Patrick Sandberg Antiques Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Patrick Sandberg Antiques Limited can be reached at Billericay at Bleak House. Anyone can find the company by referencing its postal code - CM12 9DF. The firm has been in business on the UK market for twenty two years. The enterprise is registered under the number 04400290 and its current state is active. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Patrick Sandberg Antiques Ltd reported its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was submitted on March 21, 2023.

Within this limited company, many of director's tasks have so far been done by Katherine D., Patrick S. and Eirene S.. As for these three individuals, Patrick S. has managed limited company the longest, having become a member of directors' team on 2002-03-25. Furthermore, the managing director's duties are aided with by a secretary - Patrick S., who was chosen by this specific limited company in March 2002.

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
Net Worth	79 343	139 625	136 074	161 675	221 231

Balance Sheet
Cash Bank In Hand	93	5 282	4 325	1 710	2 538
Cash Bank On Hand					2 538	9 775	6 316	9 614	4 022	81 781	134 069	154 753
Current Assets	801 253	907 921	816 470	890 312	860 887	917 485	941 067	865 436	837 594	786 092	757 248	761 553
Debtors	58 761	36 218	17 555	63 832	11 193	50 965	18 045	13 845	20 831	9 327	10 810	4 889
Intangible Fixed Assets	200 000	180 000	160 000	140 000	120 000
Net Assets Liabilities					221 231	286 450	290 293	313 409	293 229	365 451	405 673	487 022
Net Assets Liabilities Including Pension Asset Liability	79 343	139 625	136 074	161 675	221 231
Other Debtors					1 000	1 000	1 000	1 000	2 328	1 000	750
Property Plant Equipment					2 227	1 908	1 380	912	514	2 141	1 605	1 203
Stocks Inventory	742 399	866 421	794 590	824 770	847 156
Tangible Fixed Assets	2 715	1 754	2 694	2 483	2 227
Total Inventories					847 156	856 745	916 706	841 977	812 741	694 984	612 369	601 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 243	139 525	135 974	161 575	221 131
Shareholder Funds	79 343	139 625	136 074	161 675	221 231

Other Financial Data
Accrued Liabilities					2 069	1 919	1 919	1 919	1 919	2 019	1 919	1 919
Accumulated Amortisation Impairment Intangible Assets					280 000	300 000	320 000	340 000	360 000	380 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					19 164	20 097	20 941	21 409	21 807	22 521	23 057	23 459
Average Number Employees During Period						4	4	4	5	5	5	5
Bank Borrowings					116 195	109 000	100 406	90 930	80 215	124 982	50 584	41 588
Bank Borrowings Overdrafts					9 397	9 339	9 877	38 179	25 758	24 979	24 979	9 658
Bank Overdrafts					36 151	112 704	125 357	106 921	112 224
Corporation Tax Payable					20 406	21 838	6 158	10 586	310	21 231	14 236	19 316
Creditors					507 072	459 000	440 754	380 994	369 958	334 855	281 286	201 930
Creditors Due After One Year	539 884	534 465	524 882	516 116	507 072
Creditors Due Within One Year	384 741	415 585	318 208	355 004	254 811
Fixed Assets	202 715	181 754	162 694	142 483	122 227	101 908	81 380	60 912	40 514	22 141	1 605	1 203
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						933	844	468	398	714	536	402
Intangible Assets					120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	220 000	240 000	260 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	416 512	492 336	498 262	535 308	606 076	643 542	649 667	633 491	622 673	678 165	685 354	687 749
Number Shares Allotted		100	100	100	100
Other Creditors					9 627	8 627	8 627	627	777	864	148	108
Other Taxation Social Security Payable					8 573	10 439	12 038	4 289	2 922	11 551	4 561	5 105
Par Value Share		1	1	1	1
Prepayments					3 493	6 552	6 545	5 826	1 914	1 527	3 560	2 989
Property Plant Equipment Gross Cost					21 391	22 005	22 321	22 321	22 321	24 662	24 662
Secured Debts	235 744	270 821	238 017	198 493	152 346
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 149	577	750
Tangible Fixed Assets Cost Or Valuation	17 915	17 915	20 064	20 641	21 391
Tangible Fixed Assets Depreciation	15 200	16 161	17 370	18 158	19 164
Tangible Fixed Assets Depreciation Charged In Period		961	1 209	788	1 006
Total Additions Including From Business Combinations Property Plant Equipment						614	316			2 341
Total Assets Less Current Liabilities	619 227	674 090	660 956	677 791	728 303	745 450	740 698	694 403	663 187	700 306	686 959	688 952
Total Borrowings					152 346	221 704	225 763	197 851	192 439	124 982
Trade Creditors Trade Payables					103 475	70 051	88 950	58 125	84 988	54 988	37 382	35 686
Trade Debtors Trade Receivables					6 700	43 300	10 500	6 000	15 998	6 800	6 500	1 900

Company staff

Katherine D.

Role: Director

Appointed: 12 January 2018

Latest update: 5 March 2024

Patrick S.

Role: Secretary

Appointed: 25 March 2002

Latest update: 5 March 2024

Patrick S.

Role: Director

Appointed: 25 March 2002

Latest update: 5 March 2024

Eirene S.

Role: Director

Appointed: 25 March 2002

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Patrick S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eirene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eirene S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 July 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 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Patrick Sandberg Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine D.

Patrick S.

Patrick S.

Eirene S.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Patrick S.

Eirene S.

Accounts Documents

Company filings

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