The Sash Window Workshop Trading Limited in Berkshire, RG12 1NA

Description

Data updated on: 01-11-2023

Started with Reg No. 02897134 thirty years ago, The Sash Window Workshop Trading Limited is categorised as a Private Limited Company. The company's official mailing address is 4 Kiln Lane, Bracknell Berkshire. The firm has operated under three different names. The company's very first name, Ablechase, was changed on 1996-06-12 to The Sash Window Workshop. The current name is in use since 2013, is The Sash Window Workshop Trading Limited. The firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time when account status updates were filed.

According to the latest update, we have a single managing director in the company: Richard D. (since 1997-12-08). Since 2010-07-02 Shelley K., had performed the duties for the following business up to the moment of the resignation on 2018-01-19. What is more a different director, specifically Debbie V. quit eleven years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Richard D. as a secretary for the last twenty one years.

Previous company's names
The Sash Window Workshop Trading Limited 2013-01-11
The Sash Window Workshop Limited 1996-06-12
Ablechase Limited 1994-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	779 553	1 237 322
Current Assets	3 391 499	3 793 024
Debtors	1 659 210	1 475 753
Net Assets Liabilities	421 401	981 368
Other Debtors	335 798	229 290
Property Plant Equipment	1 262 945	1 631 186
Total Inventories	952 736	1 079 949

Other Financial Data
Amount Specific Advance Or Credit Directors	24 560	25 902
Amount Specific Advance Or Credit Made In Period Directors	620	6 742
Amount Specific Advance Or Credit Repaid In Period Directors	932	5 400
Accumulated Depreciation Impairment Property Plant Equipment	1 409 007	1 600 597
Amounts Owed By Group Undertakings	740 644	770 694
Amounts Owed To Group Undertakings	36 200	36 400
Average Number Employees During Period	69	78
Bank Borrowings Overdrafts	480 000	89 856
Creditors	810 687	394 624
Finance Lease Liabilities Present Value Total	79 258	128 277
Fixed Assets	1 262 945	1 631 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 084	169 545
Increase Decrease In Property Plant Equipment		235 506
Increase From Depreciation Charge For Year Property Plant Equipment		191 590
Investments In Group Undertakings	200
Net Current Assets Liabilities	816 296	737 041
Other Creditors	1 720 894	1 913 756
Other Taxation Social Security Payable	379 561	621 951
Property Plant Equipment Gross Cost	566 882	3 231 783
Provisions For Liabilities Balance Sheet Subtotal	847 153	992 235
Total Additions Including From Business Combinations Property Plant Equipment		559 831
Total Assets Less Current Liabilities	2 079 241	2 368 227
Trade Creditors Trade Payables	239 290	265 743
Trade Debtors Trade Receivables	320 957	208 906