Sandco 1 Limited in Hull, HU10 7QD

Description

Data updated on: 01-11-2023

Based in 11 Westella Road, Hull HU10 7QD Sandco 1 Limited is a Private Limited Company with 02882172 Companies House Reg No. This company was launched on 1993-12-20. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-30.

As stated, the following company was formed in December 1993 and has so far been steered by six directors, and out this collection of individuals four (Duncan R., Bryan R., Philip R. and Lorraine H.) are still functioning. In order to help the directors in their tasks, the abovementioned company has been using the skills of Bryan R. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 474	393 135	459 799	488 913	508 154

Balance Sheet
Cash Bank On Hand					1 080	2 247	65 198	4 374	17 909	270 832	188 078	92 314
Current Assets	191 339	209 975	585 264	309 290	123 027	125 447	104 481	4 374
Debtors	120 459	154 059	67 609	35 449	11 947	13 200	39 283
Net Assets Liabilities					508 154	577 234	517 559	412 014	515 615
Other Debtors							39 283
Property Plant Equipment					2 485 072	2 748 899	927 289	927 289	677 289	657 289	527 289	646 362
Cash Bank In Hand	70 880	55 916	71 083	13 841	1 080
Net Assets Liabilities Including Pension Asset Liability	288 474	393 135	459 799	488 913	508 154
Stocks Inventory			446 572	260 000	110 000
Tangible Fixed Assets	2 408 830	2 704 553	2 490 866	2 487 734	2 485 072
Total Inventories					110 000	110 000

Capital & Reserves
Called Up Share Capital	4 700	4 700	4 700	4 700	4 700
Profit Loss Account Reserve	184 774	289 435	356 099	385 213	404 454
Shareholder Funds	288 474	393 135	459 799	488 913	508 154

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment												119 073
Average Number Employees During Period						48	55		3	3	3	4
Bank Borrowings Overdrafts					230 000	230 000	254 210	245 390	71 570	62 741	51 941	42 037
Creditors					1 850 480	1 748 000	254 210	245 390	179 583	329 010	132 721	170 755
Net Current Assets Liabilities	48 975	54 813	436 467	158 067	-124 083	-421 744	-155 520	-269 885	-161 674	-58 178	55 357	-78 441
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					13 064	276 399	176 032	192 259	108 013	266 269	80 780	128 718
Other Disposals Property Plant Equipment									250 000		130 000
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					2 610 441	2 876 528	927 289	927 289	677 289	657 289	527 289	646 362
Total Assets Less Current Liabilities	2 457 805	2 759 366	2 927 333	2 645 801	2 360 989	2 327 155	771 769	657 404	515 615	599 111	582 646	567 921
Accumulated Amortisation Impairment Intangible Assets					155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment					125 369	127 629
Bank Borrowings					1 932 480	1 830 000	336 210
Corporation Tax Payable					20 197	17 577
Creditors Due After One Year	2 165 000	2 362 519	2 462 747	2 154 146	1 850 480
Creditors Due Within One Year	142 364	155 162	148 797	151 223	247 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment							127 629
Disposals Property Plant Equipment							1 969 239
Fixed Assets	2 408 830	2 704 553	2 490 866	2 487 734	2 485 072	2 748 899	927 289
Increase From Depreciation Charge For Year Property Plant Equipment						2 260
Intangible Assets Gross Cost					155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	155 000	155 000	155 000	155 000
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal					2 355	1 921
Provisions For Liabilities Charges	4 331	3 712	4 787	2 742	2 355
Secured Debts	2 247 000	2 444 519	2 544 747	2 236 146	1 932 480
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	99 000	99 000	99 000	99 000	99 000
Tangible Fixed Assets Additions		300 139	286 191
Tangible Fixed Assets Cost Or Valuation	2 520 302	2 820 441	2 610 441	2 610 441
Tangible Fixed Assets Depreciation	111 472	115 888	119 575	122 707	125 369
Tangible Fixed Assets Depreciation Charged In Period		4 416	3 687	3 132	2 662
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-496 191
Total Additions Including From Business Combinations Property Plant Equipment						266 087	20 000
Trade Debtors Trade Receivables					11 800	13 200
Advances Credits Directors	3 091	42 448	6 483
Advances Credits Made In Period Directors		85 539
Advances Credits Repaid In Period Directors	3 091	40 000