Sash And Case Limited in Dollar, FK14 7JY

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Sash And Case Limited, a firm which is situated at Toad Hall, Glendevon in Dollar. That would make ten years Sash And Case has prospered on the market, as it was registered on 2014-06-11. The firm Companies House Registration Number is SC479859 and the postal code is FK14 7JY. This business's principal business activity number is 43320: Joinery installation. Sash And Case Ltd reported its account information for the period up to June 30, 2022. Its most recent annual confirmation statement was released on June 11, 2023.

Right now, this firm is administered by one director: Andrew M., who was chosen to lead the company in 2014.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			9 898			21 001	3 033	19 874	1 155
Current Assets			77 738	65 929	91 829	73 001	69 419	72 090	89 536
Debtors			1 821	3 920	1 114		781	1 833
Net Assets Liabilities				-26 354	-102 720	-166 048	-176 913	-157 012	-155 186
Other Debtors			1 415	541	817
Property Plant Equipment			6 345	11 659	8 745	13 309	16 229	12 171	9 129
Total Inventories			66 019	62 009	90 715	52 000	65 605	50 383	88 381
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income					48 714	48 926	48 956	48 968	49 019
Accumulated Depreciation Impairment Property Plant Equipment			2 115	6 001	8 915	13 351	18 760	22 818	25 860
Average Number Employees During Period			12	12	9	9	10	11	12
Bank Borrowings Overdrafts				15 047	20 418	56 825	49 537	43 982	44 148
Creditors			86 391	103 942	203 294	252 358	262 561	241 273	253 851
Fixed Assets				11 659	8 745	13 309	16 229	12 171	9 129
Increase Decrease In Depreciation Impairment Property Plant Equipment					131	98	74	56	41
Increase From Depreciation Charge For Year Property Plant Equipment			2 115	3 886	2 914	4 436	5 409	4 058	3 042
Loans From Directors				50 476	72 655	128 420	126 866	114 733	90 401
Net Current Assets Liabilities			-8 653	-38 013	-111 465	-179 357	-193 142	-169 183	-164 315
Other Taxation Social Security Payable			8 243	9 298	3 575	10 336	21 165	19 879
Property Plant Equipment Gross Cost			8 460	17 660	17 660	26 660	34 989	34 989	34 989
Raw Materials Consumables				42 000	42 000	42 000	42 000	42 000	47 000
Taxation Social Security Payable								19 879	29 602
Total Additions Including From Business Combinations Property Plant Equipment			8 460	9 200		9 000	8 329
Total Assets Less Current Liabilities			-2 308	-26 354	-102 720	-166 048	-176 913	-157 012	-155 186
Trade Creditors Trade Payables			45 148	29 121	57 932	7 851	16 037	13 711	40 681
Trade Debtors Trade Receivables			406	3 379	297		781	1 833
Work In Progress				20 009	48 715	10 000	23 605	8 383	41 381
Administrative Expenses			64 952	248 344
Cost Sales			28 682	122 402
Depreciation Expense Property Plant Equipment			2 115	3 886
Gross Profit Loss			62 643	224 153
Operating Profit Loss			-2 309	-24 047
Other Creditors			33 000	50 476
Other Interest Receivable Similar Income Finance Income				1
Other Operating Income Format1				144
Profit Loss			-2 309	-24 046
Profit Loss On Ordinary Activities Before Tax			-2 309	-24 046
Turnover Revenue			91 325	346 555
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew M.

Role: Director

Appointed: 11 June 2014

Latest update: 29 December 2023

People with significant control

Andrew M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Sash And Case Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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