Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 15 October 2025
- Last conf. stmt
- 1 October 2024
The Sash Window & Door Company Limited
- Incorporated
- 1 October 2004 (22 years)
- Industry
- Painting (43341)
- Owned by
- Andrew Francis RyallSophie Ryall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Beauchamp Court Victors WayBarnetEN5 5TZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 7 July 2020
Director · Appointed 5 February 2007
British
Born June 1959 (67)
Officer history (2 former)
7 July 2020
7 July 2020
5 February 2007
5 February 2007
Resigned Carter, Sophie as Director
1 October 2004
Appointed Carter, Sophie as Director
1 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Sophie Ryall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- £238
- down £1,204 (83%)
- Cash
- £47,224
- up £10,285 (28%)
- Employees
- 1
- no change
- Debt Ratio
- 100%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,662 | £11,289 | £5,719 | £7,435 |
| Current Assets | £70,669 | £69,052 | £55,710 | £58,890 |
| Debtors | £22,085 | £30,873 | £11,578 | £57,539 |
| Cash | £47,224 | £36,939 | £38,182 | £1 |
| Creditors (< 1 year) | £51,405 | £32,732 | £27,944 | £41,930 |
| Creditors (> 1 year) | £27,688 | £46,167 | £30,000 | |
| Net Current Assets | £19,264 | £36,320 | £27,766 | £16,960 |
| Net Assets | £238 | £1,442 | £3,485 | |
| Shareholder Funds | £238 | £1,442 | £3,485 | £24,395 |
Filings
Filing history not loaded yet. See it on Companies House
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