Shade Sails Limited in Horley, RH6 0DF

Description

Data updated on: 01-11-2023

Shade Sails started conducting its operations in 2003 as a Private Limited Company registered with number: 04946654. The company has operated for twenty one years and the present status is active. The firm's registered office is registered in Horley at 52 The Street. You could also locate this business using its area code of RH6 0DF. The company is recognized as Shade Sails Limited. It should be noted that it also operated as Shade Sales until the name got changed twenty one years ago. This company's declared SIC number is 43290: Other construction installation. The firm's latest financial reports describe the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 27, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 1 transactions from worth at least 500 pounds each, amounting to £4,930 in total. The company also worked with the Hampshire County Council (1 transaction worth £4,512 in total). Shade Sails was the service provided to the Redbridge Council covering the following areas: Premises / Contributions To Premises - Related Provisions was also the service provided to the Hampshire County Council Council covering the following areas: External Works.

Julie J. is the following company's only managing director, who was arranged to perform management duties on 2003-10-29. In order to provide support to the directors, this specific business has been utilizing the skillset of Sarah M. as a secretary since the appointment on 2006-05-25.

Previous company's names
Shade Sails Limited 2003-11-05
Shade Sales Limited 2003-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	63 822	60 212	22 698	11 147

Balance Sheet
Current Assets	90 269	125 192	110 139	102 711	142 693	160 381	169 059	178 743	190 610	179 025
Net Assets Liabilities				11 147	-635	3 018	727	-6 804	19 014	16 840
Cash Bank In Hand	87 468	57 193	6 118
Debtors	1 301	66 499	103 521	101 031
Stocks Inventory	1 500	1 500	500	500
Tangible Fixed Assets	1 127	1 407	1 055	791
Net Assets Liabilities Including Pension Asset Liability			22 698	11 147

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	63 820	60 210	22 696	11 145
Shareholder Funds	63 822	60 212	22 698	11 147

Other Financial Data
Accrued Liabilities Deferred Income					1 001	1 001	1 001	1 001	1 001	1 000
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				993	13 801	11 763	9 466	159 797	171 121	161 621
Fixed Assets			1 055	791	593	445	334	251	387	290
Net Current Assets Liabilities	62 695	58 805	83 130	101 718	128 892	148 618	159 593	18 946	19 628	17 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									139	146
Total Assets Less Current Liabilities	63 822	60 212	84 185	102 509	129 485	149 063	159 927	19 197	20 015	17 840
Administrative Expenses	51 435	57 266	54 304
Cost Sales	11 610	22 412	9 176
Creditors Due Within One Year	27 574	66 387	27 009	993
Debtors Due Within One Year	1 301	66 499	103 521
Depreciation Tangible Fixed Assets Expense	376	468	352
Gross Profit Loss	53 400	90 227	45 093
Number Shares Allotted		2	2
Other Creditors Due Within One Year	24 676	42 637	61 487
Par Value Share		1	1
Profit Loss For Period	1 497	26 390	-7 514
Profit Loss On Ordinary Activities Before Tax	1 965	32 961	-9 211
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		748
Tangible Fixed Assets Cost Or Valuation	33 086	33 834	33 834	33 834
Tangible Fixed Assets Depreciation	31 959	32 427	32 779	33 043
Tangible Fixed Assets Depreciation Charged In Period		468	352	264
Taxation Social Security Due Within One Year	2 853	11 655
Tax On Profit Or Loss On Ordinary Activities	468	6 571	-1 697
Total Dividend Payment		30 000	30 000
Trade Creditors Within One Year	45	12 095	27 009
Turnover Gross Operating Revenue	65 010	112 639	54 269
U K Current Corporation Tax	468	6 571	-1 697
Director Remuneration Benefits Excluding Payments To Third Parties	8 736	9 680	9 073
Creditors Due After One Year			61 487	91 362
Current Asset Investments			6 118	1 180