The Sash Window Expert Ltd in Walton On Thames, KT12 1AE

Description

Data updated on: 01-11-2023

This particular company is registered in Walton On Thames with reg. no. 09769330. The firm was started in 2015. The main office of this firm is situated at 9 Bridge Street . The post code for this location is KT12 1AE. This firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's most recent financial reports cover the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/08.

In order to meet the requirements of its customers, the firm is being taken care of by a body of two directors who are Leah D. and Rupert H.. Their outstanding services have been of prime importance to this firm for nine years.

Rupert H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 107	2 691	3 800	5 496	37 046	25 146	18 704
Current Assets	4 850	16 109	20 844	7 114	58 246	45 892	47 199
Debtors	1 743	13 418	17 044	1 618	21 200	20 746	28 495
Net Assets Liabilities	316	4 644	20	11 378	479	2 874	13 572
Other Debtors	1 743		17 044		21 200	20 746	26 786
Property Plant Equipment	12 139	8 462	4 254	18 175	13 620	22 643	16 316
Cash Bank In Hand	3 107
Net Assets Liabilities Including Pension Asset Liability	316
Tangible Fixed Assets	12 139

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	306

Other Financial Data
Accrued Liabilities Deferred Income						1 122	1 175
Accumulated Depreciation Impairment Property Plant Equipment	4 046	8 214	12 422	1 234	6 208	13 180	19 815
Additions Other Than Through Business Combinations Property Plant Equipment		491		18 918	419	15 995
Average Number Employees During Period	1	1	2	2	2	2	2
Bank Borrowings					46 667	36 667
Bank Borrowings Overdrafts						10 000	9 418
Bank Overdrafts					3 333	10 000
Creditors	16 673	19 927	25 078	13 911	24 720	28 994	32 340
Fixed Assets						22 643	16 316
Increase From Depreciation Charge For Year Property Plant Equipment		4 168	4 208	951	4 974	6 972	6 635
Net Current Assets Liabilities	-11 823	-3 818	-4 234	-6 797	33 526	16 898	14 859
Other Creditors	1 000	1 055	1 025	1 050	1 142	1 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 139
Other Disposals Property Plant Equipment				16 185
Property Plant Equipment Gross Cost	16 185	16 676	16 676	19 409	19 828	35 823	36 131
Taxation Social Security Payable	15 673	16 559	22 772	11 338	19 878	17 412	21 747
Total Additions Including From Business Combinations Property Plant Equipment							308
Total Assets Less Current Liabilities				11 378	47 146	39 541	31 175
Trade Creditors Trade Payables		2 313	1 281	1 523	367	460
Trade Debtors Trade Receivables		13 418		1 618			1 709
Useful Life Property Plant Equipment Years							4
Advances Credits Directors	1 743						26 786
Advances Credits Made In Period Directors	1 743						72 053
Advances Credits Repaid In Period Directors							66 013
Amount Specific Advance Or Credit Directors	1 743						26 786
Amount Specific Advance Or Credit Made In Period Directors							72 053
Amount Specific Advance Or Credit Repaid In Period Directors							66 013
Capital Employed	316
Creditors Due Within One Year	16 673
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	16 185
Tangible Fixed Assets Cost Or Valuation	16 185
Tangible Fixed Assets Depreciation	4 046
Tangible Fixed Assets Depreciation Charged In Period	4 046
Value Shares Allotted Increase Decrease During Period	10

Company staff

Leah D.

Role: Director

Appointed: 09 September 2015

Latest update: 19 February 2024

Rupert H.

Role: Director

Appointed: 09 September 2015

Latest update: 19 February 2024

People with significant control

Rupert H.

Notified on 1 July 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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 4 June 2017
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Sash Window Expert Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah D.

Rupert H.

Graham C.

People with significant control

Rupert H.

Accounts Documents

Company filings

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