58 114
Trade Debtors Trade Receivables						122 037	34 214	90 890		1 227		1 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 724
Disposals Property Plant Equipment												23 003