Sandcastle Services Limited in Birkenhead, CH41 1AS

Description

Data updated on: 01-11-2023

Sandcastle Services Limited has been prospering on the British market for 23 years. Started with registration number 04295541 in 2001, it is based at Waterloo Buildings, Birkenhead CH41 1AS. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-09-29 and the latest confirmation statement was released on 2022-09-28.

Current directors appointed by this limited company are: Michael T. assigned this position in 2009 in September and Orville A. assigned this position in 2002 in September. In order to provide support to the directors, the limited company has been utilizing the expertise of Orville A. as a secretary since October 2001.

Michael T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	392 360	538 980	537 720	537 720	155 099

Balance Sheet
Cash Bank In Hand	5 523	801	801	2 836	2 836
Cash Bank On Hand					6 640	8 398
Current Assets		1 337	4 048	4 048	16 393	18 756	14 385	17 748	103 949	103 949	50 674	41 723
Debtors		536	536	1 000	1 000	10 358
Net Assets Liabilities					183 653	-2 244	20 956	-126 921	-127 021		-224 743	-233 420
Net Assets Liabilities Including Pension Asset Liability	392 360	392 360	537 720	537 720	155 099
Other Debtors					9 753	10 358
Property Plant Equipment					730 001	520 001
Tangible Fixed Assets	930 001	930 001	1 130 001	1 130 001	730 001

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-145 467	-144 264	-145 524	-145 524	-123 455
Shareholder Funds	392 360	538 980	537 720	537 720	155 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 383
Average Number Employees During Period						1
Bank Borrowings Overdrafts					135 741	103 350
Creditors					135 741	103 350	103 350	13 889	401 979	401 979	45 000	41 327
Creditors Due After One Year	325 608	228 128	198 104	157 714	157 714
Creditors Due Within One Year	217 556	217 556	398 225	398 225	421 024
Fixed Assets						520 001	520 001	280 001	160 001	160 001	1	1
Net Current Assets Liabilities	-212 033	-362 893	-362 893	-394 177	-410 607	-418 895	-428 489	-405 126	-298 030	-298 030	-179 744	-192 094
Number Shares Allotted		4	4	4	4
Other Creditors					248 030	251 460
Other Taxation Social Security Payable					17 788	24 209
Par Value Share		4	4	4	4
Property Plant Equipment Gross Cost					733 384	523 384
Revaluation Reserve	537 823	537 823	683 240	278 550	278 550
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	933 384	1 133 384	1 133 384	733 384
Tangible Fixed Assets Depreciation	3 383	3 383	3 383	3 383
Total Assets Less Current Liabilities	717 968	767 108	767 108	312 813	319 394	101 106	101 006	-85 125	-138 029	-138 029	-138 029	-192 093
Total Increase Decrease From Revaluations Property Plant Equipment						-210 000
Trade Creditors Trade Payables					129 858	129 858

Company staff

Michael T.

Role: Director

Appointed: 27 September 2009

Latest update: 11 April 2024

Orville A.

Role: Director

Appointed: 04 September 2002

Latest update: 11 April 2024

Orville A.

Role: Secretary

Appointed: 16 October 2001

Latest update: 11 April 2024

Michael T.

Role: Director

Appointed: 16 October 2001

Resigned: 01 October 2009

Latest update: 11 April 2024

Cedric A.

Role: Director

Appointed: 16 October 2001

Resigned: 20 September 2006

Latest update: 11 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 September 2001

Resigned: 16 October 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 11 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2001

Resigned: 16 October 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 11 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 August 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Sandcastle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Orville A.

Orville A.

Michael T.

Cedric A.

Rm Nominees Limited

Rm Registrars Limited

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

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