Founded in 2009, Sailsey, classified under reg no. 06824162 is an active company. Currently registered at 2 Maltings Cottages SS11 7RG, Battlesbridge the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Debora S., appointed on 19 February 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Maltings Cottages |
Office Address2 | Maltings |
Town | Battlesbridge |
Post code | SS11 7RG |
Country of origin | United Kingdom |
Registration Number | 06824162 |
Date of Incorporation | Thu, 19th Feb 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Debora S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debora S.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -8 420 | -440 | 12 888 | 11 509 | 7 366 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 354 | 7 926 | 2 822 | 6 437 | 11 681 | |||||||
Cash Bank On Hand | 11 681 | 8 046 | 4 522 | 4 732 | 2 038 | 9 240 | 13 091 | 10 491 | ||||
Current Assets | 5 444 | 9 191 | 13 987 | 11 505 | ||||||||
Debtors | 1 363 | 270 | 9 665 | 1 568 | 1 530 | 5 230 | 2 872 | 748 | 2 713 | 990 | 502 | 9 098 |
Property Plant Equipment | 3 840 | 2 867 | 2 042 | 1 481 | 1 085 | 801 | 1 729 | 1 010 | ||||
Stocks Inventory | 727 | 995 | 1 500 | 3 500 | 4 500 | |||||||
Tangible Fixed Assets | 188 | 228 | 6 418 | 4 882 | 3 840 | |||||||
Total Inventories | 3 950 | 2 500 | 3 500 | 2 600 | 2 250 | 2 853 | 5 500 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 520 | -540 | 12 788 | 11 409 | 7 266 | |||||||
Shareholder Funds | -8 420 | -440 | 12 888 | 11 509 | 7 366 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||||
Creditors | 9 339 | 9 097 | 7 119 | 2 348 | 5 271 | 6 536 | 10 454 | |||||
Creditors Due Within One Year | 14 052 | 9 859 | 7 517 | 4 878 | 14 185 | |||||||
Net Current Assets Liabilities | 8 608 | 668 | 6 470 | 6 627 | 3 526 | 797 | 1 861 | 5 003 | 7 209 | 9 910 | 14 635 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 439 | 619 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 236 | 9 675 | ||||||||||
Tangible Fixed Assets Depreciation | 2 818 | 4 793 | 6 454 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 975 | 1 661 | ||||||||||
Total Assets Less Current Liabilities | 8 420 | 440 | 12 888 | 11 509 | 7 366 | 10 754 | 2 839 | 3 342 | 6 088 | 8 010 | 11 639 | 15 645 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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