Mister Sandman Limited in Leamington Spa, CV32 6JX

Description

Data updated on: 01-11-2023

This company named Mister Sandman was registered on Fri, 8th Feb 1985 as a Private Limited Company. The firm's office may be gotten hold of in Leamington Spa on Gables House, 62 Kenilworth Road. In case you need to get in touch with the firm by mail, its area code is CV32 6JX. The office registration number for Mister Sandman Limited is 01884247. The firm's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. The business most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-06-29.

With three job offers since 2015-02-10, the corporation has been quite active on the employment market. On 2017-01-03, it was employing candidates for a part time Delivery Driver post in Coventry, and on 2015-02-10, for the vacant post of a part time Compuer Operative for Online Sales in Coventry. So far, they have hired employees for the Packing for Online Sales positions.

The company has 1 managing director now overseeing this specific business, namely Roy K. who has been carrying out the director's duties since Fri, 8th Feb 1985. Since Tue, 9th Jul 1991 Patrick K., had been functioning as a director for the following business till the resignation twenty one years ago. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Tara K., who was selected by the following business in February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	684 449	698 618	694 327	728 424	665 552

Balance Sheet
Cash Bank On Hand					395 810	106 899	114 597	121 305	77 949	149 567	69 160	50 807
Current Assets	775 045	830 705	818 061	852 447	1 065 916	880 738	873 203	710 274	753 685	1 021 313	968 801	855 416
Debtors	86 516	143 791	87 642	130 642	34 419	77 994	49 400	26 362	105 676	110 919	112 999	118 248
Net Assets Liabilities						715 113	682 703	565 914	596 828	836 019	861 474	813 294
Other Debtors					28 008	63 878	45 704	24 748	104 760	109 202	112 999	118 248
Property Plant Equipment					40 195	36 189	30 220	26 752	22 334	17 165	15 622	13 766
Total Inventories					364 964	385 512	372 092	227 283	194 290	179 176	130 515	112 180
Cash Bank In Hand	150 195	80 023	110 109	54 465	395 810
Net Assets Liabilities Including Pension Asset Liability	684 449	698 618
Stocks Inventory	393 166	375 150	362 474	388 511	364 964
Tangible Fixed Assets	83 037	73 989	79 636	70 429	40 195

Capital & Reserves
Called Up Share Capital	710	710	710	710	710
Profit Loss Account Reserve	683 239	697 408	693 117	727 214	664 342
Shareholder Funds	684 449	698 618	694 327	728 424	665 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					186 543	193 604	190 719	163 510	169 145	157 739	79 966	67 178
Average Number Employees During Period								40	31	34	31	19
Corporation Tax Payable					17 341	24 350
Creditors					438 286	199 018	214 717	168 586	171 360	185 969	108 596	55 888
Current Asset Investments	145 168	231 741	257 836	278 829	270 723	310 333	337 114	335 324	375 770	581 651	656 127	574 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 833	10 495	8 431	7 601	5 515	5 461	4 908
Net Current Assets Liabilities	609 048	632 039	621 161	663 742	627 630	681 720	658 486	541 688	582 325	835 344	860 205	799 528
Number Shares Issued Fully Paid							710	710
Other Creditors					306 466	84 047	89 311	78 999	69 941	62 702	57 880	21 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 772	13 380	35 640	1 966
Other Disposals Property Plant Equipment						5 810	17 693	44 546	5 581
Other Investments Other Than Loans								335 324	375 770
Other Taxation Social Security Payable					60 770	51 500			34 827	80 061	36 684	24 729
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					226 738	229 793	220 939	190 262	191 479	174 904	95 588	80 944
Provisions For Liabilities Balance Sheet Subtotal						2 796	6 003	2 526	7 831	16 490	14 353
Total Additions Including From Business Combinations Property Plant Equipment						8 865	8 839	13 869	6 798	5 731	9 547	6 999
Total Assets Less Current Liabilities	692 085	706 028	700 797	734 171	667 825	717 909	688 706	568 440	604 659	852 509	875 827	813 294
Trade Creditors Trade Payables					53 709	39 121	64 871	47 109	66 592	43 206	14 032	9 803
Trade Debtors Trade Receivables					6 411	14 116	3 696	1 614	916	1 717
Balances Amounts Owed By Related Parties									80 000	90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 921	83 234	17 696
Disposals Property Plant Equipment										22 306	88 863	21 643
Creditors Due Within One Year	165 997	198 666	196 900	188 705	438 286
Number Shares Allotted		710	710	710	710
Other Reserves		500	500	500	500
Provisions For Liabilities Charges	7 636	7 410	6 470	5 747	2 273
Fixed Assets	83 037	73 989
Other Aggregate Reserves	500	500
Share Capital Allotted Called Up Paid	710	710	710	710	710
Tangible Fixed Assets Additions		18 297
Tangible Fixed Assets Cost Or Valuation	253 547	261 863
Tangible Fixed Assets Depreciation	170 510	187 874
Tangible Fixed Assets Depreciation Charged In Period		23 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 444
Tangible Fixed Assets Disposals		9 981

Company staff

Tara K.

Role: Secretary

Appointed: 01 February 2003

Latest update: 7 April 2024

Roy K.

Role: Director

Appointed: 01 September 2002

Latest update: 7 April 2024

People with significant control

Roy K. is the individual who controls this firm, has substantial control or influence over the company.

Roy K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Delivery Driver in Coventry, posted on Tuesday 3rd January 2017
Region / City	Midlands, Coventry
Industry	retail industry
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Packing for Online Sales in Coventry, posted on Sunday 1st March 2015
Region / City	Midlands, Coventry
Industry	retail industry
Salary	£6.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Compuer Operative for Online Sales in Coventry, posted on Tuesday 10th February 2015
Region / City	Midlands, Coventry
Industry	retail industry
Salary	£6.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Delivery Driver in Coventry, posted on Tuesday 3rd January 2017

Region / City

Midlands, Coventry

Industry

retail industry

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Packing for Online Sales in Coventry, posted on Sunday 1st March 2015

Region / City

Midlands, Coventry

Industry

retail industry

Salary

£6.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Compuer Operative for Online Sales in Coventry, posted on Tuesday 10th February 2015

Region / City

Midlands, Coventry

Industry

retail industry

Salary

£6.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Mister Sandman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara K.

Roy K.

Barbara K.

Patrick K.

People with significant control

Roy K.

Accounts Documents

Jobs and Vacancies at Mister Sandman Ltd

Company filings

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