Sandbanks Retail Ltd
Heliting House 35 Richmond Hill BH2 6HT Bournemouth
Number: 07176493
Incorporation date: 2010-03-03
Dissolution date: 2020-11-17
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07176493 fifteen years ago, Sandbanks Retail Limited had been a private limited company until November 17, 2020 - the time it was officially closed. The business latest registration address was Heliting House, 35 Richmond Hill Bournemouth.
Karen D. was this particular enterprise's managing director, designated to this position 13 years ago.
Karen D. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | ||||
Role: Director
Appointed: 10 July 2012
Latest update: 27 November 2024
| 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 |
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