S Bassett Conservatories Windows And Doors Ltd in Mold, CH7 1RS

Description

Data updated on: 01-11-2023

S Bassett Conservatories Windows And Doors Ltd can be contacted at Mold at 2 Oakwood Close. Anyone can find the firm by referencing its area code - CH7 1RS. S Bassett Conservatories Windows And Doors's incorporation dates back to 2017. The enterprise is registered under the number 10641153 and company's official state is active. This firm's registered with SIC code 43342 - Glazing. S Bassett Conservatories Windows And Doors Limited filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-02-26.

At the moment, the limited company is directed by 1 director: Stephen B., who was chosen to lead the company in February 2017.

Stephen B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 911	15 468	10 661	20 056	15 727	24 694
Current Assets	14 964	29 306	14 877	21 500	28 213	33 527
Debtors	3 851	12 068	4 216	1 444	12 486	8 833
Other Debtors	992	1 509	1 620	482	341	405
Property Plant Equipment	7 131	5 395	4 083	4 331	4 553	3 545
Total Inventories	3 202	1 770

Other Financial Data
Accrued Liabilities Deferred Income	600	700	500	720	750	780
Accumulated Depreciation Impairment Property Plant Equipment	2 174	3 910	5 222	6 524	7 826	8 834
Additions Other Than Through Business Combinations Property Plant Equipment	9 305			1 550	1 524
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable	2 861	6 586	3 562	5 410	3 682	3 774
Creditors	21 536	17 802	10 620	9 181	13 737	16 962
Increase From Depreciation Charge For Year Property Plant Equipment	2 174	1 736	1 312	1 302	1 302	1 008
Net Current Assets Liabilities	-6 572	11 504	4 257	12 319	14 476	16 565
Other Creditors	11 856	4 175	1 734	985	2 822	7 933
Other Taxation Social Security Payable	604	1 906	2 830		2 164	2 969
Par Value Share	1
Prepayments Accrued Income	581	650	557	626	314	359
Property Plant Equipment Gross Cost	9 305	9 305	9 305	10 855	12 379
Total Assets Less Current Liabilities	559	16 899	8 340	16 650	19 029	20 110
Trade Creditors Trade Payables	5 615	4 435	1 994	2 066	4 319	1 506
Trade Debtors Trade Receivables	2 278	9 909	2 039	336	11 831	8 069

Company staff

Stephen B.

Role: Director

Appointed: 27 February 2017

Latest update: 25 January 2024

People with significant control

Stephen B.

Notified on 27 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S Bassett Conservatories Windows And Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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