Slj Windows & Doors Ltd., AB53 8HJ

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2002/09/19. Established under SC237060, this firm operates as a Private Limited Company. You can contact the main office of this company during office times under the following address: Balmellie Workshop Turriff, AB53 8HJ Turriff. The company's registered with SIC code 32990 which means Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were filed.

According to the latest update, we have only one director in the company: Stuart J. (since 2002/09/19). That limited company had been overseen by George J. until twenty two years ago. In order to provide support to the directors, this limited company has been utilizing the skillset of Sheila J. as a secretary for the last twenty two years.

Stuart J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 081 040	1 246 283	1 412 932	1 626 373	1 791 571	1 432 933

Balance Sheet
Cash Bank In Hand	97 761	133 189	327 245	585 544	860 570	1 177 850
Cash Bank On Hand						1 177 850	871 216	411 256	679 415	833 306	902 959	877 635
Current Assets	1 160 901	1 233 674	1 491 280	1 747 300	1 925 076	2 430 844	2 298 472	2 071 942	2 265 674	2 427 059	2 630 957	2 678 788
Debtors	1 033 090	1 065 485	1 128 035	1 125 256	1 024 506	1 212 994	1 384 756	1 620 686	1 546 259	1 478 753	1 571 998	1 581 153
Net Assets Liabilities						1 432 933	1 671 305	1 930 335	2 168 694	2 316 839	2 541 062	2 776 897
Net Assets Liabilities Including Pension Asset Liability	1 081 040	1 246 283	1 412 932	1 626 373	1 791 571	1 432 933
Other Debtors							1 181 926	1 341 926	1 261 915	1 323 636	1 261 915	1 260 685
Property Plant Equipment						164 760	144 915	130 648	112 411	184 314	202 928	357 081
Stocks Inventory	30 050	35 000	36 000	36 500	40 000	40 000
Tangible Fixed Assets	58 718	168 351	186 375	172 302	164 119	164 760
Total Inventories						40 000	42 500	40 000	40 000	115 000	156 000	220 000

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	1 081 000	1 246 243	1 412 892	1 626 333	1 791 531	1 432 893
Shareholder Funds	1 081 040	1 246 283	1 412 932	1 626 373	1 791 571	1 432 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 000	130 034	130 435	130 848	131 250	131 250	131 403
Accumulated Depreciation Impairment Property Plant Equipment						238 829	265 030	286 540	305 360	309 395	337 032	339 395
Average Number Employees During Period							8	8	9	8	8	8
Creditors						1 138 510	752 260	254 184	191 755	272 984	266 435	206 516
Creditors Due Within One Year	126 894	135 733	239 921	267 993	275 244	1 138 510
Fixed Assets	58 718	168 351	186 375	172 302	164 119	164 760	146 131	131 463	112 813	184 314	202 928	362 501
Increase From Amortisation Charge For Year Intangible Assets							34	401	413	402		153
Increase From Depreciation Charge For Year Property Plant Equipment							26 201	21 510	18 820	18 506	31 335	36 876
Intangible Assets							1 216	815	402			5 420
Intangible Assets Gross Cost						130 000	131 250	131 250	131 250	131 250	131 250	136 823
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	1 034 007	1 097 941	1 251 359	1 479 307	1 649 832	1 292 334	1 546 212	1 817 758	2 073 919	2 154 075	2 364 522	2 472 272
Number Shares Allotted		40	40	40	40	40
Other Creditors							597 157	126 233	44 528	110 100	104 707	108 530
Other Taxation Social Security Payable							101 100	89 663	111 595	47 962	88 914	42 410
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						403 589	409 945	417 188	417 771	493 709	539 960	696 476
Provisions For Liabilities Balance Sheet Subtotal						24 161	21 038	18 886	18 038	21 550	26 388	57 876
Provisions For Liabilities Charges	11 685	20 009	24 802	25 236	22 380	24 161
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		141 883	46 582	15 194
Tangible Fixed Assets Cost Or Valuation	152 992	294 875	338 657	353 851	374 735	403 589
Tangible Fixed Assets Depreciation	94 274	126 524	152 282	181 549	210 616	238 829
Tangible Fixed Assets Depreciation Charged In Period		32 250	28 558	29 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 800
Tangible Fixed Assets Disposals			2 800
Total Additions Including From Business Combinations Intangible Assets							1 250					5 573
Total Additions Including From Business Combinations Property Plant Equipment							6 356	7 243	583	91 843	49 949	199 179
Total Assets Less Current Liabilities	1 092 725	1 266 292	1 437 734	1 651 609	1 813 951	1 457 094	1 692 343	1 949 221	2 186 732	2 338 389	2 567 450	2 834 773
Trade Creditors Trade Payables							54 003	38 288	35 632	114 922	72 814	55 576
Trade Debtors Trade Receivables							202 830	278 760	284 344	155 117	310 083	320 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 471	3 698	34 513
Disposals Property Plant Equipment										15 905	3 698	42 663

Company staff

Sheila J.

Role: Secretary

Appointed: 19 September 2002

Latest update: 10 April 2024

Stuart J.

Role: Director

Appointed: 19 September 2002

Latest update: 10 April 2024

People with significant control

Stuart J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Slj Windows & Doors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

Stuart J.

George J.

People with significant control

Stuart J.

Accounts Documents

Company filings

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