Sandco F.p.s. Limited in Northumberland, NE46 3SD

Description

Data updated on: 01-11-2023

Sandco F.p.s. Limited with the registration number 03881192 has been competing in the field for 25 years. This particular Private Limited Company is located at South Tyne Mill, Hexham in Northumberland and company's zip code is NE46 3SD. Its name is Sandco F.p.s. Limited. This enterprise's former customers may know the company also as Sandco 648, which was in use up till 2000-01-24. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Sandco F.p.s. Ltd filed its account information for the period up to March 31, 2022. The company's most recent annual confirmation statement was filed on November 22, 2022.

This business owes its success and unending improvement to exactly two directors, who are Pauline D. and Peter D., who have been guiding the firm since 2000-01-17. Moreover, the director's duties are often helped with by a secretary - Peter D., who was appointed by this specific business in 2000.

Previous company's names
Sandco F.p.s. Limited 2000-01-24
Sandco 648 Limited 1999-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	1	1
Total Inventories				3 650 662	3 335 275

Other Financial Data
Accrued Liabilities Deferred Income				632 792	1 768 261	1 556 981
Accumulated Amortisation Impairment Intangible Assets				-772 942	-788 940	-804 938
Accumulated Depreciation Impairment Property Plant Equipment				9 848 145	11 064 359	12 346 113
Additions Other Than Through Business Combinations Property Plant Equipment					132 425	559 799
Administrative Expenses				1 698 938	1 993 364	2 627 881
Average Number Employees During Period		158	163	2	2	2
Bank Borrowings				2 667 408	1 834 933	833 334
Bank Borrowings Overdrafts				818 669	1 001 606	366 660
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 869 446	3 392 875	4 815 009
Cash Cash Equivalents			554 077	1 089 167	1 226 936	1 757 879
Comprehensive Income Expense				636 487	-1 720 413	8 222 710
Corporation Tax Payable						1 786 850
Corporation Tax Recoverable				22 105	224 000
Cost Sales				21 493 943	31 271 884	34 500 499
Current Tax For Period						1 786 850
Deferred Income				568 015	522 611	830 907
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-21 329	-36 750	4 489
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				172 000	513 000	349 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				172 000	513 000	349 000
Depreciation Expense Property Plant Equipment				345 425	414 500
Distribution Costs				1 559 892	2 109 425	2 283 124
Dividend Income				1 219	1 330	6 126
Dividends Paid Classified As Financing Activities	-120 000	-144 000	-144 000	-144 000	-276 563	-644 000
Dividends Received Classified As Investing Activities				-1 219	-1 330	-6 126
Equity Securities Held				43 491	51 527	54 212
Finance Lease Liabilities Present Value Total				2 814 767	2 117 909	3 048 637
Finance Lease Payments Owing Minimum Gross				794 835	781 872	1 172 479
Finished Goods Goods For Resale				1 778 302	1 079 444	1 244 094
Further Item Tax Increase Decrease Component Adjusting Items				-33 915	9 662	-510
Future Finance Charges On Finance Leases				326 825	214 261	457 655
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-49 716	-9 450	-8 685
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-17 437
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-7 000	12 000	3 000	-12 000	-15 000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		-72 000	-43 000	62 000	-6 000	25 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	40 000	-72 000	-43 000	62 000	-6 000
Government Grant Income				480 196	94 974
Gross Profit Loss				3 711 358	2 815 149
Impairment Loss Reversal On Investments				16 787	-8 036
Income Tax Expense Credit On Components Other Comprehensive Income		-12 000	-3 000	12 000	15 000	7 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-22 105	-224 000	-755
Increase From Amortisation Charge For Year Intangible Assets					-15 998	-15 998
Increase From Depreciation Charge For Year Property Plant Equipment					1 216 214	1 281 754
Intangible Assets				-447 944	-431 946	-415 948
Intangible Assets Gross Cost				-1 220 886	-1 220 886
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				61 795	70 195
Interest Expense On Debt Securities In Issue Other Similar Loans				29 013	51 691	47 371
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				94 533	107 893
Interest Income On Bank Deposits				367	81	6 138
Interest Paid Classified As Operating Activities				-185 341	-229 779	-309 045
Interest Payable Similar Charges Finance Costs				185 341	229 779	309 045
Interest Received Classified As Investing Activities				-367	-216	-6 248
Investment Property				150 000
Investments	70 563	70 563	70 563	70 563	70 563	70 563
Investments Fixed Assets	70 563	70 563	70 563	70 563	70 563	70 563
Investments In Subsidiaries	70 563	70 563	70 563	70 563	70 563	70 563
Net Cash Flows From Used In Investing Activities	648 683	906 899
Net Cash Flows From Used In Operating Activities	-1 754 297	-1 406 311
Net Cash Generated From Operations				-1 229 021	-605 233	-8 368 125
Net Current Assets Liabilities	1	1	1	1
Net Finance Income Costs				1 586	1 546	12 374
Operating Profit Loss				936 924	-1 190 216
Other Comprehensive Income Expense Before Tax				50 000	-21 000	18 000
Other Creditors				80 792	88 986	34 409
Other Interest Receivable Similar Income Finance Income				1 586	1 546	12 374
Other Remaining Borrowings				1 177 730	5 109 280
Pension Other Post-employment Benefit Costs Other Pension Costs				144 534	155 530	176 595
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income				115 601	69 625	126 040
Profit Loss	120 000	144 000	144 000	144 000	276 563	644 000
Profit Loss On Ordinary Activities Before Tax				736 382	-1 410 413
Property Plant Equipment Gross Cost				17 845 753	20 264 403	20 824 202
Raw Materials Consumables				1 526 346	1 938 831
Social Security Costs				454 127	505 416
Staff Costs Employee Benefits Expense				5 376 366	5 867 255	6 871 983
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 266 000	1 779 000	2 128 000
Tax Decrease From Utilisation Tax Losses						69 299
Tax Decrease Increase From Effect Revenue Exempt From Taxation				17 313	9 212	9 791
Tax Increase Decrease From Effect Capital Allowances Depreciation				-92 651	-102 650	-205 941
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					118 483	102 584
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					65 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities				149 895	289 000	2 135 095
Total Assets Less Current Liabilities		70 564	70 564	70 564
Total Borrowings				1 996 399	6 110 886	366 660
Total Current Tax Expense Credit					-224 000	1 786 095
Trade Creditors Trade Payables				1 926 217	4 854 503	3 948 705
Trade Debtors Trade Receivables				3 478 131	7 556 657	9 111 185
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-2 286 225
Turnover Revenue				25 205 301	34 087 033
Wages Salaries				4 777 705	5 206 309	6 056 320

Company staff

Pauline D.

Role: Director

Appointed: 17 January 2000

Latest update: 29 January 2024

Peter D.

Role: Secretary

Appointed: 17 January 2000

Latest update: 29 January 2024

Peter D.

Role: Director

Appointed: 17 January 2000

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Peter D. owns 1/2 or less of company shares. Pauline D. owns 1/2 or less of company shares.

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sandco F.p.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Peter D.

Peter D.

Ward Hadaway Company Secretarial Services Limited

Ward Hadaway Company Secretarial Services Limited

People with significant control

Peter D.

Pauline D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies