Sandbanks Property Redcar Limited in London, EC2V 7BG

Description

Data updated on: 12-10-2023

Sandbanks Property Redcar started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08665948. This firm's headquarters was registered in London at C/o Evelyn Partners Llp. This Sandbanks Property Redcar Limited firm had been operating on the market for 10 years. This firm was known as Bk Eaglescliffe until July 29, 2014, when it was replaced by Prestige Care (redcar Sm). The final was known as occurred on November 7, 2018.

As for the following firm, the majority of director's duties have so far been performed by Andrew C. and David Y.. Out of these two individuals, David Y. had been with the firm the longest, having been a member of the Management Board for five years.

The companies that controlled this firm included: Impact Property 3 Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 9 Berkeley Street, W1J 8DW and was registered as a PSC under the registration number 11134210.

Previous company's names
Sandbanks Property Redcar Limited 2018-11-07
Prestige Care (redcar Sm) Limited 2014-07-29
Bk Eaglescliffe Limited 2013-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-10-23
Currency

Balance Sheet
Cash Bank On Hand	488 196
Current Assets	870 882
Debtors	381 436
Net Assets Liabilities	1 356 721	3 145 464
Other Debtors	300 660
Property Plant Equipment	4 857 184
Total Inventories	1 250

Other Financial Data
Audit Fees Expenses		5 700
Accumulated Depreciation Impairment Property Plant Equipment	159 397
Additions Other Than Through Business Combinations Property Plant Equipment		21 959
Administration Support Average Number Employees	56	73
Administrative Expenses	244 815	369 078
Amounts Owed To Related Parties		2 729 461
Applicable Tax Rate	20	19
Average Number Employees During Period	57	74
Balances With Banks	487 705
Cash Cash Equivalents	488 196
Cash Cash Equivalents Cash Flow Value	152 879	488 196
Cash On Hand	491
Comprehensive Income Expense	156 742	1 788 743
Cost Sales	874 739	1 412 205
Creditors	2 758 279	3 052 536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	39 488
Depreciation Amortisation Expense	87 741	111 181
Depreciation Expense Property Plant Equipment	87 741	111 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 599
Disposals Property Plant Equipment		-27 704
Financial Assets	867 405
Financial Liabilities	4 127 137	2 807 849
Fixed Assets	4 857 184	6 198 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 100 777	2 729 462
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		-1 449 144
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-41 839	-91 073
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	264 475	-381 436
Gain Loss In Cash Flows From Change In Inventories		-1 250
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		1 449 144
Gross Profit Loss	494 331	601 350
Income Tax Expense Credit On Components Other Comprehensive Income	-51 055	-264 780
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-5 010 836
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 449 144
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	335 317	-488 196
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders		30 206
Increase Decrease In Provisions Through Transfers Reclassifications		-234 574
Increase From Depreciation Charge For Year Property Plant Equipment		111 181
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	104 389	127 247
Interest Income On Bank Deposits	48
Interest Paid Classified As Financing Activities	-104 389	-127 247
Interest Paid Classified As Operating Activities	104 389	127 247
Interest Payable Similar Charges Finance Costs	104 389	127 247
Interest Received Classified As Investing Activities	48
Interest Received Classified As Operating Activities	48
Investment Property		6 198 000
Investment Property Fair Value Model		6 198 000
Net Cash Flows From Used In Financing Activities	228 245	-1 302 554
Net Cash Flows From Used In Investing Activities	-7 549	-2 854
Net Cash Flows From Used In Operating Activities	114 621	817 212
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	337 257	343 453
Net Current Assets Liabilities	-507 610	-3 052 536
Operating Profit Loss	249 516	232 272
Other Comprehensive Income Expense Net Tax	51 055	264 780
Other Creditors	1 051 195	78 387
Other Departments Average Number Employees	1	1
Other Interest Receivable Similar Income Finance Income	48
Other Payables Accrued Expenses	103 575	244 688
Pension Costs Defined Contribution Plan		5 868
Prepayments	2 227
Proceeds From Sales Property Plant Equipment		19 105
Profit Loss	105 687	1 523 963
Profit Loss On Ordinary Activities Before Tax	145 175	1 554 169
Property Plant Equipment Gross Cost	5 016 581
Provisions	234 574
Provisions For Liabilities Balance Sheet Subtotal	234 574
Purchase Property Plant Equipment	-7 597	-21 959
Raw Materials Consumables	1 250
Repayments Borrowings Classified As Financing Activities		-2 931 961
Revenue From Sale Goods	1 369 070	2 013 555
Taxation Social Security Payable	9 634
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-275 337
Tax Expense Credit Applicable Tax Rate	28 556	295 292
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 903	8 512
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	29	1 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 488	30 206
Total Assets Less Current Liabilities	4 349 574	3 145 464
Total Borrowings	2 758 279
Total Deferred Tax Expense Credit	39 488	30 206
Trade Creditors Trade Payables	37 175
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-261 979
Transfers To From Owner-occupied Property Investment Property Fair Value Model		4 748 856
Turnover Revenue	1 369 070	2 013 555
Wages Salaries	837 776	1 345 190

Company staff

Andrew C.

Role: Director

Appointed: 28 February 2019

Latest update: 28 August 2023