Sandamoss Limited in Maldon, CM9 6YE

Description

Data updated on: 01-11-2023

Sandamoss started conducting its operations in 1974 as a Private Limited Company registered with number: 01193400. This business has been active for fifty years and it's currently active. This company's registered office is located in Maldon at 48 Courtland Place. Anyone could also find the firm using its post code of CM9 6YE. This enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Saturday 31st December 2022 is the last time account status updates were reported.

There is a number of two directors supervising the following business right now, including Simon K. and John O. who have been carrying out the directors responsibilities since November 2023. To find professional help with legal documentation, this business has been utilizing the expertise of Simon K. as a secretary since 2021.

John O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	276 884	259 679	215 061	213 711	240 726

Balance Sheet
Cash Bank On Hand					58 191	111 453	221 787	312 579
Current Assets	437 516	363 917	307 758	332 863	318 448	474 622	575 780	440 874	350 465	255 250	271 624	239 441
Debtors	205 386	252 738	296 717	312 546	247 907	353 549	343 893	125 595
Net Assets Liabilities					240 726	357 186	460 591	420 976	283 706	207 422	193 105	165 273
Property Plant Equipment					2 474	2 225	2 002	1 801
Total Inventories					12 350	9 620	10 100	2 700
Cash Bank In Hand	127 845	102 679	6	11 469	58 191
Net Assets Liabilities Including Pension Asset Liability	276 884	259 679	215 061	213 711	240 726
Stocks Inventory	104 285	8 500	11 035	8 848	12 350
Tangible Fixed Assets	3 781	3 401	3 060	2 751	2 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	276 784	259 579	214 961	213 611	240 626
Shareholder Funds	276 884	259 679	215 061	213 711	240 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 164	8 413	8 636	8 837
Average Number Employees During Period						3	3	3	2	2	2	3
Creditors					80 813	119 661	117 191	21 699	68 672	49 611	80 156	76 318
Fixed Assets	3 781	3 401	3 060	2 751	2 474	2 225	2 002	1 801	1 618	1 456	1 306	1 173
Increase From Depreciation Charge For Year Property Plant Equipment						249	223	201
Net Current Assets Liabilities	273 103	256 278	212 001	210 960	238 252	354 961	458 589	419 175	282 088	205 966	191 799	164 100
Property Plant Equipment Gross Cost					10 638	10 638	10 638	10 638
Total Assets Less Current Liabilities	276 884	259 679	215 061	213 711	240 726	357 186	460 591	420 976	283 706	207 422	193 105	165 273
Amount Specific Advance Or Credit Directors	12 555	7 091				3 029	6 979	6 429
Amount Specific Advance Or Credit Made In Period Directors							4 500	6 860
Amount Specific Advance Or Credit Repaid In Period Directors							550	550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	197	192	333	619	617				295	327	331	977
Creditors Due Within One Year	164 610	107 831	96 090	122 522	80 813
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 638	10 638	10 638	10 638	10 638
Tangible Fixed Assets Depreciation	6 857	7 237	7 578	7 887	8 164
Tangible Fixed Assets Depreciation Charged In Period		380	341	309	277