Saniharto Joinery Manufacturing Limited in Mobberley, WA16 7LA

Description

Data updated on: 01-11-2023

07550970 - registration number assigned to Saniharto Joinery Manufacturing Limited. The company was registered as a Private Limited Company on 2011-03-03. The company has been operating on the British market for the last thirteen years. This business can be reached at 4 Holt Gardens in Mobberley. The company's postal code assigned is WA16 7LA. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The company's most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Friday 3rd March 2023.

Within the firm, the full scope of director's responsibilities have so far been performed by Antony W. who was assigned to lead the company on 2011-03-03.

Antony W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 765

Balance Sheet
Current Assets	1 848	8 862	10 939	70 235	70 235	148 590	300 151	439 993	469 813	528 854	82 288	41 041	2 480
Net Assets Liabilities						-7 782	105 587	42 335	48 363	47 443	-80 412	-78 055	-98 980
Cash Bank In Hand	1 848	4 402	9 421	64 254	64 254	135 505
Net Assets Liabilities Including Pension Asset Liability	-12 765	-20 827	-35 266	-48 972	-48 972	-7 782
Debtors		4 460	1 518	5 981	5 981	13 085
Tangible Fixed Assets		666	500	333	333	3 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 865	-20 927	-35 366	-49 072	-49 072	-7 882
Shareholder Funds	-12 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	1 200	1 200	1 200	1 200	1 200	1 200	900
Creditors						14 567	34 598	402 723	423 907	484 365	115 791	80 983	60 454
Fixed Assets						3 721	8 874	6 265	3 657	5 714	4 291	3 024
Net Current Assets Liabilities	-12 765	-21 493	-35 766	-49 305	-49 305	-11 503	265 553	37 270	45 906	44 489	-33 503	-39 249	-57 974
Total Assets Less Current Liabilities	-12 765					137 744	274 427	43 535	49 563	50 203	-29 212	-36 225	-57 974
Creditors Due Within One Year Total Current Liabilities	14 613
Advances Credits Directors		28 588	37 845
Advances Credits Made In Period Directors			-3 215
Advances Credits Repaid In Period Directors			-12 472
Capital Employed	-12 765	-20 827	-35 266	-48 972	-48 972	-7 782
Creditors Due Within One Year	14 613	30 355	46 705	119 540	119 540	160 093
Number Shares Allotted					100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		833				4 443
Tangible Fixed Assets Cost Or Valuation		833	833		833	5 276
Tangible Fixed Assets Depreciation		167	333		500	1 555
Tangible Fixed Assets Depreciation Charged In Period		167	166		167	1 055

Company staff

Antony W.

Role: Director

Appointed: 03 March 2011

Latest update: 29 April 2024

People with significant control

Antony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 May 2015
Date Approval Accounts	28 May 2015

Saniharto Joinery Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

People with significant control

Antony W.

Accounts Documents

Company filings

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