Selsdon Windows started in year 2001 as Private Limited Company with registration number 04140112. The Selsdon Windows company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Tadworth at 12 Shelvers Hill. Postal code: KT20 5PU.
There is a single director in the firm at the moment - Robert E., appointed on 12 January 2001. In addition, a secretary was appointed - Emma E., appointed on 14 January 2005. As of 29 March 2024, there was 1 ex secretary - Christine E.. There were no ex directors.
Office Address | 12 Shelvers Hill |
Town | Tadworth |
Post code | KT20 5PU |
Country of origin | United Kingdom |
Registration Number | 04140112 |
Date of Incorporation | Fri, 12th Jan 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert E. This PSC and has 50,01-75% shares.
Robert E.
Notified on | 12 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 153 197 | 98 505 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 118 233 | 154 125 | 135 431 | 99 242 | 90 767 | 105 591 | 95 141 | 194 642 | |
Current Assets | 329 614 | 165 997 | 253 711 | 194 822 | 150 287 | 154 776 | 199 685 | 236 468 | 294 784 |
Debtors | 45 031 | 47 014 | 82 532 | 53 184 | 33 425 | 55 271 | 60 396 | 100 134 | 92 241 |
Other Debtors | 3 333 | 3 333 | 3 333 | 3 333 | 15 333 | 833 | |||
Property Plant Equipment | 24 937 | 18 703 | 14 027 | 15 813 | 9 005 | 18 206 | 13 654 | 7 646 | |
Total Inventories | 750 | 17 054 | 6 207 | 17 620 | 8 738 | 33 698 | 41 193 | 7 901 | |
Cash Bank In Hand | 283 833 | 118 233 | |||||||
Stocks Inventory | 750 | 750 | |||||||
Tangible Fixed Assets | 33 250 | 24 937 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 153 097 | 98 405 | |||||||
Shareholder Funds | 153 197 | 98 505 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 313 | 28 547 | 33 223 | 29 027 | 18 335 | 6 134 | 10 686 | 6 854 | |
Amounts Owed By Related Parties | 5 024 | 5 024 | 5 024 | 5 024 | 5 024 | 5 024 | 26 965 | 26 965 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | ||||
Bank Borrowings Overdrafts | 65 | 269 | 159 | 159 | 159 | 159 | 159 | 159 | |
Corporation Tax Payable | 5 905 | 14 196 | 8 990 | 449 | 8 843 | 6 844 | 13 618 | ||
Creditors | 92 023 | 165 357 | 85 641 | 54 126 | 66 680 | 81 552 | 100 159 | 103 420 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 234 | 4 676 | 4 178 | 3 002 | 2 444 | 4 552 | 2 549 | ||
Net Current Assets Liabilities | 119 947 | 73 568 | 88 354 | 109 181 | 96 161 | 88 096 | 118 133 | 136 309 | 191 364 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 25 310 | 14 213 | 8 506 | 8 564 | 8 593 | 10 319 | 3 134 | 3 132 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 374 | 13 693 | 14 645 | 6 381 | |||||
Other Disposals Property Plant Equipment | 12 250 | 17 500 | 17 500 | 9 840 | |||||
Other Taxation Social Security Payable | 15 478 | 16 097 | 17 202 | 9 936 | 18 716 | 11 107 | 10 203 | 8 383 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 47 250 | 47 250 | 47 250 | 44 840 | 27 340 | 24 340 | 24 340 | 14 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 840 | 14 500 | |||||||
Total Assets Less Current Liabilities | 153 197 | 98 505 | 107 057 | 123 208 | 111 974 | 97 101 | 136 339 | 149 963 | 199 010 |
Trade Creditors Trade Payables | 45 265 | 120 582 | 50 784 | 35 467 | 38 763 | 51 124 | 79 819 | 78 128 | |
Trade Debtors Trade Receivables | 38 252 | 74 175 | 44 827 | 25 068 | 34 914 | 54 539 | 73 169 | 65 276 | |
Creditors Due Within One Year | 209 667 | 92 429 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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