Sashy & Sashy Ltd in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

Sashy & Sashy Ltd is a Private Limited Company, that is based in Churchdown Chambers, Bordyke in Tonbridge. The head office's zip code TN9 1NR. This enterprise was formed on 10th March 2003. Its reg. no. is 04691268. The firm's registered with SIC code 43320: Joinery installation. Sashy & Sashy Limited filed its latest accounts for the period that ended on Tue, 5th Apr 2022. Its latest confirmation statement was submitted on Fri, 10th Mar 2023.

From the data we have gathered, this specific limited company was built in 10th March 2003 and has been supervised by two directors.

Executives who have control over the firm are as follows: Gregory P. owns over 1/2 to 3/4 of company shares . Carol P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-08-31
Currency
Net Worth	15 807	23 535	16 009	29 834	46 663	66 909

Balance Sheet
Cash Bank On Hand										157 813	175 685	363 312
Current Assets	17 398	48 991	39 156	38 841	70 081	90 596	111 656	102 315	122 097	212 781	239 140	470 901
Debtors	217	8 634	22 311	7 586	9 133					51 968	60 455	107 589
Other Debtors										39 990	50 000	100 000
Property Plant Equipment										1	1
Total Inventories										3 000	3 000
Net Assets Liabilities						66 909	82 840	71 626	88 439	119 305
Cash Bank In Hand	15 981	39 157	15 645	26 255	55 948
Net Assets Liabilities Including Pension Asset Liability	15 807	23 535	16 009	29 834	46 663	66 909
Stocks Inventory	1 200	1 200	1 200	5 000	5 000
Tangible Fixed Assets	1 750	1 220	690	518	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 807	22 535	15 009	28 834	45 663
Shareholder Funds	15 807	23 535	16 009	29 834	46 663	66 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 342	3 342	3 343
Average Number Employees During Period								8	1	1	2	2
Bank Borrowings Overdrafts										50 001	49 114
Creditors						6 077	10 081	9 956	13 232	72 235	137 577	157 697
Increase From Depreciation Charge For Year Property Plant Equipment												1
Net Current Assets Liabilities	14 057	22 315	15 319	29 316	59 753	84 519	101 575	92 359	108 865	140 546	101 563	313 204
Other Creditors										21 242	49 982	50 433
Other Taxation Social Security Payable										22 234	38 481	98 316
Property Plant Equipment Gross Cost										3 343	3 343
Total Assets Less Current Liabilities	15 807	23 535	16 009	29 834	46 663	84 520	101 576	92 360	108 866	140 547	101 564	313 204
Trade Creditors Trade Payables												8 948
Trade Debtors Trade Receivables										11 978	10 455	7 589
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 611	18 736	20 734	20 427	21 242
Fixed Assets	1 750	1 220	690	518	1	1	1	1	1	1
Accruals Deferred Income					13 091	17 611
Creditors Due Within One Year	3 341	26 676	23 837	9 525	23 419	6 077
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 343	3 343	3 343	3 343	3 343
Tangible Fixed Assets Depreciation	1 593	2 123	2 653	2 825	3 342
Tangible Fixed Assets Depreciation Charged In Period		530	530	172	517

Company staff

Carol P.

Role: Director

Appointed: 13 September 2013

Latest update: 16 March 2024

Gregory P.

Role: Director

Appointed: 10 March 2003

Latest update: 16 March 2024

People with significant control

Gregory P.

Notified on 10 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Carol P.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-06
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-08-31
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-04-05
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Sashy & Sashy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Gregory P.

Swift Incorporations Limited

Timothy B.

People with significant control

Gregory P.

Carol P.

Accounts Documents

Company filings

Filing category

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