Sandhills Limited in Faringdon, SN7 7BP

Description

Data updated on: 01-11-2023

This particular business is located in Faringdon with reg. no. 05494122. It was established in 2005. The office of this firm is situated at The Old Railway Station The Old Station Nursery 7 Park Road. The postal code for this address is SN7 7BP. This firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-06-21.

With two recruitment offers since Wed, 7th Feb 2018, the firm has been quite active on the labour market. On Wed, 7th Feb 2018, it started searching for job candidates for a Early Years Practitioner / Nursery Nurse post in Alvechurch, and on Wed, 7th Feb 2018, for the vacant post of a Early Years Practitioner / Nursery Nurse in Wombourne.

Sarah S. and Sylvain F. are the firm's directors and have been cooperating as the Management Board since December 2019. At least one secretary in this firm is a limited company: Higgs Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	247 294	292 282	297 532	331 438	355 039	387 424

Balance Sheet
Cash Bank In Hand	284 869	236 554	163 694	162 219	137 425	193 192
Cash Bank On Hand						193 192	294 618	529 582	139 379
Current Assets	368 711	305 609	205 601	224 126	238 539	257 705	420 493	937 739	320 247
Debtors	83 342	68 055	37 907	57 907	96 114	59 513	115 875	393 157	158 368
Intangible Fixed Assets	564 042	507 866	451 690	395 514	339 338	283 162
Net Assets Liabilities						387 424	488 082	829 874	47 883
Net Assets Liabilities Including Pension Asset Liability	247 294	292 282	297 532	331 438	355 039	387 424
Other Debtors						16 515	72 688	342 493	16 955
Property Plant Equipment						194 152	170 809	151 376	140 179
Stocks Inventory	500	1 000	4 000	4 000	5 000	5 000
Tangible Fixed Assets	203 440	180 942	213 321	227 306	206 569	194 152
Total Inventories						5 000	10 000	15 000	22 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	247 194	292 182	297 432	331 338	354 939	387 324
Shareholder Funds	247 294	292 282	297 532	331 438	355 039	387 424

Other Financial Data
Accrued Liabilities Deferred Income						8 582	16 629	18 341	24 322
Accumulated Amortisation Impairment Intangible Assets						529 082	568 759	608 436	648 113
Accumulated Depreciation Impairment Property Plant Equipment						284 857	316 194	339 887	362 603
Amounts Owed To Group Undertakings						135 267	135 267	135 267	135 267
Average Number Employees During Period						112	116	138	153
Bank Borrowings						48 108
Bank Borrowings Overdrafts						48 108		4	70 833
Corporation Tax Payable						41 780	85 898	109 492	145 107
Creditors						3 900	463 582	583 132	70 833
Creditors Due After One Year	345 899	282 798	255 794	149 586	55 908	3 900
Creditors Due Within One Year	651 021	527 371	430 630	479 188	487 976	458 092
Dividends Paid							60 000
Finance Lease Liabilities Present Value Total						3 900	3 900
Fixed Assets	906 140	827 466	803 669	761 478	684 565	615 972	552 952	493 842	442 968
Increase From Amortisation Charge For Year Intangible Assets							39 677	39 677	39 677
Increase From Depreciation Charge For Year Property Plant Equipment							31 337	23 693	22 716
Intangible Assets						283 162	243 485	203 808	164 131
Intangible Assets Gross Cost						812 244	812 244	812 244
Intangible Fixed Assets Aggregate Amortisation Impairment	248 202	304 378	360 554	416 730	472 906	529 082
Intangible Fixed Assets Amortisation Charged In Period		56 176	56 176	56 176	56 176	56 176
Intangible Fixed Assets Cost Or Valuation	812 244	812 244	812 244	812 244	812 244
Investments Fixed Assets	138 658	138 658	138 658	138 658	138 658	138 658	138 658	138 658	138 658
Investments In Group Undertakings						138 658	138 658	138 658	138 658
Merchandise						5 000	10 000	15 000	22 500
Net Current Assets Liabilities	-282 310	-221 762	-225 029	-255 062	-249 437	-200 387	-43 089	354 607	-306 555
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						86 295	73 588	155 384	68 284
Other Taxation Social Security Payable						10 545	15 052	15 612	15 317
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						42 998	43 187	50 664	54 511
Profit Loss							160 658
Property Plant Equipment Gross Cost						479 009	487 003	491 263	502 782
Provisions For Liabilities Balance Sheet Subtotal						24 261	21 781	18 575	17 697
Provisions For Liabilities Charges	30 637	30 624	25 314	25 392	24 181	24 261
Secured Debts	409 000	345 899	359 144	239 803	139 556	55 908
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 356	63 796	49 746	13 361	21 159
Tangible Fixed Assets Cost Or Valuation	321 591	330 947	394 743	444 489	457 850	479 009
Tangible Fixed Assets Depreciation	118 151	150 005	181 422	217 183	251 281	284 857
Tangible Fixed Assets Depreciation Charged In Period		31 854	31 417	35 761	34 098	33 576
Total Additions Including From Business Combinations Property Plant Equipment							7 994	4 260	11 519
Total Assets Less Current Liabilities	623 830	605 704	578 640	506 416	435 128	415 585	509 863	848 449	136 413
Total Borrowings						55 908	3 900
Trade Creditors Trade Payables						120 744	132 019	148 167	184 353
Trade Debtors Trade Receivables									86 902
Advances Credits Directors					36 089
Advances Credits Made In Period Directors					36 089
Instalment Debts Due After5 Years	62 642

Company staff

Higgs Secretarial Limited

Role: Corporate Secretary

Appointed: 28 May 2020

Address: Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX

Latest update: 8 January 2024

Sarah S.

Role: Director

Appointed: 03 December 2019

Latest update: 8 January 2024

Sylvain F.

Role: Director

Appointed: 03 December 2019

Latest update: 8 January 2024

Dalbir B.

Role: Director

Appointed: 29 June 2005

Resigned: 03 December 2019

Latest update: 8 January 2024

Dalbir B.

Role: Secretary

Appointed: 29 June 2005

Resigned: 03 December 2019

Latest update: 8 January 2024

Harcharan B.

Role: Director

Appointed: 29 June 2005

Resigned: 03 December 2019

Latest update: 8 January 2024

People with significant control

The companies that control this firm are as follows: The Old Station Nursery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faringdon at The Old Station Nursery, 7 Park Road, SN7 7BP and was registered as a PSC under the registration number 04430168.

The Old Station Nursery Limited

Address: The Old Railway Station The Old Station Nursery, 7 Park Road, Faringdon, SN7 7BP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 04430168

Notified on 3 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dalbir B.

Notified on 6 April 2016

Ceased on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harcharan B.

Notified on 6 April 2016

Ceased on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 March 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Early Years Practitioner / Nursery Nurse in Alvechurch, posted on Wednesday 7th February 2018
Region / City	Alvechurch
Salary	From £5.60 to £7.50 per hour
Job type	permanent
Expiration date	Wednesday 21st March 2018


Early Years Practitioner / Nursery Nurse in Wombourne, posted on Wednesday 7th February 2018
Region / City	Wombourne
Salary	From £5.60 to £7.50 per hour
Job type	permanent
Expiration date	Wednesday 21st March 2018

Early Years Practitioner / Nursery Nurse in Alvechurch, posted on Wednesday 7th February 2018

Region / City

Alvechurch

Salary

From £5.60 to £7.50 per hour

Job type

permanent

Expiration date

Wednesday 21st March 2018

Early Years Practitioner / Nursery Nurse in Wombourne, posted on Wednesday 7th February 2018

Region / City

Wombourne

Salary

From £5.60 to £7.50 per hour

Job type

permanent

Expiration date

Wednesday 21st March 2018

Sandhills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Higgs Secretarial Limited

Sarah S.

Sylvain F.

Dalbir B.

Dalbir B.

Harcharan B.

People with significant control

The Old Station Nursery Limited

Dalbir B.

Harcharan B.

Accounts Documents

Jobs and Vacancies at Sandhills Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sandhills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Higgs Secretarial Limited

Sarah S.

Sylvain F.

Dalbir B.

Dalbir B.

Harcharan B.

People with significant control

The Old Station Nursery Limited

Dalbir B.

Harcharan B.

Accounts Documents

Jobs and Vacancies at Sandhills Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

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