Sashjack Limited in Olveston, BS35 4DE

Description

Data updated on: 01-11-2023

Located at The Coach House, Olveston BS35 4DE Sashjack Limited is classified as a Private Limited Company registered under the 05136391 registration number. It was established 20 years ago. The enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. Sashjack Ltd released its account information for the period up to 2022/05/31. Its most recent confirmation statement was released on 2023/05/24.

Right now, the following limited company is overseen by just one director: Kirsty F., who was appointed on 2023-04-11. Since 2014-09-08 June L., had been managing the following limited company up until the resignation in 2019. In addition another director, namely Christopher L. gave up the position in 2020.

Kirsty F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	28 871	46 048	58 170	82 169	108 151	134 277	159 421

Balance Sheet
Cash Bank In Hand	27 467	50 999	51 934	70 849	100 611	128 032	173 801
Current Assets	67 223	91 667	98 224	117 933	141 448	175 879	203 796	206 491	226 198	161 852	154 779	154 819	63 206
Debtors	39 756	40 668	46 290	47 084	40 837	47 847	29 995
Net Assets Liabilities Including Pension Asset Liability	28 871	46 048	58 170	82 169	108 151	134 277	159 421
Tangible Fixed Assets	734	551	413	310	233	175	131
Net Assets Liabilities							159 421	174 623	177 014	140 888	140 528	140 528	53 128
Intangible Fixed Assets					233	175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	28 869	46 046	58 168	82 167	108 149	134 275	159 419
Shareholder Funds	28 871	46 048	58 170	82 169	108 151	134 277	159 421

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 086	46 170
Fixed Assets	734	551	413	310	233	175	131	99	75	57	43	43	43
Net Current Assets Liabilities	28 137	45 497	57 757	81 859	107 918	134 102	159 290	174 524	176 939	140 831	140 485	140 485	53 085
Tangible Fixed Assets Cost Or Valuation	1 962	1 962	1 962	1 962	1 962
Tangible Fixed Assets Depreciation	1 228	1 411	1 549	1 652	1 729
Tangible Fixed Assets Depreciation Charge For Period		183
Total Assets Less Current Liabilities	28 871	46 048	58 170	82 169	108 151	134 277	159 421	174 623	177 014	140 888	140 528	140 528	53 128
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								99	75
Creditors							44 506	31 967	49 259	21 021	14 294	14 334	10 121
Creditors Due Within One Year		46 170	40 467	36 074	33 530	41 777	44 506
Intangible Fixed Assets Aggregate Amortisation Impairment					1 729	1 787
Intangible Fixed Assets Amortisation Charged In Period						58
Intangible Fixed Assets Cost Or Valuation					1 962	1 962
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			138	103	77