John Sandelands Limited in Workington, CA14 1HU

Description

Data updated on: 01-11-2023

This business named John Sandelands was created on 2002-02-12 as a Private Limited Company. This company's registered office may be reached at Workington on Hay Lodge, 56A Main Road, Seaton. Assuming you want to get in touch with this business by post, the zip code is CA14 1HU. The registration number for John Sandelands Limited is 04372345. This company's declared SIC number is 43320 - Joinery installation. 2023-03-31 is the last time account status updates were reported.

1 transaction have been registered in 2016 with a sum total of £5,525. In 2011 there was a similar number of transactions (exactly 1) that added up to £525. The Council conducted 1 transaction in 2010, this added up to £525. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £6,575. Cooperation with the Allerdale Borough council covered the following areas: Parks And Grounds Maintenance and Bereavement Services.

There is a team of two directors leading the company at the moment, including Sarah G. and Steven S. who have been carrying out the directors duties since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	75 216	67 730	88 334	73 629	70 288

Balance Sheet
Cash Bank On Hand					28 880	23 827	146 973	100 792	107 024	47 085	52 711	77 289
Current Assets	69 981	59 293	100 800	73 223	93 187	70 566	272 725	212 260	204 096	176 368	90 932	99 720
Debtors	23 653	15 884	37 360	29 379	42 113	35 962	101 800	96 590	88 347	104 588	24 811	6 367
Net Assets Liabilities					70 288	51 832	255 810	203 450	179 635	162 138	89 942	134 925
Other Debtors					1 182	1 938	60 942	66 633	61 828	62 119	1 993	5 463
Property Plant Equipment					24 386	22 002	19 902	30 765	26 249	22 234	21 185	56 314
Total Inventories					22 195	10 777	23 952	14 878	8 725	24 695	13 410	16 064
Cash Bank In Hand	24 703	13 032	29 564	32 908	28 879
Intangible Fixed Assets	9 083	8 583	8 083	7 583	7 083
Net Assets Liabilities Including Pension Asset Liability	75 216	67 730	88 334	73 629	70 288
Stocks Inventory	21 625	30 377	33 876	10 936	22 195
Tangible Fixed Assets	34 253	31 468	28 092	27 124	24 388

Capital & Reserves
Called Up Share Capital	100	100	100	105	105
Profit Loss Account Reserve	75 116	67 630	88 234	73 524	70 183
Shareholder Funds	75 216	67 730	88 334	73 629	70 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 917	3 417	3 917	4 417	4 917	5 417	5 917	6 417
Accumulated Depreciation Impairment Property Plant Equipment					48 061	50 445	52 545	46 324	50 840	43 755	46 975	58 955
Additions Other Than Through Business Combinations Property Plant Equipment								15 766
Amounts Owed To Related Parties					16 861	18 084
Average Number Employees During Period					5	5	5	5	5	5	5	3
Comprehensive Income Expense					33 659	13 544	37 958	-16 360	13 185
Corporation Tax Payable									4 099	5 257
Corporation Tax Recoverable											8 749
Creditors					52 640	45 901	41 737	41 831	53 168	39 027	24 238	13 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 921
Disposals Property Plant Equipment								-11 124
Dividends Paid					-37 000	-32 000	-34 000	-36 000	-37 000	36 000
Dividends Paid On Shares									5 083
Finished Goods Goods For Resale					3 717	2 350	2 511	2 511	3 415
Fixed Assets	43 336	40 051	36 175	34 707	31 471	28 585	25 985	36 348	31 332	26 817	25 268	59 897
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						2 384	2 100	4 700	4 516	3 361	3 220	11 980
Intangible Assets					7 083	6 583	6 083	5 583	5 083	4 583	4 083	3 583
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments							20
Net Current Assets Liabilities	34 747	30 328	54 298	41 033	40 547	24 665	230 988	170 429	150 928	137 341	66 694	86 620
Nominal Value Allotted Share Capital						105	200 125	200 125	200 125
Number Shares Issued Fully Paid						105	200 125	200 125	200 125
Other Creditors					12 049	6 801	23 776	27 929	30 229	22 169	12 503	-17 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 446
Other Disposals Property Plant Equipment										11 100
Other Remaining Borrowings								2 000	4 000
Other Taxation Social Security Payable									11 216	8 376	7 969	16 454
Par Value Share		1	1	1	1		1	1	1
Profit Loss					33 659	13 544	37 958	-16 360	13 185	18 503
Property Plant Equipment Gross Cost					72 447	72 447	72 447	77 089	77 089	65 989	68 160	115 269
Provisions For Liabilities Balance Sheet Subtotal					1 729	1 418	1 163	3 327	2 625	2 020	2 020	11 592
Taxation Social Security Payable					10 633	8 626	3 811	6 438	11 216
Total Additions Including From Business Combinations Property Plant Equipment											2 171	47 109
Total Assets Less Current Liabilities	78 083	70 379	90 473	75 740	72 018	53 250	256 973	206 777	182 260	164 158	91 962	146 517
Total Borrowings								2 000	4 000
Trade Creditors Trade Payables					13 097	12 390	4 696	5 464	3 624	3 225	3 766	14 255
Trade Debtors Trade Receivables					40 931	34 024	40 858	29 957	26 519	42 469	14 069	904
Work In Progress					18 478	8 427	21 441	12 367	5 310
Consideration For Shares Issued				5
Creditors Due Within One Year	35 234	28 965	46 502	32 190	52 640
Nominal Value Shares Issued				5
Number Shares Allotted	100	100	100	105	105
Number Shares Issued				5
Provisions For Liabilities Charges	2 867	2 649	2 139	2 111	1 730
Value Shares Allotted	100	100	100	105	105

Company staff

Sarah G.

Role: Director

Appointed: 26 January 2024

Latest update: 10 April 2024

Steven S.

Role: Director

Appointed: 10 July 2014

Latest update: 10 April 2024

Julie S.

Role: Secretary

Appointed: 02 February 2011

Resigned: 28 February 2023

Latest update: 10 April 2024

Andrew S.

Role: Secretary

Appointed: 14 February 2002

Resigned: 17 January 2011

Latest update: 10 April 2024

Neil S.

Role: Director

Appointed: 14 February 2002

Resigned: 28 February 2023

Latest update: 10 April 2024

Andrew S.

Role: Director

Appointed: 14 February 2002

Resigned: 17 January 2011

Latest update: 10 April 2024

Henry S.

Role: Director

Appointed: 14 February 2002

Resigned: 17 January 2011

Latest update: 10 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 February 2002

Resigned: 15 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 10 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 12 February 2002

Resigned: 15 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 10 April 2024

People with significant control

Steven S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven S.

Notified on 28 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil S.

Notified on 6 April 2016

Ceased on 28 February 2023

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	1	£ 5 525.00
2016-06-01	162921		£ 5 525.00	Parks And Grounds Maintenance
2011	Allerdale Borough	1	£ 525.00
2011-01-26	458236		£ 525.00	Bereavement Services
2010	Allerdale Borough	1	£ 525.00
2010-10-06	450599		£ 525.00	Bereavement Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 5 525.00

2016-06-01

162921

£ 5 525.00

Parks And Grounds Maintenance

2011

Allerdale Borough

£ 525.00

2011-01-26

458236

£ 525.00

Bereavement Services

2010

Allerdale Borough

£ 525.00

2010-10-06

450599

£ 525.00

Bereavement Services

John Sandelands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Steven S.

Julie S.

Andrew S.

Neil S.

Andrew S.

Henry S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Steven S.

Neil S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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