Sash Master Limited in Northamptonshire, NN16 9HR

Description

Data updated on: 01-11-2023

This particular Sash Master Limited business has been in this business field for at least 21 years, as it's been established in 2003. Registered under the number 04781695, Sash Master is categorised as a Private Limited Company with office in 19 Dyson Drive, Northamptonshire NN16 9HR. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Sash Master Ltd reported its account information for the financial period up to 2023-05-31. The most recent confirmation statement was filed on 2023-09-14.

As for the firm, the full range of director's assignments have so far been carried out by Antony S. who was arranged to perform management duties in 2003 in May. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Helen S. as a secretary for the last twenty one years.

Antony S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 240	6 818	6 386	8 848	3 599	952

Balance Sheet
Current Assets	5 277	10 647	9 410	12 441	5 353	6 025	12 002	14 702	11 761	14 064	40 751	32 545	26 795
Net Assets Liabilities						952	5 538	9 911	8 012	10 878	33 579	27 771	36 540
Cash Bank In Hand	4 998	10 582	9 349	12 388	5 302	5 695
Cash Bank On Hand						5 695	9 731	14 498	11 551	13 847
Debtors	279	65	61	53	51	330	2 271	204	210	217
Net Assets Liabilities Including Pension Asset Liability	4 240	6 818	6 386	8 848	3 599	952
Other Debtors								204	210
Property Plant Equipment						4 077	3 078	2 491	2 160	1 850
Tangible Fixed Assets	2 769	2 575	2 462	2 557	2 014	4 077

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 238	6 816	6 384	8 846	3 597	950
Shareholder Funds	4 240	6 818	6 386	8 848	3 599	952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 140	1 140	1 140	950
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						2 828	950	6 809	5 499	4 684	7 572	5 507	4 850
Fixed Assets	2 769	2 575								1 851	2 182	1 719	14 957
Net Current Assets Liabilities	1 870	4 634	4 306	6 802	1 988	518	3 995	7 893	6 262	9 380	33 412	27 279	22 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										217	233	241	855
Total Assets Less Current Liabilities	4 639	7 209	6 768	9 359	4 002	4 595	7 073	10 384	8 422	11 230	35 594	28 998	37 757
Accrued Liabilities						1 020	1 080	1 110	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment						4 222	5 248	6 010	6 692	7 309
Bank Borrowings						4 707	2 829
Bank Borrowings Overdrafts						2 828	950	742
Corporation Tax Payable						1 526	3 823	3 671	2 714	2 983
Creditors Due After One Year						2 828
Creditors Due Within One Year		6 012	5 104	5 639	3 365	5 507
Dividends Paid							10 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 026	762	682	617
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						780	895	940	1 160
Other Taxation Social Security Payable								95	95	288
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						200	202	204	210	217
Profit Loss							14 686
Property Plant Equipment Gross Cost						8 299	8 326	8 501	8 852	9 159
Provisions For Liabilities Balance Sheet Subtotal						815	585	473	410	352
Provisions For Liabilities Charges	399	391	382	511	403	815
Secured Debts						4 707
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		664	708			4 100
Tangible Fixed Assets Cost Or Valuation	5 511	6 175	6 883	7 830	7 999	8 299
Tangible Fixed Assets Depreciation	2 742	3 600	4 421	5 273	5 985	4 222
Tangible Fixed Assets Depreciation Charged In Period			821			1 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 122
Tangible Fixed Assets Disposals						3 800
Total Additions Including From Business Combinations Property Plant Equipment							27	175	351	307
Trade Debtors Trade Receivables							2 062
Creditors Due Within One Year Total Current Liabilities	3 407	6 013
Tangible Fixed Assets Depreciation Charge For Period		858

Company staff

Helen S.

Role: Secretary

Appointed: 31 May 2003

Latest update: 15 April 2024

Antony S.

Role: Director

Appointed: 30 May 2003

Latest update: 15 April 2024

People with significant control

Antony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Sash Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Antony S.

White Rose Formations Limited

People with significant control

Antony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sash Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Antony S.

White Rose Formations Limited

People with significant control

Antony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016