Sashless Window started in year 1972 as Private Limited Company with registration number 01048423. The Sashless Window company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Northallerton at 32 Standard Way. Postal code: DL6 2XA.
The firm has 6 directors, namely James C., Jonathan C. and Alastair C. and others. Of them, Alastair C., John C., Redvers C., Ann C. have been with the company the longest, being appointed on 5 October 1991 and James C. has been with the company for the least time - from 12 September 2016. As of 28 March 2024, there were 2 ex directors - Martin C., Paul M. and others listed below. There were no ex secretaries.
Office Address | 32 Standard Way |
Office Address2 | Standard Way Industrial Estate |
Town | Northallerton |
Post code | DL6 2XA |
Country of origin | United Kingdom |
Registration Number | 01048423 |
Date of Incorporation | Wed, 5th Apr 1972 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Redvers C. The abovementioned PSC and has 50,01-75% shares.
Redvers C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 586 217 | 576 362 | 781 846 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 111 242 | 96 439 | 76 290 | 104 335 | 123 306 | 89 424 | 65 076 | 241 279 | ||
Current Assets | 573 891 | 543 187 | 744 807 | 750 229 | 776 264 | 647 757 | 630 543 | 249 894 | 838 581 | 1 099 523 |
Debtors | 285 536 | 286 376 | 503 417 | 511 394 | 541 680 | 462 697 | 438 915 | 84 877 | 633 864 | 636 714 |
Net Assets Liabilities | 717 926 | 453 825 | 316 101 | 319 145 | 469 175 | 894 463 | ||||
Other Debtors | 2 278 | 2 278 | 2 278 | 2 278 | 2 278 | 22 818 | 2 278 | 2 278 | ||
Property Plant Equipment | 372 800 | 347 215 | 347 934 | 487 431 | 420 752 | 379 071 | 330 601 | 312 524 | ||
Total Inventories | 130 148 | 142 396 | 158 294 | 80 725 | 68 322 | 75 593 | 139 641 | 221 530 | ||
Cash Bank In Hand | 209 157 | 97 314 | 111 242 | |||||||
Stocks Inventory | 79 198 | 159 497 | 130 148 | |||||||
Tangible Fixed Assets | 370 339 | 358 629 | 372 800 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 576 217 | 566 362 | 771 846 | |||||||
Shareholder Funds | 586 217 | 576 362 | 781 846 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 243 355 | 1 275 390 | 1 313 182 | 1 361 634 | 1 429 936 | 1 478 527 | 1 520 547 | 1 568 625 | ||
Average Number Employees During Period | 39 | 39 | 34 | 34 | 34 | 34 | 34 | |||
Bank Borrowings Overdrafts | 982 | 1 025 | ||||||||
Corporation Tax Recoverable | 66 558 | 40 500 | 64 740 | 55 268 | 30 500 | |||||
Creditors | 382 159 | 406 272 | 28 000 | 22 000 | 16 000 | 10 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 035 | 37 792 | 48 452 | 68 302 | 48 591 | 48 470 | 48 078 | |||
Net Current Assets Liabilities | 215 878 | 217 733 | 409 046 | 368 070 | 369 992 | -5 606 | -82 651 | -43 926 | 148 574 | 585 939 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
Other Creditors | 63 611 | 382 159 | 139 173 | 28 000 | 22 000 | 16 000 | 10 000 | 4 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 450 | |||||||||
Other Disposals Property Plant Equipment | 6 450 | |||||||||
Other Taxation Social Security Payable | 100 748 | 50 020 | 82 795 | 68 562 | 89 416 | 16 639 | 124 451 | 124 580 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 616 155 | 1 622 605 | 1 661 116 | 1 849 065 | 1 850 688 | 1 857 598 | 1 851 148 | 1 881 149 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 450 | 38 511 | 187 949 | 1 623 | 6 910 | 30 001 | ||||
Total Assets Less Current Liabilities | 586 217 | 576 362 | 781 846 | 715 285 | 717 926 | 481 825 | 338 101 | 335 145 | 479 175 | 898 463 |
Trade Creditors Trade Payables | 171 402 | 196 722 | 184 304 | 169 032 | 179 609 | 85 662 | 249 476 | 264 444 | ||
Trade Debtors Trade Receivables | 501 140 | 442 558 | 498 902 | 395 679 | 381 369 | 31 559 | 631 586 | 634 436 | ||
Creditors Due Within One Year | 358 013 | 325 454 | 335 761 | |||||||
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 25 092 | 54 503 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 589 760 | 1 614 852 | 1 616 155 | |||||||
Tangible Fixed Assets Depreciation | 1 219 421 | 1 256 223 | 1 243 355 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 802 | 40 330 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 198 | |||||||||
Tangible Fixed Assets Disposals | 53 199 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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