Sesame Portastile Limited in Accrington, BB5 5JW

Description

Data updated on: 01-11-2023

The business is located in Accrington with reg. no. 02757950. The firm was registered in the year 1992. The office of this company is located at Units Ds3 & Ds4 Junction 7 Business Park, Blackburn Road Clayton Le Moors. The zip code for this place is BB5 5JW. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-14.

Within this particular business, the full extent of director's obligations have so far been fulfilled by Neil W. who was appointed in 1992. Since 1992-10-22 Maureen W., had been fulfilling assigned duties for the business up until the resignation thirty years ago. In addition, the managing director's tasks are constantly backed by a secretary - Maureen W., who was chosen by the business in October 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	44 675	36 957	43 161	62 182	59 500	24 927	37 329	14 832	47 781	47 334	47 389	28 374
Net Assets Liabilities					92 183	89 172	86 214	65 701	61 555	34 931	11 960	55 199
Cash Bank In Hand	13 304	3 384	18 219	20 126	25 200
Debtors	31 371	33 573	24 942	42 056	34 300
Net Assets Liabilities Including Pension Asset Liability	96 992	78 158	79 365	94 536	85 245
Tangible Fixed Assets	62 150	46 613	43 878	53 920	40 440

Capital & Reserves
Called Up Share Capital	280	280	280	280	280
Profit Loss Account Reserve	56 852	38 018	39 225	54 396	45 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 887	1 040	1 040	750	1 050	1 050	1 050	1 050
Average Number Employees During Period								1	2	2	2	3
Creditors					3 870	1 832	4 163	-3 513	-1 364	21 448	51 792	11 379
Fixed Assets					40 440	39 067	23 929	17 947	13 460	10 095	17 413	30 413
Net Current Assets Liabilities	34 842	31 545	42 361	49 997	51 743	51 145	63 325	48 504	49 145	25 886	-4 403	16 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					28 050	28 050	30 159	30 159
Total Assets Less Current Liabilities		78 158	86 239	103 917	92 183	90 212	87 254	66 451	62 605	35 981	13 010	47 408
Advances Credits Directors		7 537		5 000	5 000
Advances Credits Made In Period Directors		7 537		5 000	5 000
Advances Credits Repaid In Period Directors			7 537		5 000
Capital Employed	96 992	72 901	79 365	94 536	85 245
Creditors Due Within One Year	9 833	5 412	800	12 185	7 757
Number Shares Allotted		280	280	280	280
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		5 257	6 874	9 381	6 938
Share Capital Allotted Called Up Paid	280	280	280	280	280
Share Premium Account	39 860	39 860	39 860	39 860	39 860
Tangible Fixed Assets Additions			11 890	28 015
Tangible Fixed Assets Cost Or Valuation	272 242	272 242	284 132	312 147	312 147
Tangible Fixed Assets Depreciation	210 092	225 629	240 254	258 227	271 707
Tangible Fixed Assets Depreciation Charged In Period		15 537	14 625	17 973	13 480

Company staff

Maureen W.

Role: Secretary

Appointed: 22 October 1992

Latest update: 6 February 2024

Neil W.

Role: Director

Appointed: 22 October 1992

Latest update: 6 February 2024

People with significant control

Executives who have control over this firm are as follows: David W. owns 1/2 or less of company shares. Maureen W. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

David W.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Maureen W.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sesame Portastile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen W.

Neil W.

Swift Incorporations Limited

Maureen W.

People with significant control

David W.

Maureen W.

Neil W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies