Sash Window Restorations (sussex) Ltd in Shoreham-by-sea, BN43 6BF

Description

Data updated on: 01-11-2023

Registered as 07861001 thirteen years ago, Sash Window Restorations (sussex) Ltd is a Private Limited Company. The company's actual office address is 254 Upper Shoreham Road, Shoreham-by-sea. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

For thirteen years, the company has only been guided by one director: Nathan D. who has been managing it since Fri, 25th Nov 2011.

Executives with significant control over the firm are: Jordan D. owns 1/2 or less of company shares. Nathan D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth				183 390	204 269

Balance Sheet
Current Assets	69 713	146 193	188 592	223 477	271 640	237 014	232 518	228 567	294 307	242 341	309 336
Net Assets Liabilities					204 269	197 887	191 106	188 799	191 814	156 835	182 598
Cash Bank In Hand	65 875	123 081	165 497	190 533
Debtors	3 838	23 112	23 095	32 944
Net Assets Liabilities Including Pension Asset Liability	21 079	91 737	146 590	183 390	204 269
Tangible Fixed Assets	3 694	14 424	18 042	29 456

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 979	91 637	146 490	183 290
Shareholder Funds				183 390	204 269

Other Financial Data
Average Number Employees During Period							13	12	13	12	12
Creditors					99 867	68 869	66 512	73 145	95 357	77 907	122 796
Fixed Assets				29 456	32 496	29 742	25 100	33 377	37 864	31 800	26 058
Net Current Assets Liabilities	17 385	77 313	128 548	153 934	171 773	168 145	166 006	155 422	198 950	164 434	186 540
Total Assets Less Current Liabilities				183 390	204 269	197 887	191 106	188 799	236 814	196 234	212 598
Capital Employed	21 079	91 737	146 590	183 390
Creditors Due Within One Year	52 328	68 880	60 044	69 543	99 867
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 921	14 439	8 341	17 046
Tangible Fixed Assets Cost Or Valuation	4 921	19 360	27 701	44 747
Tangible Fixed Assets Depreciation	1 227	4 936	9 659	15 291
Tangible Fixed Assets Depreciation Charged In Period	1 227	3 709	4 723	5 632

Company staff

Nathan D.

Role: Director

Appointed: 25 November 2011

Latest update: 26 March 2024

People with significant control

Jordan D.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Nathan D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Sash Window Restorations (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

People with significant control

Jordan D.

Nathan D.

Accounts Documents

Company filings

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