Sash Time Limited in Glasgow, G52 4JR

Websites

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sashtime.co.uk

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www.sashtime.co.uk

Description

Data updated on: 01-11-2023

This particular Sash Time Limited business has been operating on the market for 15 years, as it's been established in 2009. Started with registration number SC359218, Sash Time is categorised as a Private Limited Company with office in Block B1 Lothian Street, Glasgow G52 4JR. The company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Wed, 12th Jul 2023.

According to the latest data, there seems to be only a single director in the company: Rizwan A. (since 6th May 2009). For 14 years Sanaa A., had been performing the duties for the company up until the resignation one year ago.

Rizwan A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	43 271	97 905	259 887

Balance Sheet
Cash Bank On Hand						96 227	154 105	188 741	255 713	2 095 408	172 772	214 378	244 293
Current Assets	289 711	508 298	729 581	1 398 779	1 875 311	2 619 536	3 206 850	3 646 126	3 114 574	3 497 455	3 538 855	2 807 764	8 443 712
Debtors			14 965	255 046	181 221	927 819	487 255	727 450	624 776	553 712	3 073 388	1 666 341	8 028 824
Net Assets Liabilities						359 138	446 371	502 192	528 709	568 551	798 595	774 351	314 182
Other Debtors						23 357	79 138	243 054	458 130	228 357	580 503	65 205	32 141
Property Plant Equipment						12 487	67 732	72 181	61 917	49 146	55 405	56 314	23 968
Total Inventories						1 595 490	2 565 490	2 729 935	2 234 085	848 335	292 695	927 045	170 595
Cash Bank In Hand	81 949	197 353	284 508	326 743	207 100	96 227
Net Assets Liabilities Including Pension Asset Liability	43 271	97 905	259 887	332 099	333 842	359 138
Stocks Inventory	207 762	310 945	445 073	816 990	1 486 990	1 595 490
Tangible Fixed Assets	8 200	14 196	12 052	9 039	11 539	12 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 269	97 903	270 768	332 097	333 840	359 136
Shareholder Funds	43 271	97 905	259 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 030	7 030	26 833	48 771	73 250	105 414	105 414	137 760
Additions Other Than Through Business Combinations Property Plant Equipment							55 245	24 252	11 674	11 708	38 423
Average Number Employees During Period							20	20	20	25	27	17	18
Bank Borrowings											50 000	42 901	32 253
Corporation Tax Payable						25 170	23 492
Creditors						2 272 885	2 828 211	3 216 115	2 647 782	2 978 050	2 745 665	2 046 826	8 121 245
Increase From Depreciation Charge For Year Property Plant Equipment								19 803	21 938	24 479	32 164		32 346
Net Current Assets Liabilities	35 071	151 109	258 718	323 060	322 303	346 651	378 639	430 011	466 792	519 405	793 190	760 938	322 467
Other Creditors						15 907	19 007	1 108	99 997	175 933	85 414		2 480
Other Taxation Social Security Payable						270 844	194 116
Property Plant Equipment Gross Cost						19 517	74 762	99 014	110 688	122 396	160 819	161 728	161 728
Taxation Social Security Payable							217 608	312 239	339 712	603 001	193 198	52 697	60 461
Total Assets Less Current Liabilities	43 271	165 305	307 133							568 551	848 595	817 252	346 435
Trade Creditors Trade Payables						1 960 964	2 591 596	2 902 768	2 208 073	2 199 116	2 467 053	1 994 129	8 058 304
Trade Debtors Trade Receivables						904 462	408 117	484 396	166 646	287 139	2 458 349	1 566 597	7 962 147
Capital Employed			270 770	332 099	333 842	359 138
Creditors Due After One Year		67 400	47 246
Creditors Due Within One Year	254 640	357 189	669 004	1 075 719	1 553 008	2 272 885
Fixed Assets	8 200	14 196	22 710
Number Shares Allotted	2	2	2		2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 046	16 084		2 500	948
Tangible Fixed Assets Cost Or Valuation	8 200	16 246	16 069	16 069	18 569	19 517
Tangible Fixed Assets Depreciation		2 050	7 570	7 030	7 030	7 030
Tangible Fixed Assets Depreciation Charged In Period		2 050	7 570	3 013

Company staff

Rizwan A.

Role: Director

Appointed: 06 May 2009

Latest update: 14 February 2024

People with significant control

Rizwan A.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 September 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 September 2015

Sash Time Limited

General information

Name:

Office Address:

Contact information

Websites

sashtime.co.uk

www.sashtime.co.uk

Description

Financial data based on annual reports

Company staff

Rizwan A.

Sanaa A.

Sanaa A.

People with significant control

Rizwan A.

Accounts Documents

Company filings

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