The Victorian Sash Window Co (UK) Ltd in Deal, CT14 0NT

Description

Data updated on: 01-11-2023

07843136 is a registration number of The Victorian Sash Window Co (UK) Ltd. It was registered as a Private Limited Company on November 10, 2011. It has been on the British market for the last 13 years. The company could be contacted at Unit 3 Home Farm Industrial Estate Betteshanger in Deal. The company's postal code assigned to this address is CT14 0NT. This business's Standard Industrial Classification Code is 43290, that means Other construction installation. The Victorian Sash Window Co (UK) Limited filed its latest accounts for the period that ended on 2022-11-30. Its latest annual confirmation statement was submitted on 2022-11-09.

John M. is this specific firm's only managing director, that was formally appointed in 2011.

John M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 613	19 710	16 032	1 323	12 424

Balance Sheet
Cash Bank On Hand					8 270	1 943	5 274	7 898	40 469	19 074	1 915
Current Assets	6 195	14 912	4 934	4 760	14 589	20 423	14 071	8 082	40 736	23 228	1 955
Debtors	4 308	8 292	4 934	4 760	6 319	3 480	8 797	184	267	4 154	40
Net Assets Liabilities					12 424	17 560	22 029	13 451	21 846	19 417	7 403
Other Debtors					219	680	361	144
Property Plant Equipment					6 834	16 718	15 751	12 067	14 991	12 601	12 252
Total Inventories						15 000
Cash Bank In Hand	1 887	6 620			8 270
Intangible Fixed Assets	35 000	28 000	28 000	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	10 613	19 710	16 032	1 323	12 424
Tangible Fixed Assets	4 550	12 749	10 013	8 960	6 834

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	613	9 710	6 032	-8 677	2 424
Shareholder Funds	10 613	19 710	16 032	1 323	12 424

Other Financial Data
Accrued Liabilities					1 150	1 450	5 684	2 025	7 620	2 246	2 438
Accumulated Amortisation Impairment Intangible Assets					7 000	8 400	9 800	11 200	12 600	14 000	15 400
Accumulated Depreciation Impairment Property Plant Equipment					11 593	16 958	21 783	25 467	28 518	30 908	33 177
Additions Other Than Through Business Combinations Property Plant Equipment						15 249	3 858		5 975		1 920
Average Number Employees During Period					1	1	1	3	3	2	2
Bank Borrowings									18 055	16 055	9 490
Creditors					29 999	39 181	25 993	22 226	18 055	16 055	9 490
Dividend Per Share Final					5 000	4 000
Dividend Per Share Interim								1	0	0	1
Finance Lease Liabilities Present Value Total					945
Fixed Assets	39 550	40 749	38 013	36 960	27 834	36 318	33 951	28 867	30 391	26 601	24 852
Increase From Amortisation Charge For Year Intangible Assets						1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 365	4 825	3 684	3 051	2 390	2 269
Intangible Assets					21 000	19 600	18 200	16 800	15 400	14 000	12 600
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-28 937	-15 176	-18 440	-35 094	-15 410	-18 758	-11 922	-14 144	10 264	9 268	-7 693
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					27 604	24 130	2 882	10 174	7 484	3 580	940
Other Inventories						7 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments									227
Property Plant Equipment Gross Cost					18 427	33 676	37 534	37 534	43 509	43 509	45 429
Provisions For Liabilities Balance Sheet Subtotal								1 272	754	397	266
Taxation Social Security Payable							1 563	2 289	7 667	4 278	1 133
Total Assets Less Current Liabilities	10 613	25 573	19 573	1 866	12 424		22 029	14 723	40 655	35 869	17 159
Total Borrowings					945				18 055	16 055	9 490
Trade Creditors Trade Payables					300	13 601	15 864	7 738	5 756	1 911	817
Trade Debtors Trade Receivables					6 100	2 800	8 436	40	40	4 154	40
Work In Progress						8 000
Director Remuneration					9 069	8 440	8 840	9 957	8 578	8 777	11 275
Creditors Due After One Year		5 863	3 541	543
Creditors Due Within One Year	35 132	30 088	23 374	39 854	29 999
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	5 842	10 476
Tangible Fixed Assets Cost Or Valuation	5 842	16 318
Tangible Fixed Assets Depreciation	1 292	3 569
Tangible Fixed Assets Depreciation Charged In Period	1 292	2 277
Value Shares Allotted		10 000	10 000	10 000	10 000

Company staff

John M.

Role: Director

Appointed: 10 November 2011

Latest update: 3 February 2024

People with significant control

John M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 March 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014

The Victorian Sash Window Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Higson Aps Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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The Victorian Sash Window Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Higson Aps Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012