Seaham Windows Doors & Conservatories started in year 2015 as Private Limited Company with registration number 09384020. The Seaham Windows Doors & Conservatories company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Seaham at 61 The Avenue. Postal code: SR7 8NS.
At present there are 2 directors in the the company, namely Janet D. and John S.. In addition one secretary - Janet D. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 The Avenue |
Town | Seaham |
Post code | SR7 8NS |
Country of origin | United Kingdom |
Registration Number | 09384020 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Janet D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John S. This PSC owns 25-50% shares.
Janet D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
John S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 4 732 | |||||||
Balance Sheet | ||||||||
Current Assets | 124 978 | 83 837 | 64 956 | 42 410 | 38 599 | 72 805 | 52 863 | 60 768 |
Net Assets Liabilities | 4 732 | 28 759 | 60 595 | 37 618 | 18 541 | 45 143 | 31 455 | |
Cash Bank In Hand | 85 628 | |||||||
Debtors | 38 030 | |||||||
Stocks Inventory | 1 320 | |||||||
Tangible Fixed Assets | 3 826 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 4 730 | |||||||
Shareholder Funds | 4 732 | |||||||
Other | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | |||
Creditors | 124 072 | 58 635 | 24 316 | 19 758 | 37 331 | 41 328 | 31 657 | 30 191 |
Fixed Assets | 3 826 | 3 557 | 19 955 | 14 966 | 17 273 | 13 666 | 10 249 | 7 686 |
Net Current Assets Liabilities | 906 | 25 202 | 40 640 | 22 652 | 1 268 | 31 477 | 21 206 | |
Total Assets Less Current Liabilities | 4 732 | 28 759 | 60 595 | 37 618 | 18 541 | 45 143 | 31 455 | |
Creditors Due Within One Year | 124 072 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Chestnut Way Seaham SR7 7RN. Change occurred on November 28, 2023. Company's previous address: 61 the Avenue Seaham SR7 8NS United Kingdom. filed on: 28th, November 2023 |
address | Free Download (1 page) |
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