The Sash Preservation Company Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

This business known as The Sash Preservation Company was created on Tue, 7th Feb 2012 as a Private Limited Company. The company's registered office may be found at Radstock on The Island House The Island, Midsomer Norton. In case you need to get in touch with the company by post, the area code is BA3 2DZ. The registration number for The Sash Preservation Company Limited is 07939010. The company's SIC code is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. Thu, 31st Mar 2022 is the last time company accounts were filed.

Since Tue, 7th Feb 2012, this specific firm has only had 1 director: Richard B. who has been guiding it for twelve years.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 262	-7 054	-7 670	-4 005

Balance Sheet
Cash Bank In Hand	13	805	1 094	347
Current Assets	173	805		347	2 778	5 410	1 292	1 285	14 093	13 647	21 648
Debtors	160
Tangible Fixed Assets	2 250	1 687	1 265	949
Net Assets Liabilities								147	-12 510	-11 983	-7 067

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-5 272	-7 064	-7 680	-4 015
Shareholder Funds	-5 262	-7 054	-7 670	-4 005

Other Financial Data
Average Number Employees During Period					1	1	2	1	2	2	2
Creditors				5 301	2 460	4 835	2 681	2 938	15 000	13 756	12 305
Creditors Due Within One Year	7 685	9 546	10 029	5 301
Fixed Assets				949	712	534	2 400	1 800
Net Current Assets Liabilities	-7 512	-8 741	-8 935	-4 954	318	575	-1 389	-1 653	2 490	1 773	5 238
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313	1 735	2 051
Tangible Fixed Assets Depreciation Charged In Period	750	563	422	316
Total Assets Less Current Liabilities	-5 262	-7 054	-7 670	-4 005	1 030	1 109	1 011	147	2 490	1 773	5 238

Company staff

Richard B.

Role: Director

Appointed: 07 February 2012

Latest update: 11 January 2024

People with significant control

Richard B.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

The Sash Preservation Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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