Sandcastle Books Limited in Pershore, WR10 2ES

Description

Data updated on: 01-11-2023

This company operates under the name of Sandcastle Books Limited. This company was founded 19 years ago and was registered with 05544834 as the reg. no. This headquarters of this firm is registered in Pershore. You can reach it at Suite 3 The Workshop Business Centre, Main Street, Pinvin. This firm's SIC code is 58190 which means Other publishing activities. Sandcastle Books Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-01-03.

Considering this specific enterprise's size, it was imperative to formally appoint other executives: Susan G. and Robert G. who have been participating in joint efforts for 19 years to fulfil their statutory duties for the business.

Robert G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	67 666	107 796	117 921	62 281

Balance Sheet
Cash Bank On Hand				2 178	77 678	167	1 675	2 348	23 920	12 763
Current Assets	461 231	526 324	506 364	494 792	535 713	602 667	552 816	797 701	515 028	403 350	450 073
Debtors	260 365	327 070	236 609	249 243	305 477	226 520	245 002	268 869	188 797	188 596	349 356
Net Assets Liabilities				62 281	49 962	92 081	131 669	92 862	28 320	-86 165	-19 526
Other Debtors				38 775	35 804	6 932	5 460	52 153	24 989	103 511	165 348
Property Plant Equipment				2 102	1 323	1 399	1 577	36 169	46 837	47 576	38 742
Total Inventories				243 371	152 558	375 980	306 139	526 484	302 311	170 179	100 717
Cash Bank In Hand		5 162	3 351	2 178
Net Assets Liabilities Including Pension Asset Liability	67 666	107 796	117 921	62 281
Stocks Inventory	200 866	194 092	266 404	243 371
Tangible Fixed Assets		1 633	1 577	2 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 566	107 696	117 821	62 181
Shareholder Funds	67 666	107 796	117 921	62 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 456	4 235	4 558	5 028	12 378	21 288	28 674	41 588
Additions Other Than Through Business Combinations Property Plant Equipment										8 125	4 080
Amounts Owed To Group Undertakings Participating Interests									113 205	83 200	196 045
Average Number Employees During Period					2	2	2	3	3	4	4
Bank Borrowings									98 333	98 148	74 825
Bank Overdrafts									1 667		87
Creditors				434 193	486 809	511 719	422 424	734 136	109 152	398 232	424 617
Finance Lease Liabilities Present Value Total									10 819	26 725	19 950
Increase From Depreciation Charge For Year Property Plant Equipment					779	323	470	7 350	8 910	7 386	12 914
Net Current Assets Liabilities	67 666	106 470	116 659	60 599	48 904	90 948	130 392	63 565	99 534	-26 694	25 456
Other Creditors				1 100	18 877	5 814	2 726	70 803	50 878	71 561	25 070
Property Plant Equipment Gross Cost				5 558	5 558	5 957	6 605	48 547	68 125	76 250	80 330
Provisions For Liabilities Balance Sheet Subtotal				420	265	266	300	6 872	8 899	8 899	8 899
Taxation Social Security Payable									35 903	5 902	34 234
Total Assets Less Current Liabilities	67 666	108 103	118 236	62 701	50 227	92 347	131 969	99 734	146 371	20 882	64 198
Trade Creditors Trade Payables				196 203	206 083	252 230	196 491	447 467	208 431	242 656	149 231
Trade Debtors Trade Receivables				210 468	269 673	219 588	239 542	216 716	163 808	116 897	184 008
Amount Specific Advance Or Credit Directors			22 132	919	17 651	4 589
Amount Specific Advance Or Credit Made In Period Directors				196 463	139 336	143 859
Amount Specific Advance Or Credit Repaid In Period Directors				173 412	157 906	130 797
Administrative Expenses				121 595	96 496
Bank Borrowings Overdrafts						13 275	3 161		98 333
Cost Sales				804 330	687 058
Creditors Due Within One Year	393 565	419 854	389 705	434 193
Depreciation Expense Property Plant Equipment				1 764	779
Distribution Costs				100 471	74 277
Gross Profit Loss				352 371	338 257
Interest Payable Similar Charges Finance Costs				24 934	20 957
Merchandise				243 371	152 558	375 980	306 139	526 484	302 311
Number Shares Allotted		100	100	100
Operating Profit Loss				130 305	167 484
Other Interest Receivable Similar Income Finance Income				86	645
Other Taxation Social Security Payable				30 320	47 817	54 542	41 262	50 602	35 903
Par Value Share		1	1	1
Payments Received On Account				206 570	214 032	185 858	178 784	165 264	113 205
Profit Loss				84 360	117 681
Profit Loss On Ordinary Activities Before Tax				105 457	147 172
Provisions For Liabilities Charges		307	315	420
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 364	905	2 289
Tangible Fixed Assets Cost Or Valuation		2 364	3 269	5 558
Tangible Fixed Assets Depreciation		731	1 692	3 456
Tangible Fixed Assets Depreciation Charged In Period		731	961	1 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 097	29 491
Total Additions Including From Business Combinations Property Plant Equipment						399	648	41 942	19 578
Turnover Revenue				1 156 701	1 025 315

Company staff

Susan G.

Role: Director

Appointed: 24 August 2005

Latest update: 4 November 2023

Susan G.

Role: Secretary

Appointed: 24 August 2005

Latest update: 4 November 2023

Robert G.

Role: Director

Appointed: 24 August 2005

Latest update: 4 November 2023

People with significant control

Robert G.

Notified on 10 December 2018

Nature of control:

substantial control or influence

Susan G.

Notified on 6 April 2016

Ceased on 10 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Sandcastle Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Robert G.

Abergan Reed Limited

Abergan Reed Nominees Ltd

People with significant control

Robert G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sandcastle Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Robert G.

Abergan Reed Limited

Abergan Reed Nominees Ltd

People with significant control

Robert G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015