Selsdon Windows Limited in Tadworth, KT20 5PU

Description

Data updated on: 01-11-2023

The Selsdon Windows Limited company has been operating on the market for 23 years, having launched in 2001. Registered with number 04140112, Selsdon Windows is a Private Limited Company with office in 12 Shelvers Hill, Tadworth KT20 5PU. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

We have one managing director at the moment supervising this business, specifically Robert E. who has been carrying out the director's responsibilities for 23 years. In addition, the director's duties are helped with by a secretary - Emma E., who was officially appointed by the following business in 2005.

Robert E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	153 197	98 505

Balance Sheet
Cash Bank On Hand		118 233	154 125	135 431	99 242	90 767	105 591	95 141	194 642
Current Assets	329 614	165 997	253 711	194 822	150 287	154 776	199 685	236 468	294 784
Debtors	45 031	47 014	82 532	53 184	33 425	55 271	60 396	100 134	92 241
Other Debtors		3 333	3 333	3 333	3 333	15 333	833
Property Plant Equipment		24 937	18 703	14 027	15 813	9 005	18 206	13 654	7 646
Total Inventories		750	17 054	6 207	17 620	8 738	33 698	41 193	7 901
Cash Bank In Hand	283 833	118 233
Stocks Inventory	750	750
Tangible Fixed Assets	33 250	24 937

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	153 097	98 405
Shareholder Funds	153 197	98 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 313	28 547	33 223	29 027	18 335	6 134	10 686	6 854
Amounts Owed By Related Parties		5 024	5 024	5 024	5 024	5 024	5 024	26 965	26 965
Average Number Employees During Period					4	4	4	4	2
Bank Borrowings Overdrafts		65	269	159	159	159	159	159	159
Corporation Tax Payable		5 905	14 196	8 990		449	8 843	6 844	13 618
Creditors		92 023	165 357	85 641	54 126	66 680	81 552	100 159	103 420
Increase From Depreciation Charge For Year Property Plant Equipment			6 234	4 676	4 178	3 002	2 444	4 552	2 549
Net Current Assets Liabilities	119 947	73 568	88 354	109 181	96 161	88 096	118 133	136 309	191 364
Number Shares Issued Fully Paid			100	100
Other Creditors		25 310	14 213	8 506	8 564	8 593	10 319	3 134	3 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 374	13 693	14 645		6 381
Other Disposals Property Plant Equipment					12 250	17 500	17 500		9 840
Other Taxation Social Security Payable		15 478	16 097	17 202	9 936	18 716	11 107	10 203	8 383
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		47 250	47 250	47 250	44 840	27 340	24 340	24 340	14 500
Total Additions Including From Business Combinations Property Plant Equipment					9 840		14 500
Total Assets Less Current Liabilities	153 197	98 505	107 057	123 208	111 974	97 101	136 339	149 963	199 010
Trade Creditors Trade Payables		45 265	120 582	50 784	35 467	38 763	51 124	79 819	78 128
Trade Debtors Trade Receivables		38 252	74 175	44 827	25 068	34 914	54 539	73 169	65 276
Creditors Due Within One Year	209 667	92 429
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100