Sancobase Limited in Manchester, M20 2LN

Description

Data updated on: 01-11-2023

The firm is known as Sancobase Limited. The company was established thirty eight years ago and was registered with 01975853 as its registration number. The headquarters of the firm is located in Manchester. You may find it at 165e Burton Road, Didsbury. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-09-30 is the last time when the company accounts were reported.

There is a number of two directors running the following firm at present, namely Paul S. and Karla S. who have been executing the directors tasks since December 1991. In order to support the directors in their duties, the firm has been using the skills of Karla S. as a secretary.

Executives who control the firm include: Karla S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	293 391	289 880	286 450	298 293	303 369	291 077

Balance Sheet
Cash Bank On Hand						24 930	51 026	66 188	88 993	114 792	133 639	156 101
Current Assets	160 718	162 021	119 014	127 057	123 579	114 351	95 886	110 346	115 179	169 031	188 564	242 238
Debtors	71 775	55 547	55 361	111 156	111 667	89 421	44 860	44 158	26 186	54 239	54 925	86 137
Net Assets Liabilities						291 077	278 350	275 290	293 768	334 017	356 539	393 680
Property Plant Equipment						205 321	202 019	199 414	197 342	192 942	192 546	192 773
Cash Bank In Hand	88 293	105 824	63 003	15 901	11 912	24 930
Net Assets Liabilities Including Pension Asset Liability	293 391	289 880	286 450	298 293	303 369	291 077
Stocks Inventory	650	650	650
Tangible Fixed Assets	198 865	198 258	197 816	196 868	207 487	205 321

Capital & Reserves
Called Up Share Capital	145 100	145 100	145 100	145 100	145 100	145 100
Profit Loss Account Reserve	-1 634	-5 145	-8 575	3 268	8 344	-3 948
Shareholder Funds	293 391	289 880	286 450	298 293	303 369	291 077

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-960	-960	-3 132
Accumulated Depreciation Impairment Property Plant Equipment						39 968	43 270	45 875	47 947	35 771	36 167	36 569
Additions Other Than Through Business Combinations Property Plant Equipment												629
Average Number Employees During Period								2	2	2	2	2
Creditors						17 184	8 144	23 290	7 574	15 884	12 392	26 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 642
Disposals Property Plant Equipment										-16 576
Dividend Per Share Interim								10 000	4 000
Fixed Assets	198 865	198 258	197 816	196 868	207 487	205 321	202 019	199 414
Increase From Depreciation Charge For Year Property Plant Equipment							3 302	2 605	2 072	466	396	402
Net Current Assets Liabilities	105 937	103 033	100 045	112 836	107 293	97 167	87 742	87 287	107 837	153 446	176 364	215 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								232	232	299	192
Property Plant Equipment Gross Cost						245 289	245 289	245 289	245 289	228 713	228 713	229 342
Provisions For Liabilities Balance Sheet Subtotal						11 411	11 411	11 411	11 411	11 411	11 411	11 881
Total Assets Less Current Liabilities	304 802	301 291	297 861	309 704	314 780	302 488	289 761	286 701	305 179	346 388	368 910	408 693
Amount Specific Advance Or Credit Directors								-13 612		-4	1 860	2 000
Amount Specific Advance Or Credit Made In Period Directors									13 612	-4	-4 571	2 000
Amount Specific Advance Or Credit Repaid In Period Directors										4	6 427
Creditors Due Within One Year	54 781	58 988	18 969	14 221	16 286	17 184
Number Shares Allotted		145 100	145 100	145 100	145 100	145 100
Other Aggregate Reserves	106 996	106 996	106 996	106 996	106 996	106 996
Other Debtors Due After One Year	71 775	55 547	55 361
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 411	11 411	11 411	11 411	11 411	11 411
Revaluation Reserve	42 929	42 929	42 929	42 929	42 929	42 929
Share Capital Allotted Called Up Paid	145 100	145 100	145 100	145 100	145 100	145 100
Tangible Fixed Assets Additions		1 070	1 088	364	16 576	2 047
Tangible Fixed Assets Cost Or Valuation	231 548	232 618	233 706	234 070	243 242	245 289
Tangible Fixed Assets Depreciation	32 683	34 360	35 890	37 202	35 755	39 968
Tangible Fixed Assets Depreciation Charged In Period		1 677	1 530	1 312	4 982	4 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 429
Tangible Fixed Assets Disposals					7 404

Company staff

Karla S.

Role: Secretary

Latest update: 8 May 2024

Paul S.

Role: Director

Appointed: 12 December 1991

Latest update: 8 May 2024

Karla S.

Role: Director

Appointed: 12 December 1991

Latest update: 8 May 2024

People with significant control

Karla S.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Paul S.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Sancobase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karla S.

Paul S.

Karla S.

People with significant control

Karla S.

Paul S.

Accounts Documents

Company filings

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