Sand Communications Limited in Harrogate, HG1 2HR

Description

Data updated on: 01-11-2023

Sand Communications came into being in 2007 as a company enlisted under no 06059306, located at HG1 2HR Harrogate at Scottsdale House. This company has been in business for seventeen years and its current status is active. This firm's declared SIC number is 61100 and their NACE code stands for Wired telecommunications activities. Sand Communications Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-01-19.

The details related to this specific enterprise's executives indicates a leadership of two directors: Alistair J. and Simon R. who became members of the Management Board on 2019/07/16 and 2007/01/19.

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

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	3 743	9 965	2 904	17 951	28 696	65 383

Balance Sheet
Cash Bank On Hand								32 433	53 160	200 433	81 330	120 021
Current Assets	73 793	70 732	56 839	73 446	89 213	127 380	54 150	37 921	111 897	312 681	413 674	378 186
Debtors	14 374	40 174	10 408	35 323	35 294	22 619		5 488	58 737	112 248	177 062	176 450
Net Assets Liabilities						65 383	39 399	31 459	50 370	135 849	209 264	224 478
Other Debtors								1 340	740	3 667
Property Plant Equipment								2 316	3 038	11 731	14 541	26 444
Total Inventories											155 282	81 715
Cash Bank In Hand	59 419	30 558	46 431	38 123	53 919	104 761
Net Assets Liabilities Including Pension Asset Liability	3 743	9 965	2 904	17 951	28 696	65 383
Tangible Fixed Assets	3 528	2 647	1 986	3 608	2 795	2 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 743	8 965	1 904	16 951	27 696	64 383
Shareholder Funds	3 743	9 965	2 904	17 951	28 696	65 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 898	10 346	13 795	17 244	17 244
Accumulated Depreciation Impairment Property Plant Equipment								8 420	9 031	12 941	19 466	31 053
Additions Other Than Through Business Combinations Property Plant Equipment									1 333	12 603	9 335	23 490
Amortisation Rate Used For Intangible Assets									20	20	20	20
Average Number Employees During Period								2	4	6	6	13
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								6 515	12 886	37 443
Creditors						64 113	30 493	19 124	71 463	142 012	175 618	142 229
Depreciation Rate Used For Property Plant Equipment									25	25	25	33
Fixed Assets	3 528	2 647	1 986	3 608	2 795	2 116	15 742	12 662	9 936	15 180	14 541
Increase From Amortisation Charge For Year Intangible Assets									3 448	3 449	3 449
Increase From Depreciation Charge For Year Property Plant Equipment									611	3 910	6 525	11 587
Intangible Assets								10 346	6 898	3 449
Intangible Assets Gross Cost									17 244	17 244	17 244	17 244
Net Current Assets Liabilities	215	7 318	918	14 343	25 901	63 267	23 657	18 797	40 434	170 669	238 056	235 957
Other Creditors								902	9 155	5 380
Other Taxation Social Security Payable								2 670	14 234	49 409
Property Plant Equipment Gross Cost								10 736	12 069	24 672	34 007	57 497
Provisions For Liabilities Balance Sheet Subtotal												4 590
Total Assets Less Current Liabilities	3 743	9 965	2 904	17 951	28 696	65 383	39 399	31 459	50 370	185 849	252 597	262 401
Trade Creditors Trade Payables								9 037	35 188	49 780
Trade Debtors Trade Receivables								4 148	57 997	108 581
Advances Credits Directors										4 480	826	615
Advances Credits Made In Period Directors										4 480	3 862	82 500
Advances Credits Repaid In Period Directors											208	82 289
Creditors Due Within One Year	73 578	63 414	55 921	59 103	63 312	64 113
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions				2 375		184
Tangible Fixed Assets Cost Or Valuation	6 821	6 821	6 821	9 196	9 196	9 380
Tangible Fixed Assets Depreciation	3 293	4 174	4 835	5 588	6 401	7 264
Tangible Fixed Assets Depreciation Charged In Period		881	661	753	813	863

Company staff

Alistair J.

Role: Director

Appointed: 16 July 2019

Latest update: 8 April 2024

Simon R.

Role: Director

Appointed: 19 January 2007

Latest update: 8 April 2024

Dale B.

Role: Secretary

Appointed: 01 March 2009

Resigned: 15 December 2017

Latest update: 8 April 2024

Dale B.

Role: Director

Appointed: 01 March 2009

Resigned: 15 December 2017

Latest update: 8 April 2024

Michael K.

Role: Secretary

Appointed: 19 January 2007

Resigned: 01 August 2009

Latest update: 8 April 2024

People with significant control

Alistair J.

Notified on 19 July 2019

Nature of control:

1/2 or less of shares

Simon R.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dale B.

Notified on 1 January 2017

Ceased on 15 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Sand Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair J.

Simon R.

Dale B.

Dale B.

Michael K.

People with significant control

Alistair J.

Simon R.

Dale B.

Accounts Documents

Company filings

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