Brian Sandbach Limited in Cheshire, CW9 5BW

Description

Data updated on: 01-11-2023

Brian Sandbach Limited with the registration number 04654159 has been on the market for twenty one years. The Private Limited Company can be contacted at 112-114 Witton Street, Northwich in Cheshire and its zip code is CW9 5BW. The company's SIC code is 41202 - Construction of domestic buildings. The most recent accounts cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/01/31.

There seems to be a single director now overseeing this particular firm, namely Brian S. who's been performing the director's assignments for twenty one years. That firm had been presided over by Tracey S. up until 2003/02/03. Moreover, the managing director's responsibilities are often helped with by a secretary - Tracey S., who was chosen by this firm on 2003/02/03.

Brian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-975	1 497	-2 622	74	-7 128	-9 614

Balance Sheet
Cash Bank On Hand										561	7 420	13 484	7 268
Current Assets	4 862	2 599	3 232	1 809	99	2 550			17 736	18 036	17 245	14 494	7 268
Debtors	4 862	839	3 232						17 736	17 475	9 825	1 010
Net Assets Liabilities						-9 613	-18 220	-18 220	-23 076	-2 207	80	5 353	1 168
Property Plant Equipment						23 697	17 808	17 808	358	286	229	21 542	16 488
Total Inventories						2 550
Cash Bank In Hand		1 760		1 809	99
Net Assets Liabilities Including Pension Asset Liability					-7 128	-9 614
Stocks Inventory						2 550
Tangible Fixed Assets	6 288	4 868	3 780	3 780	2 867	23 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-976	1 496	-2 623	73	-7 129	-9 615
Shareholder Funds	-975	1 497	-2 622	74	-7 128	-9 614

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-660	-660	-660	-840	-960	-1 800	-960	-900
Accumulated Depreciation Impairment Property Plant Equipment						20 389	26 278	26 278	29 602	2 149	2 206	9 371	14 854
Additions Other Than Through Business Combinations Property Plant Equipment												28 478	429
Amounts Owed To Related Parties							14 440	14 440
Average Number Employees During Period						1	1		2	2	1	1
Bank Overdrafts							5 699	5 699
Creditors						21 035	10 918	10 918	5 376	2 047	15 594	14 286	7 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment													36
Finance Lease Liabilities Present Value Total							10 918	10 918
Increase From Depreciation Charge For Year Property Plant Equipment							5 889		3 324	72	57	7 165	5 447
Net Current Assets Liabilities	-7 263	-3 371	-6 402	-3 706	-9 995	-12 276	-24 450		6 855	514	1 651	-943	-6 857
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors							74	74
Other Payables Accrued Expenses							660	660
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 086	44 086	44 086	2 435	2 435	2 435	30 913	31 342
Total Assets Less Current Liabilities	-975	1 497	-2 622	74	-7 128	11 421	-6 642	-6 642	7 213	800	1 880	19 695	9 631
Total Borrowings							10 918	10 918
Work In Progress						2 550
Director Remuneration						7 392	8 060					9 096
Creditors Due After One Year						21 035
Creditors Due Within One Year	12 125	5 970	9 634	5 515	10 094	14 826
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						21 525
Tangible Fixed Assets Cost Or Valuation	22 561	22 561	22 561	22 561	22 561	44 086
Tangible Fixed Assets Depreciation	16 273	17 693	18 781	18 781	19 694	20 389
Tangible Fixed Assets Depreciation Charged In Period		1 420	1 088		913	695
Advances Credits Directors	3 357
Advances Credits Repaid In Period Directors	2 665

Company staff

Tracey S.

Role: Secretary

Appointed: 03 February 2003

Latest update: 22 March 2024

Brian S.

Role: Director

Appointed: 03 February 2003

Latest update: 22 March 2024

Tracey S.

Role: Director

Appointed: 03 February 2003

Resigned: 03 February 2003

Latest update: 22 March 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2003

Resigned: 03 February 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 22 March 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 31 January 2003

Resigned: 03 February 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 22 March 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Brian Sandbach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Brian S.

Tracey S.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Brian S.

Brian S.

Accounts Documents

Company filings

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