The Original Sash Window Company Ltd. in Weymouth, DT3 4DJ

Description

Data updated on: 01-11-2023

The Original Sash Window Company started its operations in the year 2013 as a Private Limited Company registered with number: 08725125. This company has been functioning for eleven years and it's currently active. This company's headquarters is located in Weymouth at 508 Chickerell Road. You can also locate the company using its post code of DT3 4DJ. The enterprise's SIC code is 43320: Joinery installation. The Original Sash Window Company Limited. reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-09.

Regarding to the following limited company, many of director's obligations have been executed by Abigail H. and Martin H.. When it comes to these two managers, Martin H. has administered limited company for the longest time, having been a member of officers' team for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 885	1 538	-1 625	26 258

Balance Sheet
Cash Bank On Hand				64 044	68 534	63 230	100 155	101 428	61 353
Current Assets	21 899	36 237	33 068	69 473	87 942	74 949	103 032	104 377	76 976
Debtors	7 313	1 431	719	4 230	18 558	9 819	877	1 949	14 623
Property Plant Equipment				6 470	15 701	18 108	13 938	10 030	6 336
Total Inventories				1 200	850	1 900	2 000	1 000	1 000
Net Assets Liabilities						45 661	28 393	53 495	39 278
Cash Bank In Hand	14 386	32 406	31 149
Net Assets Liabilities Including Pension Asset Liability	9 885	1 538	-1 625	26 258
Stocks Inventory	200	2 400	1 200
Tangible Fixed Assets	6 077	9 648	8 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 785	1 438	-1 725
Shareholder Funds	9 885	1 538	-1 625	26 258

Other Financial Data
Accrued Liabilities				2 300	1 150	1 215
Accumulated Depreciation Impairment Property Plant Equipment				8 961	12 480	16 959	21 129	25 037	28 731
Average Number Employees During Period				5	5	5	6	6	6
Corporation Tax Payable				11 615	13 341	5 076
Creditors				49 687	58 028	47 396	50 000	20 017	17 287
Dividends Paid					34 000	24 000	15 680	22 000	35 000
Finance Lease Liabilities Present Value Total				1 308
Increase From Depreciation Charge For Year Property Plant Equipment					3 519	4 479	4 170	3 908	3 694
Net Current Assets Liabilities	3 808	-3 039	-6 638	21 096	29 914	27 553	64 455	63 482	50 229
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable				1 082	428	890
Par Value Share					1	1	1	1	1
Profit Loss					53 358	24 046	-1 588	47 102	20 783
Property Plant Equipment Gross Cost				15 431	28 181	35 067	35 067	35 067
Total Additions Including From Business Combinations Property Plant Equipment					12 750	6 886
Total Assets Less Current Liabilities	9 885	6 609	1 564	27 566	45 615	45 661	78 393	73 512	56 565
Trade Creditors Trade Payables				3 838	6 727	4 078
Trade Debtors Trade Receivables				4 230	18 558	9 819
Creditors Due After One Year		5 071	3 189	1 308
Creditors Due Within One Year	18 091	39 276	39 706	48 377
Fixed Assets	6 077	9 648	8 202	6 470
Tangible Fixed Assets Additions	8 035	7 495	951
Tangible Fixed Assets Cost Or Valuation	8 035	14 280	15 231
Tangible Fixed Assets Depreciation	1 958	4 632	7 029
Tangible Fixed Assets Depreciation Charged In Period	1 958	2 987	2 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313
Tangible Fixed Assets Disposals		1 250

Company staff

Abigail H.

Role: Director

Appointed: 10 October 2015

Latest update: 11 January 2024

Martin H.

Role: Director

Appointed: 09 October 2013

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abigail H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

The Original Sash Window Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail H.

Martin H.

People with significant control

Martin H.

Abigail H.

Accounts Documents

Company filings

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