Sandalcliff Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Sandalcliff Limited with reg. no. 04177639 has been operating on the market for 23 years. This Private Limited Company is officially located at 18 St. Christophers Way, Pride Park, Derby and its area code is DE24 8JY. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Sandalcliff Ltd filed its latest accounts for the financial period up to 2023-04-05. The business latest confirmation statement was filed on 2023-03-11.

Since Monday 26th March 2001, the following company has only had 1 managing director: James W. who has been guiding it for 23 years. In addition, the director's assignments are often aided with by a secretary - Jean W., who joined the company 23 years ago.

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rocio G. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 599	3 332	2 726	13 539	980

Balance Sheet
Cash Bank On Hand					21 349	4 985	2 161	14 348	8 800	12 907	53 784	65 046
Current Assets	59 387	3 642	2 705	55 269	23 834	11 389	13 324	36 310	27 929	35 244	60 709	71 971
Debtors	1 526	2 510	1 526	1 526	2 485	6 404	11 163	21 962	19 129	22 337	6 925	6 925
Net Assets Liabilities							2 941	315	1 310	6 704	34 940	50 166
Other Debtors					973	973			370	103	6 925	6 925
Property Plant Equipment					1 394	1 046	785	589	442	1 846	1 384	1 166
Cash Bank In Hand	57 861	1 132	1 179	53 743	21 349
Tangible Fixed Assets	1 324	993	745	559	1 394

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 597	3 330	2 724	13 537	978
Shareholder Funds	19 599	3 332	2 726	13 539	980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 536	2 884	3 145	3 341	3 488	4 104	4 566	4 955
Additions Other Than Through Business Combinations Property Plant Equipment												171
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								7 717	8 539	9 319	1 743
Corporation Tax Payable					6 152	7 254	8 387	7 644	6 359	8 290	11 913	12 238
Creditors					24 248	12 011	11 168	15 482	6 943	2 572	27 065	22 680
Increase From Depreciation Charge For Year Property Plant Equipment						348	261	196	147	616	462	389
Net Current Assets Liabilities	18 275	2 339	1 981	12 980	-414	-622	2 156	15 208	7 811	7 430	33 644	49 291
Other Creditors										1 744	8 134	3 459
Other Taxation Social Security Payable										8 461	5 275	6 983
Property Plant Equipment Gross Cost					3 930	3 930	3 930	3 930	3 930	5 950	5 950	6 121
Provisions For Liabilities Balance Sheet Subtotal											88	291
Total Assets Less Current Liabilities	19 599	3 332	2 726	13 539	980	424	2 941	15 797	8 253	9 276	35 028	50 457
Trade Debtors Trade Receivables					1 512	1 004	11 163	653	3 578	15 309
Amount Specific Advance Or Credit Directors								21 309	8 256
Amount Specific Advance Or Credit Made In Period Directors								21 309
Amount Specific Advance Or Credit Repaid In Period Directors									13 053	8 256
Accrued Liabilities Deferred Income					857	876	733	789	948	927
Administrative Expenses					31 816	28 618
Creditors Due Within One Year	41 112	1 303	724	42 289	24 248
Depreciation Expense Property Plant Equipment					465	348
Number Shares Allotted		2	2	2	2
Operating Profit Loss					31 583	35 948
Other Interest Receivable Similar Income Finance Income					10
Par Value Share		1	1	1	1
Profit Loss					25 441	28 694
Profit Loss On Ordinary Activities Before Tax					31 593	35 948
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 630	2 630	2 630	2 630	3 930
Tangible Fixed Assets Depreciation	1 306	1 637	1 885	2 071	2 536
Tangible Fixed Assets Depreciation Charged In Period		331
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 152	7 254
Turnover Revenue					63 399	64 566
Corporation Tax Recoverable									6 925	6 925
Total Additions Including From Business Combinations Property Plant Equipment										2 020

Company staff

James W.

Role: Director

Appointed: 26 March 2001

Latest update: 5 February 2024

Jean W.

Role: Secretary

Appointed: 26 March 2001

Latest update: 5 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rocio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	14 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 4 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 June 2013

Sandalcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Jean W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

James W.

Rocio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sandalcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Jean W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

James W.

Rocio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016