Founded in 2010, Sashwise, classified under reg no. 07404381 is an active company. Currently registered at Greenlee TA22 9HQ, Dulverton the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Daniel J., appointed on 12 October 2010. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenlee |
| Office Address2 | Millham Lane |
| Town | Dulverton |
| Post code | TA22 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 07404381 |
| Date of Incorporation | Tue, 12th Oct 2010 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 12 October 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Daniel J. This PSC and has 75,01-100% shares.
Daniel J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 870 | 29 348 | 142 526 | 229 325 | 242 844 | 299 146 | |
| Current Assets | 94 691 | 160 825 | 52 612 | 158 183 | 311 377 | 296 557 | 384 836 |
| Debtors | 36 278 | 2 324 | 4 827 | 34 584 | 13 386 | 20 289 | |
| Net Assets Liabilities | 81 526 | 98 055 | 12 468 | 40 080 | 80 202 | 116 210 | 119 799 |
| Property Plant Equipment | 16 280 | 38 641 | 35 992 | 58 601 | 72 196 | 84 512 | |
| Total Inventories | 20 940 | 10 830 | 47 468 | 40 327 | 65 401 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 025 | 37 853 | 27 418 | 107 493 | 106 507 | 143 297 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 323 | 55 321 | 70 223 | 66 075 | 85 035 | ||
| Amounts Owed By Directors | 26 263 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 2 500 | 1 521 | |||||
| Corporation Tax Payable | 14 299 | 2 378 | 18 773 | 20 582 | 20 228 | ||
| Creditors | 33 016 | 77 175 | 65 768 | 79 964 | 209 338 | 182 967 | 272 612 |
| Deferred Tax Liabilities | 7 342 | 6 839 | 11 135 | 11 441 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 871 | ||||||
| Disposals Property Plant Equipment | -22 075 | ||||||
| Dividends Paid On Shares | 88 677 | 65 409 | 42 933 | ||||
| Finance Lease Liabilities Present Value Total | 4 264 | 4 514 | 22 852 | 32 981 | 46 374 | ||
| Finished Goods Goods For Resale | 20 940 | 10 830 | 47 468 | 40 327 | 65 401 | ||
| Fixed Assets | 24 703 | 16 280 | 38 641 | 35 992 | 58 601 | 72 196 | 84 512 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 184 | 82 | 66 | 919 | 735 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -503 | 4 296 | 306 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 741 | 8 998 | 14 902 | 11 723 | 18 960 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 61 675 | 83 650 | 229 | 78 219 | 102 039 | 113 590 | 112 224 |
| Other Creditors | 2 148 | 192 | 1 577 | 2 637 | 2 248 | 128 | |
| Other Remaining Borrowings | 5 560 | 46 451 | 10 648 | 10 648 | |||
| Other Taxation Social Security Payable | 17 853 | 6 049 | 16 397 | 15 826 | 20 703 | ||
| Prepayments Accrued Income | 1 668 | 2 324 | 3 981 | 7 174 | 7 122 | 8 223 | |
| Property Plant Equipment Gross Cost | 84 964 | 91 313 | 128 824 | 138 271 | 169 547 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 342 | -6 839 | -11 135 | -11 441 | -16 058 | ||
| Taxation Social Security Payable | 40 931 | 35 953 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 102 | 6 349 | 37 511 | 31 522 | 31 276 | ||
| Total Assets Less Current Liabilities | 86 378 | 99 930 | 38 870 | 114 211 | 160 640 | 185 786 | 196 736 |
| Trade Creditors Trade Payables | 39 350 | 15 889 | 5 725 | 62 800 | 22 633 | 82 586 | |
| Trade Debtors Trade Receivables | 8 347 | 846 | 27 410 | 6 264 | 12 066 | ||
| Advances Credits Directors | |||||||
| Advances Credits Repaid In Period Directors | -26 263 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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