Sash Window Conservation Ltd in Staplehurst, Tonbridge, TN12 0RX

Description

Data updated on: 01-11-2023

This company is based in Staplehurst, Tonbridge under the following Company Registration No.: 04136279. The firm was registered in 2001. The headquarters of this company is located at Unit 4 Honeycrest Industrial Park, Lodge Road. The zip code is TN12 0RX. The company's classified under the NACE and SIC code 43290 - Other construction installation. Sash Window Conservation Limited released its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was released on 2022-12-22.

With four recruitment announcements since 2014/08/07, Sash Window Conservation has been a quite active employer on the employment market. On 2015/05/07, it started seeking new employees for a full time Estimating / Sales Assistant post in Tonbridge, and on 2014/08/07, for the vacant post of a full time Bench Joiner/Machinist in Tonbridge. They search for candidates on such posts as: Workshop Assistant / Labourer or Carpenter / Window Fitter.

The data obtained regarding this specific firm's MDs reveals the existence of three directors: Cherry B., Rebecca B. and Neil B. who became a part of the team on 2017-01-04, 2011-02-01 and 2001-01-05. In order to help the directors in their tasks, this company has been using the skills of Daniel R. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	151 247	213 881

Balance Sheet
Cash Bank In Hand	96 480	90 824
Cash Bank On Hand		90 824	50 845	201 546	147 913	168 077
Current Assets	400 002
Debtors	301 522	348 297		532 796	607 614	561 546
Net Assets Liabilities			268 344	415 923	544 996	615 087
Net Assets Liabilities Including Pension Asset Liability	151 247	213 881
Other Debtors	97 125	84 025	477 112
Property Plant Equipment		27 250	25 204	96 821	89 199	78 331
Stocks Inventory	2 000	9 000
Tangible Fixed Assets	16 361	27 250
Total Inventories		9 000	10 300	14 340	29 189	29 189
Trade Debtors	204 397	264 272

Capital & Reserves
Called Up Share Capital		4 274
Profit Loss Account Reserve	146 973	209 607
Shareholder Funds	151 247	213 881

Other Financial Data
Creditors			-220 136	390 155	291 256	224 360
Creditors Due After One Year	20 891	14 294
Creditors Due Within One Year	244 225	247 196
Finished Goods Goods For Resale		9 000	10 300	14 340	29 189	29 189
Fixed Assets				96 821	92 079	80 635
Intangible Assets					2 880	2 304
Net Current Assets Liabilities	155 777	200 925		450 808	493 460	534 452
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4 274
Number Shares Allotted		4 000	4 000		272	272
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid		4 000
Tangible Fixed Assets Additions		4 682
Tangible Fixed Assets Cost Or Valuation	100 303
Tangible Fixed Assets Depreciation	83 942	75 734
Tangible Fixed Assets Depreciation Charged In Period		-6 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-2 001
Tangible Fixed Assets Disposals		2 001
Total Assets Less Current Liabilities	172 138	228 175	343 325	455 348	585 539	615 087