Sashworks Scotland Limited in Lockerbie, DG11 2JA

Description

Data updated on: 01-11-2023

SC333516 is a registration number assigned to Sashworks Scotland Limited. This company was registered as a Private Limited Company on Tuesday 6th November 2007. This company has been in this business for the last 17 years. This firm may be gotten hold of in The Old Wool Mill Sydney Place in Lockerbie. The head office's post code assigned to this address is DG11 2JA. This enterprise's registered with SIC code 43320 which means Joinery installation. The company's latest financial reports cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-10-19.

There's a team of three directors running this specific business at the current moment, including Marilyn H., Vincent H. and Valerie C. who have been executing the directors assignments since 2007. To provide support to the directors, this particular business has been using the skills of Valerie C. as a secretary since the appointment on Tuesday 6th November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	967 258	994 544	1 166 465	1 372 546

Balance Sheet
Cash Bank In Hand	323 568	224 564	186 249	264 378
Cash Bank On Hand				264 378	379 737	524 206	522 986	681 295	645 754	673 957	947 887
Current Assets	623 842	635 532	680 185
Debtors	116 415	124 822	277 481	156 183	67 568	221 648	119 178	165 955	41 996	47 527	41 964
Intangible Fixed Assets	890 000	890 000	890 000	890 000
Net Assets Liabilities					1 436 521	1 701 229	1 668 046	1 764 931	1 658 982	1 639 581	1 895 274
Net Assets Liabilities Including Pension Asset Liability	967 258	994 544	1 166 465	1 372 546
Other Debtors	521	245	245	156 183	67 568
Property Plant Equipment				96 624	122 142	118 790	94 091	110 893	95 818	75 199	146 109
Stocks Inventory	183 859	286 146	216 455	339 402
Tangible Fixed Assets	112 862	99 142	129 491	96 624
Total Inventories				339 402	274 928	275 059	227 002	171 196	118 621	164 844	199 854
Trade Debtors	115 894	124 577	277 236	155 938

Capital & Reserves
Called Up Share Capital		110	110	110
Profit Loss Account Reserve	967 148	994 434	1 166 355	1 372 436
Shareholder Funds	967 258	994 544	1 166 465	1 372 546

Other Financial Data
Average Number Employees During Period									21	22
Creditors					258 406	294 553	181 155	222 420	107 828	211 401	274 912
Creditors Due After One Year	479 447	440 734	312 128	184 060
Creditors Due Within One Year	179 999	189 396	221 083	189 981
Finished Goods Goods For Resale				78 774	124 621	119 886	83 264	74 350	74 576	81 705	90 221
Fixed Assets	1 002 862	989 142	1 019 491	986 624	1 012 142	1 008 790	984 091	1 000 893	985 818	965 199	1 036 109
Intangible Assets				890 000	890 000	890 000	890 000	890 000	890 000	890 000	890 000
Intangible Fixed Assets Cost Or Valuation	890 000	890 000	890 000	890 000
Net Current Assets Liabilities	443 843	446 136	459 102	569 982		726 360	688 011	796 026	698 543	674 927	914 793
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	110	110	110
Number Shares Allotted		10	10	10	5	5	5	5	5	5	5
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		12 354	953	1 650
Tangible Fixed Assets Cost Or Valuation	245 862	248 830	268 122
Tangible Fixed Assets Depreciation	133 000	149 688	138 631	153 216
Tangible Fixed Assets Depreciation Charged In Period		10 455	2 852	7 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-16 360	-47 251	-17 624
Tangible Fixed Assets Disposals		2 500	85 372	36 373
Total Assets Less Current Liabilities	1 446 705	1 435 278	1 478 593	1 556 606	1 475 969	1 735 150	1 672 102	1 796 919	1 684 361	1 640 126	1 950 902
Trade Creditors After One Year	74 279	101 927	101 865	76 074
Work In Progress				238 934	128 743	118 886	126 949	68 143	18 386	28 491	35 732

Company staff

Marilyn H.

Role: Director

Appointed: 30 November 2007

Latest update: 2 March 2024

Vincent H.

Role: Director

Appointed: 06 November 2007

Latest update: 2 March 2024

Valerie C.

Role: Director

Appointed: 06 November 2007

Latest update: 2 March 2024

Valerie C.

Role: Secretary

Appointed: 06 November 2007

Latest update: 2 March 2024

People with significant control

Vincent H. is the individual with significant control over this firm, has substantial control or influence over the company.

Vincent H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27/05/2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	27/05/2014
Annual Accounts 07/05/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07/05/2015
Annual Accounts 19/09/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Sashworks Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn H.

Vincent H.

Valerie C.

Valerie C.

Bruce M.

People with significant control

Vincent H.

Accounts Documents

Company filings

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