Mr Sash Limited in Cheltenham, GL51 3JT

Description

Data updated on: 01-11-2023

The company is known as Mr Sash Limited. The company was founded fourteen years ago and was registered with 07453782 as the registration number. This head office of this firm is registered in Cheltenham. You may find it at 33 Caernarvon Road. This firm's registered with SIC code 43342 and has the NACE code: Glazing. 2022/11/30 is the last time company accounts were reported.

According to the official data, the company is the workplace of a single managing director: Ivan L., who was designated to this position in November 2010.

Ivan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 024	32 354	34 665	34 905	15 551	10 562

Balance Sheet
Cash Bank On Hand						12 934	19 522				39 478	56 426
Current Assets	31 152	27 489	24 325	37 666	16 863	13 433	20 022	35 612	29 367	39 978	39 978	56 926
Net Assets Liabilities						12 605	14 293	24 569	25 011	18 876	18 876	29 889
Property Plant Equipment						352	191
Total Inventories						500	500				500	500
Cash Bank In Hand	31 152	27 489	22 365	22 878
Debtors			862	8 788
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	23 024	32 354	25 335	36 575	15 551	10 562
Stocks Inventory			2 668	6 000
Tangible Fixed Assets		447	835	674

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 023	32 353	25 334	34 904
Shareholder Funds	23 024	32 354	34 665	34 905	15 551	10 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						723	884
Administrative Expenses						1 131	1 804				1 053	6 496
Average Number Employees During Period											1	1
Cost Sales											63 554	104 423
Creditors						1 181	5 920	11 073	4 356	21 102	21 102	27 037
Depreciation Amortisation Impairment Expense								161	30
Dividends Paid						16 000	10 000				20 000	9 000
Fixed Assets	7 500	5 447	3 335	674	513	352	191	30
Gross Profit Loss						17 491	16 536				14 126	43 291
Increase From Depreciation Charge For Year Property Plant Equipment							161
Interest Payable Similar Charges Finance Costs						85	84				109	91
Net Current Assets Liabilities	15 524	26 907	22 000	35 901	15 038	10 210	14 102	24 539	25 011	18 876	18 876	29 889
Operating Profit Loss						16 360	14 732				13 073	36 795
Other Operating Expenses Format2								1 432	1 450	1 190	1 163
Profit Loss						12 955	11 686	20 278	17 942	18 370	10 516	29 745
Profit Loss On Ordinary Activities Before Tax						16 275	14 648				12 964	36 704
Property Plant Equipment Gross Cost						1 075	1 075
Raw Materials Consumables Used								51 132	60 656	43 527	63 553
Taxation Social Security Payable											4 327	9 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 320	2 962	5 436	3 840	4 327	4 327	6 959
Total Assets Less Current Liabilities	23 024	32 354	34 665	34 905	15 551	10 562	14 293	24 569	25 011	26 656	18 876	29 889
Trade Creditors Trade Payables											16 775	17 717
Turnover Revenue								78 439	83 918	77 319	77 680	147 714
Creditors Due Within One Year	15 628	582	2 325	3 435	1 825	3 223
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	7 525
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		526	549
Tangible Fixed Assets Cost Or Valuation		526	1 075	1 075
Tangible Fixed Assets Depreciation		79	240	401
Tangible Fixed Assets Depreciation Charged In Period		79	161	161
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	8 103	582

Company staff

Ivan L.

Role: Secretary

Appointed: 29 November 2010

Latest update: 11 March 2024

Ivan L.

Role: Director

Appointed: 29 November 2010

Latest update: 11 March 2024

People with significant control

Ivan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 28 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts 17 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Mr Sash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan L.

Ivan L.

People with significant control

Ivan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies