Sashwindowco Ltd in Teignmouth, TQ14 8DP

Description

Data updated on: 01-11-2023

The business is located in Teignmouth registered with number: 08304336. This company was registered in 2012. The main office of the company is located at 5 Orchard Gardens . The zip code for this address is TQ14 8DP. This company's SIC code is 43390: Other building completion and finishing. 2022/11/30 is the last time the accounts were filed.

In order to be able to match the demands of their clients, this company is continually taken care of by a number of two directors who are Richard H. and Alison H.. Their constant collaboration has been of great use to the following company since November 2012.

Richard H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 699	88 108	85 578	67 276

Balance Sheet
Cash Bank On Hand				42 043	72 668	44 179	72 402	65 871
Current Assets	30 969	82 191	91 947	90 001	101 361	47 646	81 308	71 776
Debtors	763	13 695	45 565	47 958	28 693	3 467	8 906	5 905
Net Assets Liabilities				67 276	79 372	49 227	61 666	69 719
Other Debtors	763	2 367	29 546	38 440	23 475	3 467		5 905
Property Plant Equipment				6 242	1 333	17 268	11 362	5 456
Cash Bank In Hand	30 206	68 496	46 382	42 043
Net Assets Liabilities Including Pension Asset Liability	50 699	88 108	85 578	67 276
Tangible Fixed Assets	26 595	26 835	17 375	6 242
Trade Debtors		11 328	16 019	9 518

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 697	88 106	85 576	67 274
Shareholder Funds	50 699	88 108	85 578	67 276

Other Financial Data
Accrued Liabilities Deferred Income				15 000	15 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				19 406	24 315	30 219	36 125	42 031
Average Number Employees During Period						3	3	3
Creditors				28 967	23 322	15 687	31 004	7 513
Dividends Paid				40 000	50 000	34 000	53 950	54 330
Fixed Assets	26 595	26 835	17 375	6 242	1 333	17 268	11 362	5 456
Increase From Depreciation Charge For Year Property Plant Equipment					4 909	5 904	5 907	5 906
Net Current Assets Liabilities	24 104	63 049	68 203	61 034	78 039	31 959	50 304	64 263
Other Creditors				11 101			7 997	843
Prepayments Accrued Income							8 884
Property Plant Equipment Gross Cost				25 648	25 648	47 487	47 487	47 487
Taxation Social Security Payable				2 866	2 838	1 831	13 007	6 670
Total Additions Including From Business Combinations Property Plant Equipment						21 839
Total Assets Less Current Liabilities	50 699	89 884	85 578	67 276	79 372	49 227	61 666	69 719
Trade Creditors Trade Payables					5 484	3 856
Trade Debtors Trade Receivables				9 518	5 218		22
Accruals Deferred Income Within One Year		15 000	15 000	15 000
Creditors Due After One Year		1 776
Creditors Due Within One Year	6 865	19 142	23 744	28 967
Number Shares Allotted	2	2	2	2
Other Creditors After One Year		1 776
Other Creditors Due Within One Year			3 255	11 101
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	10 432	11 186		1 280
Tangible Fixed Assets Cost Or Valuation	35 432	46 618	49 368	50 648
Tangible Fixed Assets Depreciation	8 837	19 783	31 993	44 406
Tangible Fixed Assets Depreciation Charged In Period	8 837	10 946	12 210	12 413
Tangible Fixed Assets Increase Decrease From Revaluations			2 750
Taxation Social Security Due Within One Year	6 865	4 142	5 489	2 866

Company staff

Richard H.

Role: Director

Appointed: 22 November 2012

Latest update: 19 April 2024

Alison H.

Role: Director

Appointed: 22 November 2012

Latest update: 19 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Sashwindowco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Alison H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

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