Sas Window Films Ltd in Merstone NEWPORT

Sas Window Films Ltd NEWPORT

Sas Window Films started in year 2013 as Private Limited Company with registration number 08694955. The Sas Window Films company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at The Grain Store, Cheeks Farm, Merstone Lane. Postal code: PO30 3DE.

The firm has one director. Stephen A., appointed on 18 September 2013. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Sas Window Films Ltd Address / Contact

Office Address	The Grain Store, Cheeks Farm, Merstone Lane
Office Address2	Merstone
Town	Newport
Post code	PO30 3DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08694955
Date of Incorporation	Wed, 18th Sep 2013
Industry	Glazing
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (156 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Stephen A.

Position: Director

Appointed: 18 September 2013

Barbara K.

Position: Director

Appointed: 18 September 2013

Resigned: 18 September 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Stephen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 070	3 259	24 522

Balance Sheet
Cash Bank On Hand			53 276	50 150	63 909	58 177	64 994	70 994	97 446	99 759
Current Assets	13 995	38 955	56 810	58 622	73 449	71 860	66 014	72 193	98 244	117 040
Debtors	6 701	3 344	3 534	8 472	9 540	13 683	1 020	1 199	798	17 281
Net Assets Liabilities			24 522	36 346	72 387	72 809	65 644	39 709	51 606	74 368
Other Debtors								581
Property Plant Equipment			461	860	16 158	13 100	10 488	8 940	8 667	6 788
Cash Bank In Hand	7 294	35 611	53 276
Tangible Fixed Assets		562	461

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 069	3 258	24 521
Shareholder Funds	2 070	3 259	24 522

Other
Accumulated Depreciation Impairment Property Plant Equipment				389	4 420	7 683	10 295	12 504	14 277	16 156
Additions Other Than Through Business Combinations Property Plant Equipment				500	19 329	205		661	1 500
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts								8 985	8 985	8 985
Creditors			21 087	18 656	16 376	10 223	10 468	10 408	22 950	26 049
Increase From Depreciation Charge For Year Property Plant Equipment				101	4 031	3 263	2 612	2 209	1 773	1 879
Net Current Assets Liabilities	2 070	25 017	35 723	39 966	57 073	61 637	55 546	61 785	75 294	90 991
Other Creditors			876	4 480	844	1 928	390	1	7 672	7 470
Property Plant Equipment Gross Cost				1 249	20 578	20 783	20 783	21 444	22 944	22 944
Taxation Social Security Payable			20 211	18 656	16 376	10 223	10 468	609	13 494	16 849
Trade Creditors Trade Payables								814	471	215
Trade Debtors Trade Receivables			3 534	8 472	9 540	13 683	1 020	618	798	17 281
Creditors Due Within One Year	11 925	13 938	21 087
Net Assets Liability Excluding Pension Asset Liability	2 070	3 259	24 522
Number Shares Allotted	1	-1	-1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Additions		749
Tangible Fixed Assets Cost Or Valuation		749	749
Tangible Fixed Assets Depreciation		187	288
Tangible Fixed Assets Depreciation Charged In Period		187	101
Creditors Due After One Year		22 320	11 662
Total Assets Less Current Liabilities		25 579	36 184

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/09/18 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/09/18 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/10/03. New Address: The Grain Store, Cheeks Farm, Merstone Lane Merstone Newport PO30 3DE. Previous address: The Old Piggery, Cheeks Farm Merstone Lane Merstone Newport PO30 3DE England filed on: 3rd, October 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/09/18 filed on: 29th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 25th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 20th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/18 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/09/18 filed on: 24th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, September 2019	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2018/11/07 filed on: 8th, November 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/11/07 director's details were changed filed on: 8th, November 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/09/21. New Address: The Old Piggery, Cheeks Farm Merstone Lane Merstone Newport PO30 3DE. Previous address: 13 Coppice End Ryde PO33 1QN England filed on: 21st, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/09/18 filed on: 21st, September 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2018/09/21 filed on: 21st, September 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/09/21 director's details were changed filed on: 21st, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 9th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 25th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/09/18 filed on: 19th, September 2017	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to 2017/03/31, originally was 2017/09/30. filed on: 8th, March 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 7th, February 2017	accounts	Free Download (6 pages)
AD01	Address change date: 2016/09/26. New Address: 13 Coppice End Ryde PO33 1QN. Previous address: PO Box PO33 3JT 13 Coppice End Bullen Village Ryde Isle of Wight PO33 1QN United Kingdom filed on: 26th, September 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/18 filed on: 26th, September 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2016/08/25. New Address: PO Box PO33 3JT 13 Coppice End Bullen Village Ryde Isle of Wight PO33 1QN. Previous address: 237 Westcombe Hill Blackheath London SE3 7DW filed on: 25th, August 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 9th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/09/18 with full list of members filed on: 9th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 22nd, May 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/09/18 with full list of members filed on: 8th, October 2014	annual return	Free Download (3 pages)
AP01	New director appointment on 2014/03/24. filed on: 24th, March 2014	officers	Free Download (2 pages)
TM01	2013/09/20 - the day director's appointment was terminated filed on: 20th, September 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, September 2013	incorporation