Sandburn York Limited in York, YO60 7RB

Description

Data updated on: 01-11-2023

Sandburn York Limited has existed in this business for fourty one years. Started with registration number 01691631 in 1983, the firm have office at Sandburn Hall, York YO60 7RB. It has been already twenty years that The firm's registered name is Sandburn York Limited, but till 2004 the name was Griffon Forest and before that, until 2000-09-11 this company was known under the name Dalesman Cottage Homes. This means it has used three different names. This firm's principal business activity number is 56101 which stands for Licensed restaurants. 2023/01/31 is the last time company accounts were filed.

In order to be able to match the demands of their clientele, the following company is consistently directed by a unit of four directors who are, to name just a few, David H., Simon B. and Hayley A.. Their constant collaboration has been of cardinal use to this specific company since 2023-04-06. Moreover, the director's duties are assisted with by a secretary - James H., who joined this specific company nine years ago.

Previous company's names
Sandburn York Limited 2004-11-26
Griffon Forest Limited 2000-09-11
Dalesman Cottage Homes Limited 1983-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 647 772	3 467 665	3 461 981	2 810 006	2 529 139	2 742 966	3 419 154
Current Assets	2 765 196	3 587 882	3 836 744	2 941 076	3 067 054	2 979 757	3 642 644
Debtors	71 696	85 946	339 128	97 381	521 025	197 794	178 666
Net Assets Liabilities	6 232 254	7 151 607	7 986 830	8 390 797	8 458 639	9 462 272	10 345 018
Property Plant Equipment	6 357 950	6 321 534	6 505 605	7 625 417	12 419 753	14 204 092	14 085 337
Total Inventories	45 728	34 271	35 635	33 689	16 890	38 997	44 824

Other Financial Data
Company Contributions To Money Purchase Plans Directors	584	592	1 704	2 723	3 133	3 951	47 229
Director Remuneration	91 511	102 713	153 261	117 314	139 370	175 496	148 438
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	3	3	3	3	3
Amount Specific Advance Or Credit Directors			250 000
Amount Specific Advance Or Credit Made In Period Directors			250 000
Amount Specific Advance Or Credit Repaid In Period Directors				250 000
Accrued Liabilities	832 046	832 375	763 633	806 741	1 213 568	1 412 400	1 267 533
Accumulated Depreciation Impairment Property Plant Equipment	3 498 523	3 741 483	3 979 918	4 198 775	4 433 333	4 838 693	5 354 552
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 509		-1 180	237 291	401 662	23 052
Administrative Expenses	554 205	561 806	587 818	607 342	588 121	892 482	1 003 018
Amounts Owed To Group Undertakings	2 252 000	2 092 000	1 772 000	1 651 000	5 651 000	5 911 000	5 423 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	69	75	74	75	64	92	119
Cash Cash Equivalents Cash Flow Value	2 647 772		3 461 981	2 810 006	2 529 139	2 742 966
Comprehensive Income Expense	856 181	919 353	835 223	403 967	67 842	1 003 633	882 746
Corporation Tax Payable	241 590	249 614	205 456	128 186		59 988	217 997
Cost Sales	2 489 055	2 693 948	2 864 802	3 081 651	1 899 382	3 506 835	5 046 116
Creditors	2 252 000	2 092 000	1 772 000	1 651 000	5 863 667	5 911 000	5 423 000
Current Tax For Period	241 590	249 614	205 456	128 189	-149 171	59 988	217 997
Deferred Tax Liabilities	230 241	225 732	223 621	222 441	459 732	861 394	888 895
Depreciation Amortisation Expense	280 156	275 601	272 097	262 343	268 280	465 128	558 686
Depreciation Expense Property Plant Equipment	280 156	275 601	272 097	262 343	268 280	465 128	558 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 641		43 486	33 722	59 768	42 827
Disposals Property Plant Equipment		47 849		71 812	36 593	71 946	43 269
Fixed Assets	7 407 577	7 371 161	7 604 481	8 724 293	13 518 629	15 302 968	15 184 213
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		160 000	320 000	121 000	-384 647	-500 000	488 000
Further Operating Expense Item Component Total Operating Expenses	3 900	3 975	4 200	4 300	6 255	9 000	22 916
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	229 698	23 402	13 228	19 627	509 867	205 259	-31 675
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	37 065	-2 917	-118	-22 650	-274 473	174 060	26 838
Gain Loss On Disposal Assets Income Statement Subtotal	5 877	-15 208	-4 266	-23 745	-2 643	9 172	308
Gain Loss On Disposals Property Plant Equipment	5 877	-15 208	-4 266	-23 745	-2 643	9 172	308
Gross Profit Loss	1 495 422	1 581 966	1 395 689	990 982	185 925	2 005 793	1 974 019
Income From Leasing Plant Equipment	96 974	97 500	96 943	95 083	96 143	102 583	95 131
Income Taxes Paid Refund Classified As Operating Activities	-228 308	-241 590	-249 614	-210 969	-115 308		-49 402
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 275 545	819 893	-5 684	-651 975	-280 867	213 827	676 188
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-13 174	-11 457	1 364	-1 946	-16 799	22 107	5 827
Increase From Depreciation Charge For Year Property Plant Equipment		275 601		262 343	268 280	465 128	558 686
Interest Income On Bank Deposits		11 333	20 538	5 603			7 710
Investment Property	1 049 627	1 049 627	1 098 876	1 098 876	1 098 876	1 098 876	1 098 876
Investment Property Fair Value Model	1 049 627		1 098 876	1 098 876	1 098 876	1 098 876
Merchandise	45 728	34 271	35 635	33 689	16 890	38 997	44 824
Net Cash Flows From Used In Financing Activities		160 000	570 000	-129 000	-4 618 147	-26 500	488 000
Net Cash Flows From Used In Investing Activities	136 642	254 393	442 960	1 385 900	5 065 259	2 239 827	439 623
Net Cash Flows From Used In Operating Activities	-1 412 187	-1 234 286	-1 007 276	-604 925	-550 892	-2 427 154	-1 603 811
Net Cash Generated From Operations	-1 640 495	-1 475 876	-1 256 890	-815 894	-281 553	-2 074 877	-1 653 213
Net Current Assets Liabilities	1 306 918	2 098 178	2 377 970	1 539 945	1 263 409	931 698	1 468 251
Number Shares Issued Fully Paid		100		100	100	100	100
Operating Profit Loss	1 086 279	1 153 125	1 018 030	530 883	143 084	1 464 815	1 105 499
Other Creditors	768	1 125	3 035	5 020	4 683	7 162	18 121
Other Deferred Tax Expense Credit	-11 492	-4 509	-2 111	-1 180	237 291	401 662	23 052
Other Interest Receivable Similar Income Finance Income		11 333	20 538	5 603		468	7 710
Other Operating Income Format1	145 062	132 965	160 910	147 243	545 280	351 504	134 498
Other Taxation Social Security Payable	17 380	21 672	24 155	21 235	19 813	37 363	34 566
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 005	5 855	12 644	20 527	20 677	27 811	80 216
Prepayments	61 000	79 742	84 631	86 926	96 073	187 074	174 375
Proceeds From Sales Property Plant Equipment	-18 448		-1 650	-4 581	-228	-21 350	-750
Profit Loss	856 181	919 353	835 223	403 967	67 842	1 003 633	882 746
Profit Loss On Ordinary Activities Before Tax	1 086 279	1 164 458	1 038 568	536 486	143 084	1 465 283	1 113 209
Property Plant Equipment Gross Cost	9 856 473	10 063 017	10 485 523	11 824 192	16 853 086	19 042 785	19 439 889
Provisions	230 241	225 732	223 621	222 441	459 732	861 394	884 446
Provisions For Liabilities Balance Sheet Subtotal	230 241	225 732	223 621	222 441	459 732	861 394	884 446
Purchase Investment Properties	-9 126
Purchase Property Plant Equipment	-145 964	-254 393	-462 084	-1 410 481	-5 065 487	-2 261 645	-440 373
Social Security Costs	73 897	85 614	90 424	91 198	83 552	129 696	173 310
Staff Costs Employee Benefits Expense	1 140 211	1 252 677	1 337 904	1 316 119	1 181 901	1 860 556	2 432 551
Tax Expense Credit Applicable Tax Rate	217 256	223 110	197 328	101 932	27 186	278 404	211 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 672	21 813	21 412	24 872	21 739	23 255	24 051
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	170	182		205
Tax Tax Credit On Profit Or Loss On Ordinary Activities	230 098	245 105	203 345	132 519	75 242	461 650	230 463
Total Additions Including From Business Combinations Property Plant Equipment		254 393		1 410 481	5 065 487	2 261 645	440 373
Total Assets Less Current Liabilities	8 714 495	9 469 339	9 982 451	10 264 238	14 782 038	16 234 666	16 652 464
Trade Creditors Trade Payables	222 349	251 846	355 805	434 208	544 748	396 460	443 878
Trade Debtors Trade Receivables	10 696	6 204	4 497	10 455	1 485	10 720	4 291
Turnover Revenue	3 984 477	4 275 914	4 260 491	4 072 633	2 085 307	5 512 628	7 020 135
Wages Salaries	1 061 309	1 161 208	1 234 836	1 204 394	1 077 672	1 703 049	2 179 025
Balances Amounts Owed To Related Parties			1 772 000	1 651 000	5 651 000
Bank Borrowings					20 833
Bank Borrowings Overdrafts					212 667
Capital Commitments							281 250
Cash Receipts From Government Grants					-384 647	-203 106
Corporation Tax Recoverable					149 171
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						206 734	6 600
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					384 647	149 171
Further Item Interest Income Component Total Interest Income						468
Further Item Tax Increase Decrease Component Adjusting Items			-6 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 916	22 916
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 310	-7 537 367
Increase Decrease In Current Tax From Adjustment For Prior Periods				5 510	-12 878
Net Interest Received Paid Classified As Investing Activities			-17 474	-20 000		-468
Proceeds From Borrowings Classified As Financing Activities					-250 000
Recoverable Value-added Tax					274 296
Repayments Borrowings Classified As Financing Activities					-16 500	-233 500
Tax Decrease Increase From Effect Tax Incentives						17 285	11 067
Tax Increase Decrease From Other Short-term Timing Differences					39 195	-29 458	-631
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-9 357
Total Current Tax Expense Credit			205 456	133 699	-162 049	59 988	207 411

Company staff

David H.

Role: Director

Appointed: 06 April 2023

Latest update: 13 April 2024

Simon B.

Role: Director

Appointed: 26 January 2018

Latest update: 13 April 2024

Hayley A.

Role: Director

Appointed: 01 September 2015

Latest update: 13 April 2024

James H.

Role: Secretary

Appointed: 01 September 2015

Latest update: 13 April 2024

James H.

Role: Director

Appointed: 01 February 2005

Latest update: 13 April 2024

Michael H.

Role: Secretary

Resigned: 31 August 2000

Latest update: 13 April 2024

Julian D.

Role: Director

Appointed: 31 August 2000

Resigned: 31 May 2007

Latest update: 13 April 2024

Margaret R.

Role: Director

Appointed: 31 August 2000

Resigned: 01 September 2015

Latest update: 13 April 2024

Michael H.

Role: Director

Appointed: 06 July 1991

Resigned: 09 April 1999

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sandburn York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Simon B.

Hayley A.

James H.

James H.

Michael H.

Julian D.

Margaret R.

Michael H.

Accounts Documents

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