Sandbanks Retail Limited in Bournemouth, BH2 6HT

Description

Data updated on: 01-11-2020

Located at Heliting House, Bournemouth BH2 6HT Sandbanks Retail Limited is classified as a Private Limited Company issued a 07176493 Companies House Reg No. The company was created on March 3, 2010. This company's classified under the NACE and SIC code 47110 which means . Sandbanks Retail Ltd reported its account information for the financial year up to 31st August 2017. The business latest annual confirmation statement was filed on 3rd March 2018.

Karen D. is this particular enterprise's solitary managing director, that was designated to this position 8 years ago. Since July 10, 2012 Paul D., had performed assigned duties for the following limited company up until the resignation in January 2018. What is more another director, namely Robert S. resigned in July 2012.

Karen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-07-10	2013-03-31	2014-03-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 320	10 988

Balance Sheet
Current Assets	49 871	160 865	70 370	54 600	68 799	87 735	51 571
Net Assets Liabilities						9 407	-22 024
Cash Bank In Hand	12 778	112 560	4 804	2 375	8 429	29 938
Debtors	520	1 820	25 381	10 756	1 589	248
Intangible Fixed Assets	3 600
Stocks Inventory	36 573	46 485	40 185	41 469	58 781	57 549
Tangible Fixed Assets	25 143	23 404	25 197	23 944	19 496	15 872
Net Assets Liabilities Including Pension Asset Liability			-5 507	-27 218	1 594	7 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 220	10 888	-5 607	-27 318	1 494	7 468
Shareholder Funds	9 320	10 988

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 425	1 450
Creditors						80 675	83 070
Fixed Assets	28 743	23 404				15 872	13 467
Net Current Assets Liabilities	-19 423	-12 416	34 626	7 235	-17 902	5 635	-28 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 242
Total Assets Less Current Liabilities	9 320	10 988	59 823	31 179	1 594	21 507	-14 790
Creditors Due Within One Year	69 294	173 281	35 744	47 365	86 701	82 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 600
Intangible Fixed Assets Cost Or Valuation	6 000		6 000	6 000	6 000	6 000
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	100
Tangible Fixed Assets Cost Or Valuation	43 461		49 865	55 132	55 722	55 927
Tangible Fixed Assets Depreciation	18 318	20 057	24 668	31 188	36 226	40 055
Tangible Fixed Assets Depreciation Charged In Period		1 739		6 520	5 038	3 829
Advances Credits Directors			19 061	4 426
Advances Credits Made In Period Directors				24 081
Advances Credits Repaid In Period Directors				38 716
Capital Employed			-5 507	-27 218	1 594	7 568
Creditors Due After One Year			65 330	58 397		12 100
Provisions For Liabilities Charges						1 839
Tangible Fixed Assets Additions				5 267	590	205

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	17 March 2019
Confirmation statement last made up date	03 March 2018

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	10 July 2012
Date Approval Accounts	27 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	10 July 2012
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	10 July 2012
Annual Accounts 8 April 2013
End Date For Period Covered By Report	10 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts 16 July 2014
End Date For Period Covered By Report	10 July 2012
Date Approval Accounts	16 July 2014

Sandbanks Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Paul D.

Robert S.

Helena S.

People with significant control

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Sandbanks Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Paul D.

Robert S.

Helena S.

People with significant control

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012