Seaham Windows Doors & Conservatories Limited in Seaham, SR7 8NS

Description

Data updated on: 01-11-2023

Seaham Windows Doors & Conservatories came into being in 2015 as a company enlisted under no 09384020, located at SR7 8NS Seaham at 61 The Avenue. The firm has been in business for 9 years and its last known status is active. This business's SIC and NACE codes are 43342 meaning Glazing. 2023-03-31 is the last time company accounts were filed.

The info we gathered about this specific enterprise's management shows us there are two directors: Janet D. and John S. who became a part of the team on Mon, 12th Jan 2015. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Janet D. as a secretary for the last 9 years.

Executives with significant control over the firm are: Janet D. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 732

Balance Sheet
Current Assets	124 978	83 837	64 956	42 410	38 599	72 805	52 863	60 768
Net Assets Liabilities	4 732	28 759	60 595	37 618	18 541	45 143	31 455
Cash Bank In Hand	85 628
Debtors	38 030
Stocks Inventory	1 320
Tangible Fixed Assets	3 826

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 730
Shareholder Funds	4 732

Other Financial Data
Average Number Employees During Period				5	4	4	3	3
Creditors	124 072	58 635	24 316	19 758	37 331	41 328	31 657	30 191
Fixed Assets	3 826	3 557	19 955	14 966	17 273	13 666	10 249	7 686
Net Current Assets Liabilities	906	25 202	40 640	22 652	1 268	31 477	21 206
Total Assets Less Current Liabilities	4 732	28 759	60 595	37 618	18 541	45 143	31 455
Creditors Due Within One Year	124 072
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Janet D.

Role: Secretary

Appointed: 12 January 2015

Latest update: 12 April 2024

Janet D.

Role: Director

Appointed: 12 January 2015

Latest update: 12 April 2024

John S.

Role: Director

Appointed: 12 January 2015

Latest update: 12 April 2024

People with significant control

Janet D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seaham Windows Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Janet D.

John S.

People with significant control

Janet D.

John S.

Accounts Documents

Company filings

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