Sandafayre (holdings) Limited in Knutsford, WA16 8DX

Description

Data updated on: 01-11-2023

Sandafayre (holdings) Limited is officially located at Knutsford at Unit B Egerton Court Haig Road. Anyone can look up the company by its zip code - WA16 8DX. Sandafayre (holdings)'s incorporation dates back to 2004. The firm is registered under the number 05309813 and their last known status is active. This company debuted under the name Fleetness 386, though for the last nineteen years has been on the market under the name Sandafayre (holdings) Limited. This enterprise's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-10.

The directors currently appointed by the following limited company are: Fiona N. chosen to lead the company in 2023 in January and Vincent G. chosen to lead the company in 2005 in June.

Previous company's names
Sandafayre (holdings) Limited 2005-06-09
Fleetness 386 Limited 2004-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 266 636	1 269 125	1 359 360	1 415 715	1 073 773

Balance Sheet
Cash Bank On Hand					307 708	483 605	193 484	233 808	218 637	646 305	338 823	221 714
Current Assets	1 679 688	1 547 862	1 643 665	1 725 123	1 765 686	1 682 006	1 527 165	1 638 032	1 662 076	2 300 829	1 550 296	1 685 620
Debtors	37 412	140 374	142 041	71 966	116 358	77 893	229 247	377 121	449 778	586 852	87 375	77 112
Net Assets Liabilities					1 073 773	1 248 964	1 261 739	1 370 186	1 439 225	1 789 223	1 318 278	1 308 981
Other Debtors					84 733	59 135	58 189	51 057	49 553	48 826	87 375	75 651
Property Plant Equipment					59 758	88 704	88 839	69 643	63 373	21 125	35 449	23 099
Total Inventories					1 341 620	1 120 508	1 104 434	1 027 103	993 661	1 067 672	1 124 098	1 386 794
Cash Bank In Hand	261 607	252 465	179 587	277 106	307 708
Net Assets Liabilities Including Pension Asset Liability	1 266 636	1 269 125	1 359 360	1 415 715	1 073 773
Stocks Inventory	1 380 669	1 423 934	1 322 037	1 376 051	1 341 620
Tangible Fixed Assets	63 468	92 870	62 035	43 387	59 758

Capital & Reserves
Called Up Share Capital	72 193	3 431	3 431	3 431	3 431
Profit Loss Account Reserve	555 730	757 408	648 454	704 809	362 867
Shareholder Funds	1 266 636	1 269 125	1 359 360	1 415 715	1 073 773

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												17 733
Accumulated Depreciation Impairment Property Plant Equipment					146 851	171 145	211 340	262 698	306 011	329 953	342 905	357 651
Additions Other Than Through Business Combinations Intangible Assets											260 198	107 292
Additions Other Than Through Business Combinations Property Plant Equipment											27 276	2 396
Amounts Owed By Related Parties										537 551
Amounts Owed To Group Undertakings					78	78	78	78	78	78	78	78
Average Number Employees During Period						13	12	13	14	16	17	15
Bank Borrowings Overdrafts										46 667	36 667	27 442
Creditors					741 373	506 148	337 367	325 891	275 226	46 667	36 667	27 442
Fixed Assets	63 570	92 972	62 137	43 489	59 860	88 806	88 941	69 745	63 475	21 227	295 749	372 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases					250 000	245 388	70 665	70 665	49 447	49 261	48 000	36 000
Increase From Amortisation Charge For Year Intangible Assets												17 733
Increase From Depreciation Charge For Year Property Plant Equipment						24 294	40 195	51 358	43 559	23 942	12 952	14 746
Intangible Assets											260 198	349 757
Intangible Assets Gross Cost											260 198	367 490
Investments Fixed Assets	102	102	102	102	102	102	102	102	102	102	102	102
Investments In Group Undertakings Participating Interests										102	102	102
Net Current Assets Liabilities	1 207 066	1 189 753	1 306 023	1 378 726	1 024 313	1 175 858	1 189 798	1 312 141	1 386 850	1 817 963	1 065 796	1 056 665
Other Creditors					482 513	235 046	162 034	101 134	104 531	145 397	200 185	296 627
Other Taxation Social Security Payable					114 531	132 946	107 150	91 769	84 956	140 659	36 237	83 027
Property Plant Equipment Gross Cost					206 609	259 849	300 179	332 341	369 384	351 078	378 354	380 750
Provisions For Liabilities Balance Sheet Subtotal					10 400	15 700	17 000	11 700	11 100	3 300	6 600	93 200
Total Assets Less Current Liabilities	1 270 636	1 282 725	1 368 160	1 422 215	1 084 173	1 264 664	1 278 739	1 381 886	1 450 325	1 839 190	1 361 545	1 429 623
Trade Creditors Trade Payables					144 251	138 078	68 105	132 910	85 661	193 399	238 000	239 394
Trade Debtors Trade Receivables					31 625	18 758	38 073	977	338	475		1 461
Amount Specific Advance Or Credit Directors						76
Amount Specific Advance Or Credit Made In Period Directors						76
Additional Provisions Increase From New Provisions Recognised								-5 300
Amounts Owed By Group Undertakings							132 985	325 087	399 887	537 551
Capital Redemption Reserve	55 000	123 762	123 762	123 762	123 762
Creditors Due Within One Year	472 622	427 831	337 642	346 397	741 373
Investments In Group Undertakings					102	102	102	102	102	102
Number Shares Allotted		3 431	3 431	3 431	3 431
Par Value Share		1	1	1	1
Provisions							17 000	11 700
Provisions For Liabilities Charges	4 000	13 600	8 800	6 500	10 400
Secured Debts	1 176
Share Capital Allotted Called Up Paid	68 762	3 431	3 431	3 431	3 431
Share Premium Account	583 713	583 713	583 713	583 713	583 713
Tangible Fixed Assets Additions		71 562	7 906	15 885	37 949
Tangible Fixed Assets Cost Or Valuation	101 435	144 869	152 775	168 660	206 609
Tangible Fixed Assets Depreciation	37 967	51 999	90 740	125 273	146 851
Tangible Fixed Assets Depreciation Charged In Period		42 160	38 741	34 533	21 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 128
Tangible Fixed Assets Disposals		28 128
Total Additions Including From Business Combinations Property Plant Equipment						53 240	40 330	32 162	37 289	6 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment									246
Disposals Property Plant Equipment									246	25 000

Company staff

Fiona N.

Role: Director

Appointed: 17 January 2023

Latest update: 2 March 2024

Vincent G.

Role: Director

Appointed: 07 June 2005

Latest update: 2 March 2024

Nicola R.

Role: Director

Appointed: 10 October 2011

Resigned: 02 August 2013

Latest update: 2 March 2024

Shirley H.

Role: Secretary

Appointed: 08 October 2010

Resigned: 31 October 2017

Latest update: 2 March 2024

Vincent G.

Role: Secretary

Appointed: 07 June 2005

Resigned: 08 October 2010

Latest update: 2 March 2024

Michael H.

Role: Director

Appointed: 07 June 2005

Resigned: 06 April 2021

Latest update: 2 March 2024

P & P Secretaries Limited

Role: Corporate Secretary

Appointed: 10 December 2004

Resigned: 07 June 2005

Address: Manchester, Lancashire, M3 2BU

Latest update: 2 March 2024

P & P Directors Limited

Role: Corporate Director

Appointed: 10 December 2004

Resigned: 07 June 2005

Address: Manchester, M3 2BU

Latest update: 2 March 2024

People with significant control

The companies that control the firm are: Sandafayre Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Knutsford at Haig Road, Parkgate Industrial Estate, WA16 8DX, Cheshire and was registered as a PSC under the registration number 10948375. Vincent G. has substantial control or influence over the company.

Sandafayre Group Limited

Address: Unit B Egerton Court Haig Road, Parkgate Industrial Estate, Knutsford, Cheshire, WA16 8DX, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 10948375

Notified on 6 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vincent G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Michael H.

Notified on 30 June 2016

Ceased on 6 April 2021

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23 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	23 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Sandafayre (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona N.

Vincent G.

Nicola R.

Shirley H.

Vincent G.

Michael H.

P & P Secretaries Limited

P & P Directors Limited

People with significant control

Sandafayre Group Limited

Vincent G.

Michael H.

Accounts Documents

Company filings

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