Sash Interiors Limited in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

Sash Interiors has been operating offering its services for 11 years. Registered under 08597146, the company is classified as a Private Limited Company. You may find the office of this firm during its opening hours at the following address: 18 Wesley Street, WF10 1AE Castleford. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Sash Interiors Ltd released its latest accounts for the period up to 31st July 2022. The business most recent annual confirmation statement was filed on 4th July 2023.

Having two job advertisements since Thursday 26th November 2015, the corporation has been a quite active employer on the job market. On Friday 9th June 2017, it was seeking new workers for a full time Sewing Machinist post in Wakefield, and on Thursday 26th November 2015, for the vacant post of a full time Office Junior in Wakefield.

In order to satisfy the client base, this limited company is constantly supervised by a unit of two directors who are Julie S. and Christian S.. Their joint efforts have been of utmost use to this specific limited company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 737	44 723	37 533

Balance Sheet
Cash Bank In Hand	2 592	10 207	6 356
Cash Bank On Hand			6 356	145 543	137 708	20 728	63 336	13 009	38 069
Current Assets	87 192	134 205	100 930	220 535	142 101	75 634	228 298	122 108	224 762
Debtors	84 600	123 998	94 574	74 992	4 393	54 906	164 962	109 099	186 693
Intangible Fixed Assets	28 000	21 000	14 000
Other Debtors			62 572	65 212		11 839	10 488	43 421	65 932
Property Plant Equipment			300	427	15 938	52 945	44 607	42 170	31 468
Tangible Fixed Assets	746	947	300
Net Assets Liabilities						-31 039	8 258	-26 576	705

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 736	44 722	37 532
Shareholder Funds	14 737	44 723	37 533

Other Financial Data
Amount Specific Advance Or Credit Directors								20 793	25 093
Amount Specific Advance Or Credit Made In Period Directors								20 793	4 300
Accumulated Amortisation Impairment Intangible Assets			21 000	28 000	34 999	34 999	34 999	34 999
Accumulated Depreciation Impairment Property Plant Equipment			1 294	1 867	5 027	13 272	23 610	34 937	46 538
Average Number Employees During Period				22	20	23	19	26	15
Creditors			77 697	182 381	113 109	159 619	50 000	39 167	30 000
Creditors Due Within One Year	101 201	111 429	77 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 891		399	349
Disposals Property Plant Equipment						1 894		400	350
Fixed Assets	28 746	21 947	14 300	7 427	15 939	52 946	44 608	42 171	31 469
Increase From Amortisation Charge For Year Intangible Assets				7 000	6 999
Increase From Depreciation Charge For Year Property Plant Equipment				573	3 160	10 136	10 338	11 726	11 950
Intangible Assets			14 000	7 000	1	1	1	1	1
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-14 009	22 776	23 233	38 154	28 992	-83 985	13 650	-29 580	-764
Number Shares Allotted	1	1	1
Other Creditors			38 732	38 637	31 564	86 730	123 397	6 459	30 079
Other Taxation Social Security Payable			25 583	28 191	7 557	9 042	41 258	53 652	87 162
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 594	2 294	20 965	66 217	68 217	77 107	78 006
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	994	600
Tangible Fixed Assets Cost Or Valuation	994	1 594
Tangible Fixed Assets Depreciation	248	647	1 294
Tangible Fixed Assets Depreciation Charged In Period	248	399	647
Total Additions Including From Business Combinations Property Plant Equipment				700	18 671	47 146	2 000	9 290	1 249
Total Assets Less Current Liabilities	14 737	44 723	37 533	45 581	44 931	-31 039	58 258	12 591	30 705
Trade Creditors Trade Payables			13 382	115 553	73 988	63 847	49 993	81 577	89 620
Trade Debtors Trade Receivables			32 002	9 780	4 393	43 067	154 474	65 678	120 761
Bank Borrowings Overdrafts							50 000	39 167	30 000

Company staff

Julie S.

Role: Director

Appointed: 02 November 2021

Latest update: 27 February 2024

Christian S.

Role: Director

Appointed: 02 November 2021

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Wayne L. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Wayne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 19 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sewing Machinist in Wakefield, posted on Friday 9th June 2017
Region / City	Yorkshire, Wakefield
Job type	full time
Application by email	jules.contracts@wl-interiors.co.uk


Office Junior in Wakefield, posted on Thursday 26th November 2015
Region / City	Yorkshire, Wakefield
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Sash Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Christian S.

Wayne L.

People with significant control

Wayne L.

Julie S.

Accounts Documents

Jobs and Vacancies at Sash Interiors Ltd

Company filings

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