Sash Craft Limited in Southwick, BN42 4HL

Description

Data updated on: 01-11-2023

This enterprise called Sash Craft was started on 1998-08-13 as a Private Limited Company. This enterprise's head office can be found at Southwick on Prospect House, Underdown Road. Assuming you have to contact this firm by mail, the postal code is BN42 4HL. The registration number for Sash Craft Limited is 03615123. This enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-08-13.

Right now, the company is guided by a solitary director: Stephen D., who was arranged to perform management duties on 1998-08-13. This company had been directed by Kevin G. up until February 2008. As a follow-up another director, namely Nigel G. quit on 2002-08-02.

Stephen D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	115 505	135 393	234 815	307 224	258 882

Balance Sheet
Cash Bank In Hand	121 140	125 195	253 822	290 657	260 943
Cash Bank On Hand					260 943	300 065	369 943	357 349	353 952	388 907	362 229
Current Assets	205 073	225 368	353 748	372 930	335 179	390 527	444 720	427 156	397 960	437 636	416 112
Debtors	79 660	95 039	93 497	72 148	63 211	78 475	64 902	61 352	39 722	43 794	49 658
Other Debtors					15 298	12 346	9 669	9 288	11 709	12 340	21 907
Property Plant Equipment					55 728	40 303	40 536	32 420	24 073	32 511	26 035
Stocks Inventory	4 273	5 134	6 429	10 125	11 025
Tangible Fixed Assets	28 580	29 559	24 203	43 546	55 728
Total Inventories					11 025	11 987	9 875	8 455	4 286	4 935	4 225
Net Assets Liabilities								277 458	192 590	236 570	218 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 405	135 293	234 715	307 124	258 782
Shareholder Funds	115 505	135 393	234 815	307 224	258 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 373	51 098	61 225	69 341	77 688	86 957	95 433
Average Number Employees During Period						24	23	22	20	15	15
Creditors					132 025	156 365	165 321	182 118	50 000	38 333	28 333
Creditors Due Within One Year	118 148	119 534	143 136	109 252	132 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 432	1 705
Disposals Property Plant Equipment						7 700	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						14 157	11 832	8 116	8 347	9 269	312
Net Current Assets Liabilities	86 925	105 834	210 612	263 678	203 154	234 162	279 399	245 038	218 517	242 392	221 171
Number Shares Allotted		100	100	100	100
Other Creditors					51 532	49 601	47 585	47 851	39 278	54 445	56 694
Other Taxation Social Security Payable					38 426	64 813	93 496	104 936	117 665	98 896	104 883
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 101	91 401	101 761	101 761	101 761	119 468	121 468
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 050	6 720	34 767	29 442
Tangible Fixed Assets Cost Or Valuation	63 255	72 305	61 909	88 676	99 101
Tangible Fixed Assets Depreciation	34 675	42 746	37 706	45 130	43 373
Tangible Fixed Assets Depreciation Charged In Period		8 071	7 881	7 424	15 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 921		16 870
Tangible Fixed Assets Disposals			17 116	8 000	19 017
Total Additions Including From Business Combinations Property Plant Equipment							12 460			17 707	2 000
Total Assets Less Current Liabilities	115 505	135 393	234 815	307 224	258 882	274 465	319 935	277 458	242 590	274 903	247 206
Trade Creditors Trade Payables					42 067	41 951	24 240	29 331	22 500	31 903	23 364
Trade Debtors Trade Receivables					47 913	66 129	55 233	52 064	28 013	31 254	27 551
Advances Credits Directors	21 848	947	1 008	1 557
Advances Credits Made In Period Directors	10 200	58 850	100 900
Advances Credits Repaid In Period Directors	16 500	81 645	100 961
Bank Borrowings									50 000	10 000	10 000
Bank Borrowings Overdrafts									50 000	38 333	28 333