Sandbourne Home (dorset) Ltd in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

Sandbourne Home (dorset) began its operations in 2013 as a Private Limited Company registered with number: 08741466. The company has been functioning for eleven years and it's currently active. This firm's registered office is based in Poole at 104b, Alum House Discovery Court Business Centre. Anyone can also locate the company by its area code, BH12 5AG. The enterprise's declared SIC number is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. 2022-10-31 is the last time company accounts were reported.

We have a number of four directors controlling the business now, specifically Helen S., Robert S., Derek Y. and Janet Y. who have been doing the directors tasks for 11 years.

Executives who control the firm include: Derek Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	35 854	70 499

Balance Sheet
Cash Bank On Hand			72 706	105 063	36 840	64 752	33 611	28 413	57 258	60 572
Current Assets	2	57 711	96 308	156 328	50 300	70 035	71 449	56 320	60 218	71 585
Debtors		21 375	23 602	51 265	13 460	5 283	37 838	27 907	2 960	11 013
Net Assets Liabilities			70 499	120 707	32 377	46 665	44 353	30 201	20 881	38 875
Other Debtors			17 623	41 083	643	2 826	87
Property Plant Equipment			1 102	937	796	677	575	489	416	1 303
Cash Bank In Hand	2	36 336	72 706
Net Assets Liabilities Including Pension Asset Liability	1	35 854	70 499
Tangible Fixed Assets		882	1 102

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		35 852	70 497
Shareholder Funds	2	35 854	70 499

Other Financial Data
Total Fixed Assets Additions			415
Total Fixed Assets Cost Or Valuation		1 038	1 453
Total Fixed Assets Depreciation		156	351
Total Fixed Assets Depreciation Charge In Period			195
Accumulated Depreciation Impairment Property Plant Equipment			351	516	657	776	878	964	1 037	1 268
Additions Other Than Through Business Combinations Property Plant Equipment										1 118
Administrative Expenses				258 608	351 900
Average Number Employees During Period			14	14	14	19	18	17	31	23
Comprehensive Income Expense				128 268	50 115
Corporation Tax Payable			21 246	30 898	11 788	14 830	13 071	9 173	11 605	20 029
Cost Sales				9 645	7 982
Creditors			26 911	36 558	18 719	24 047	27 671	26 608	39 753	34 013
Depreciation Expense Property Plant Equipment				165	141
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Dividends Paid				78 060	138 445
Gross Profit Loss				417 595	413 803
Increase From Depreciation Charge For Year Property Plant Equipment				165	141	119	102	86	73	231
Net Current Assets Liabilities	2	34 972	69 397	119 770	31 581	45 988	43 778	29 712	20 465	37 572
Operating Profit Loss				158 987	61 903
Other Creditors			2 500	3 090	3 514	7 363	5 848	8 968	18 968	5 466
Other Interest Receivable Similar Income Finance Income				178
Other Taxation Social Security Payable			3 165	2 570	3 417	1 854	4 054	5 893	8 248	5 938
Profit Loss				128 268	50 115
Profit Loss On Ordinary Activities Before Tax				159 165	61 903
Property Plant Equipment Gross Cost				1 453	1 453	1 453	1 453	1 453	1 453	2 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities				30 897	11 788
Total Assets Less Current Liabilities	2	35 854	70 499	120 707	32 377	46 665	44 353	30 201	20 881	38 875
Trade Creditors Trade Payables							4 698	2 574	932	2 580
Trade Debtors Trade Receivables			5 979	10 182	12 817	2 457	37 751	27 907	2 960	11 013
Turnover Revenue				427 240	421 785
Creditors Due Within One Year Total Current Liabilities		22 739	26 911
Fixed Assets		882	1 102
Tangible Fixed Assets Additions		1 038	415
Tangible Fixed Assets Cost Or Valuation		1 038	1 453
Tangible Fixed Assets Depreciation		156	351
Tangible Fixed Assets Depreciation Charge For Period			195
Creditors Due Within One Year		22 739
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period		156

Company staff

Helen S.

Role: Director

Appointed: 08 November 2013

Latest update: 2 March 2024

Robert S.

Role: Director

Appointed: 08 November 2013

Latest update: 2 March 2024

Derek Y.

Role: Director

Appointed: 08 November 2013

Latest update: 2 March 2024

Janet Y.

Role: Director

Appointed: 08 November 2013

Latest update: 2 March 2024

People with significant control

Derek Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Sandbourne Home (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Robert S.

Derek Y.

Janet Y.

Osker H.

People with significant control

Derek Y.

Robert S.

Accounts Documents

Company filings

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