Robert Sandham Paving Contractor Ltd in Middlesbrough, TS9 5AD

Description

Data updated on: 01-11-2023

This business is situated in Middlesbrough under the following Company Registration No.: 08406484. This firm was started in 2013. The main office of the company is located at 31 High Street Stokesley. The zip code for this location is TS9 5AD. This company's Standard Industrial Classification Code is 43290: Other construction installation. 2022-03-31 is the last time when account status updates were reported.

Concerning this particular business, the full scope of director's tasks have so far been carried out by Robert S. who was appointed in 2013 in February. For almost one year Barbara K., had performed assigned duties for this specific business until the resignation 11 years ago.

Robert S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	499	1 706	9 803	4 448

Balance Sheet
Current Assets	29 025	79 201	68 173	39 210	170 027	165 664	114 005	207 832	185 830	204 998
Net Assets Liabilities				4 448	101 515	110 533	87 128	156 386	140 620	191 518
Cash Bank In Hand	7 522	15 060	43 090
Debtors	2 902	41 336	14 465
Net Assets Liabilities Including Pension Asset Liability	499	1 706	9 803	4 448
Stocks Inventory	18 601	22 805	10 618
Tangible Fixed Assets		3 410	3 097

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	498	1 705	9 802
Shareholder Funds	499	1 706	9 803	4 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 250	2 350	2 450	2 550	2 650	22 750	2 850
Average Number Employees During Period						2	2	2		2
Creditors				35 145	77 833	65 370	35 805	59 154	40 572	50 119
Fixed Assets		3 410	3 097	2 633	11 671	12 689	11 478	10 358	18 112	39 489
Net Current Assets Liabilities	499	-1 704	6 706	4 065	92 194	100 294	78 200	148 678	145 258	154 879
Total Assets Less Current Liabilities	499	1 706	11 803	6 698	103 865	112 983	89 678	159 036	163 370	194 368
Accruals Deferred Income			2 000	2 250
Creditors Due Within One Year	28 526	80 905	59 467	35 145
Tangible Fixed Assets Additions		4 012	234
Tangible Fixed Assets Cost Or Valuation		4 012	4 246
Tangible Fixed Assets Depreciation		602	1 149
Tangible Fixed Assets Depreciation Charged In Period		602	547

Company staff

Robert S.

Role: Director

Appointed: 18 February 2013

Latest update: 29 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 October 2017
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
End Date For Period Covered By Report	2015-03-31
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Robert Sandham Paving Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Barbara K.

People with significant control

Robert S.

Accounts Documents

Company filings

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