A.j. Sands Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Located in 2 Barnfield Crescent, Exeter EX1 1QT A.j. Sands Limited is a Private Limited Company registered under the 02608316 Companies House Reg No. It was launched thirty three years ago. This firm's registered with SIC code 71129 meaning Other engineering activities. A.j. Sands Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-04-11.

The directors currently appointed by this limited company include: David B. chosen to lead the company on 2015-01-01, Matthew C. chosen to lead the company nine years ago and Martyn S. chosen to lead the company in 2015.

Executives who have control over this firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	58 843	188 091	331 048	394 249

Balance Sheet
Cash Bank On Hand				43 920	124 294	150 065	183 594	19 899	280 352	253 107	315 453
Current Assets	315 023	416 491	456 149	532 661	452 082	479 387	617 956	774 193	781 143	784 618	882 046
Debtors	314 838	413 961	382 801	488 741	327 788	329 322	434 362	754 294	500 791	531 511	566 593
Net Assets Liabilities				394 249	273 991	292 905	455 512	564 736	528 729	537 304	617 755
Other Debtors						78 112	170 761	354 130	150 165	114 320	225 581
Property Plant Equipment				22 333	14 178	11 521	11 554	37 924	20 048	10 103	5 674
Cash Bank In Hand	185	2 530	73 348	43 920
Net Assets Liabilities Including Pension Asset Liability	58 843	188 091	331 048	394 249
Tangible Fixed Assets	31 601	36 153	32 250	22 333

Capital & Reserves
Called Up Share Capital	820	820	820	820
Profit Loss Account Reserve	17 353	146 601	289 558	352 759
Shareholder Funds	58 843	188 091	331 048	394 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 789	54 789	37 262	46 413	56 384	66 355	68 424
Accumulated Depreciation Impairment Property Plant Equipment				121 415	74 792	84 000	92 547	109 893	128 767	146 721	153 053
Average Number Employees During Period				29	23	25	23	25	19	16	18
Creditors				158 112	190 937	196 988	178 471	242 511	264 300	240 916	252 141
Fixed Assets				22 333	14 178	11 521	35 262	57 472	32 908	12 992	6 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	30 000	17 500	34 333	42 956	44 956	45 489	70 013
Increase From Amortisation Charge For Year Intangible Assets							7 903	9 151	9 971	9 971	2 069
Increase From Depreciation Charge For Year Property Plant Equipment					10 879	9 208	8 547	17 346	18 874	17 954	6 333
Intangible Assets							23 708	19 548	12 860	2 889	820
Intangible Assets Gross Cost					54 789	54 789	60 970	65 961	69 244	69 244
Net Current Assets Liabilities	37 941	153 792	298 798	374 549	261 145	282 399	439 485	531 682	516 843	543 702	629 905
Other Creditors				29 500	14 016	5 888	4 357	25 120	28 407	5 571	5 189
Other Taxation Social Security Payable				11 201	12 953	182 425	157 636	190 834	210 925	221 314	226 222
Property Plant Equipment Gross Cost				143 748	88 970	95 521	104 101	147 817	148 815	156 824	158 727
Provisions For Liabilities Balance Sheet Subtotal				2 633	1 332	1 015	19 235	24 418	21 022	19 390	18 644
Total Additions Including From Business Combinations Property Plant Equipment					2 724	6 551	8 580	43 716	998	8 009	1 904
Total Assets Less Current Liabilities	69 542	189 945	331 048	396 882	275 323	293 920	474 747	589 154	549 751	556 694	636 399
Trade Creditors Trade Payables				5 481	3 333	8 675	16 478	26 557	24 968	14 031	20 730
Trade Debtors Trade Receivables				252 239	239 244	249 210	244 701	397 314	341 126	414 381	341 012
Accrued Liabilities				8 523	5 297	5 888
Amounts Recoverable On Contracts				10 700	4 285	2 000	18 900	2 850	9 500	2 810
Corporation Tax Payable				20 185	60 470	66 101
Creditors Due After One Year	10 699	1 854
Creditors Due Within One Year	277 082	262 699	157 351	158 112
Disposals Decrease In Amortisation Impairment Intangible Assets							25 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 713
Disposals Intangible Assets							25 430
Disposals Property Plant Equipment					2 713
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-54 789
Increase Decrease Due To Transfers Into Or Out Intangible Assets					54 789
Number Shares Allotted		820	820
Par Value Share		1	1
Prepayments				29 110	28 563	45 414
Provisions For Liabilities Charges				2 633
Secured Debts	75 310	38 855	1 776
Share Capital Allotted Called Up Paid	820	820	820
Share Premium Account	40 670	40 670	40 670	40 670
Tangible Fixed Assets Additions		8 457	1 184	674
Tangible Fixed Assets Cost Or Valuation	133 433	141 890	143 074	143 748
Tangible Fixed Assets Depreciation	101 832	105 737	110 824	121 415
Tangible Fixed Assets Depreciation Charged In Period		3 905	5 087	10 591
Total Additions Including From Business Combinations Intangible Assets							31 611	4 991	3 283
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-54 789
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					54 789
Advances Credits Directors		36 000	36 000

Company staff

David B.

Role: Director

Appointed: 01 January 2015

Latest update: 10 April 2024

Matthew C.

Role: Director

Appointed: 01 January 2015

Latest update: 10 April 2024

Martyn S.

Role: Director

Appointed: 01 January 2015

Latest update: 10 April 2024

Peter J.

Role: Secretary

Appointed: 09 February 1994

Resigned: 17 December 2015

Latest update: 10 April 2024

Peter J.

Role: Director

Appointed: 01 April 1992

Resigned: 17 December 2015

Latest update: 10 April 2024

Eric W.

Role: Secretary

Appointed: 14 May 1991

Resigned: 09 February 1994

Latest update: 10 April 2024

Alun S.

Role: Director

Appointed: 14 May 1991

Resigned: 17 December 2015

Latest update: 10 April 2024

Eric W.

Role: Director

Appointed: 14 May 1991

Resigned: 09 February 1994

Latest update: 10 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1991

Resigned: 14 May 1991

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 10 April 2024

Bourse Securities Limited

Role: Corporate Nominee Director

Appointed: 07 May 1991

Resigned: 07 May 1993

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 10 April 2024

People with significant control

David B.

Notified on 7 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn S.

Notified on 7 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 7 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bcs Sands Ltd

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered England And Wales

Place registered Uk Company

Registration number 08908652

Notified on 7 May 2017

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

A.j. Sands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Matthew C.

Martyn S.

Peter J.

Peter J.

Eric W.

Alun S.

Eric W.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

David B.

Martyn S.

Matthew C.

Bcs Sands Ltd

Accounts Documents

Company filings

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