Sandend Investments Limited in Aberdeen, AB10 1XZ

Description

Data updated on: 01-11-2023

Sandend Investments Limited has been prospering in this business for fifteen years. Started with Registered No. SC355220 in 2009, the firm have office at 10 Thistle Street, Aberdeen AB10 1XZ. The firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2023-02-28 is the last time the accounts were filed.

In order to satisfy the clientele, this particular company is continually overseen by a group of two directors who are Hilary E. and Allan E.. Their mutual commitment has been of extreme importance to the company since 2010-02-17. In addition, the director's duties are assisted with by a secretary - Allan E., who was chosen by the company fifteen years ago.

Hilary E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 266	124 664		217 665	263 627

Balance Sheet
Cash Bank In Hand	18 325	199 311		111 947	91 277
Cash Bank On Hand					91 277	249 409	253 647	184 012	86 709	107 301	114 698	268 842	265 690
Current Assets		199 311	81 821	113 167	92 307	250 439	254 749	250 156	157 457	195 394	180 610	334 816	340 764
Debtors				1 220	1 030	1 030	1 102	66 144	70 748	88 093	65 912	65 974	75 074
Other Debtors							1 102	65 000	66 159	65 000	65 000	65 000	73 798
Property Plant Equipment					639 330	596 398	596 361	734 409	151	941	819	708	606
Tangible Fixed Assets	100 102	100 102		1 249 381	639 330

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	17 266	123 664		216 665	262 627
Shareholder Funds	18 266	124 664		217 665	263 627

Other Financial Data
Amount Specific Advance Or Credit Directors							563 598	563 814	505 022	505 325	505 001	504 581	505 161
Amount Specific Advance Or Credit Made In Period Directors									59 000		636	420	732
Amount Specific Advance Or Credit Repaid In Period Directors								216	208	303	312		1 312
Accrued Liabilities					1 441	720	720	720	1 078	720			1 260
Accumulated Depreciation Impairment Property Plant Equipment					111	154	191	223	249	343	465	576	678
Average Number Employees During Period					1	1	1	2
Bank Borrowings				512 048
Bank Borrowings Overdrafts				512 048
Capital Reserves		124 664	143 991	217 665
Corporation Tax Due Within One Year				9 687	2 753
Corporation Tax Payable					2 753	650	1 764	24 121	4 024	4 245	2 442	10 190	3 175
Creditors					684 010	544 252	566 082	588 655	512 124	512 290	509 443	518 182	515 596
Creditors Due Within One Year	100 161	174 749	533 982	1 149 883	684 010
Disposals Property Plant Equipment						42 889		80 000
Dividends Paid						25 000	25 000		36 000
Fixed Assets		100 102	596 152	1 254 381	855 330	596 398		734 409	720 151	675 941	615 819	495 566	500 606
Increase From Depreciation Charge For Year Property Plant Equipment						43	37	32	26	94	122	111	102
Investment Property									720 000	675 000	615 000	494 858	500 000
Investment Property Fair Value Model									720 000	675 000	615 000	494 858	500 000
Investments Fixed Assets				5 000	216 000
Net Current Assets Liabilities	-81 836	24 562	-452 161	-1 036 716	-591 703	-293 813	-311 333	-338 499	-354 667	-316 896	-328 833	-183 366	-174 832
Number Shares Allotted		900			450
Number Shares Issued Fully Paid						450	450
Other Creditors							564 318	564 534	2 000	2 000	2 000	3 411	6 000
Other Creditors Due Within One Year				30 000
Other Investments Other Than Loans					216 000	-240 456
Other Taxation Social Security Payable							1 764	24 121
Par Value Share		1			1	1	1
Prepayments												974	1 276
Prepayments Accrued Income					1 030	1 030	1 102	1 144	1 630	745	912
Profit Loss						63 958	7 443		5 574	-6 439	-49 532
Profit Loss For Period					105 962
Property Plant Equipment Gross Cost					639 441	596 552	596 552	734 632	400	1 284	1 284	1 284
Share Capital Allotted Called Up Paid	900	900		450	450
Tangible Fixed Assets Cost Or Valuation	100 102			1 249 441	544 441
Tangible Fixed Assets Depreciation				60	-94 889
Tangible Fixed Assets Depreciation Charged In Period					51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					95 000
Tangible Fixed Assets Disposals					705 000
Total Additions Including From Business Combinations Property Plant Equipment								218 080		884
Total Assets Less Current Liabilities	18 266	124 664	143 991	217 665	263 627	302 585	285 028	395 910	365 484	359 045	286 986	312 200	325 774
Total Dividend Payment					60 000
Trade Creditors Within One Year				150
Additions Other Than Through Business Combinations Investment Property Fair Value Model												114 858
Advances Credits Directors	98 000	148 000	529 000	559 600
Advances Credits Made In Period Directors		130 000	180 000
Advances Credits Repaid In Period Directors		180 000	561 000
Deferred Tax Asset Debtors									2 675	22 348
Disposals Investment Property Fair Value Model												235 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-734 232
Trade Debtors Trade Receivables									284

Company staff

Hilary E.

Role: Director

Appointed: 17 February 2010

Latest update: 4 May 2024

Allan E.

Role: Director

Appointed: 17 February 2009

Latest update: 4 May 2024

Allan E.

Role: Secretary

Appointed: 17 February 2009

Latest update: 4 May 2024

People with significant control

Hilary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan E.

Notified on 6 April 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 2 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 October 2013

Sandend Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary E.

Allan E.

Allan E.

Raymond H.

People with significant control

Hilary E.

Alan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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