Sandfirs Investments Limited in Ayrshire, KA10 7EW

Description

Data updated on: 01-11-2023

Sandfirs Investments has been offering its services for at least twenty six years. Established under number SC191811, this firm operates as a Private Limited Company. You may visit the headquarters of this company during business times at the following address: 20 Monktonhill Road Troon, KA10 7EW Ayrshire. Created as Moraybay, the firm used the name until 1999/01/19, at which point it got changed to Sandfirs Investments Limited. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Sandfirs Investments Ltd released its latest accounts for the period that ended on 2022/04/30. The firm's latest confirmation statement was filed on 2022/11/06.

Our info regarding this specific firm's executives suggests the existence of two directors: Ravinder U. and Randip B. who became a part of the team on 1999/01/12.

Randip B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sandfirs Investments Limited 1999-01-19
Moraybay Limited 1998-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 526	133 514	128 075	125 445	120 206	105 776	107 590

Balance Sheet
Current Assets	141 111	133 801	139 277	156 448	167 182	151 728	174 520	154 785	176 072	180 929	265 940	191 138	126 593
Net Assets Liabilities							107 590	107 656	124 239	140 612	189 603	210 932	196 617
Cash Bank In Hand	26 111	18 801	24 277	41 448	52 182	36 728
Debtors	115 000	115 000	115 000	115 000	115 000	115 000
Net Assets Liabilities Including Pension Asset Liability	125 526	133 514	128 075	137 973	120 206	105 777	107 590
Tangible Fixed Assets	948 260	926 506	904 759	883 018	861 280	839 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 426	133 414	144 429	125 345	120 106	105 677
Shareholder Funds	125 526	133 514	128 075	125 445	120 206	105 776	107 590

Other Financial Data
Average Number Employees During Period									2	2	3	2	2
Creditors							683 422	697 137	736 072	782 987	814 810	667 564	431 701
Fixed Assets	948 260	926 506	904 759	883 923	861 280	839 548	819 310	797 360	775 447	753 564	738 473	715 625	523 592
Net Current Assets Liabilities	-310 553	-330 083	-363 328	-391 870	-431 536	-476 867	-508 902	542 352	560 000	602 058	548 870	476 426	-305 108
Total Assets Less Current Liabilities	637 707	596 423	541 431	492 053	429 744	362 681	310 408	255 008	215 448	151 506	189 603	239 199	218 484
Creditors Due After One Year Total Noncurrent Liabilities	512 181	462 909
Creditors Due Within One Year Total Current Liabilities	451 664	451 404
Tangible Fixed Assets Cost Or Valuation	1 109 057	1 109 057	1 109 057	1 109 057	1 109 057	1 109 057
Tangible Fixed Assets Depreciation	160 797	182 551	204 298	225 134	247 777	269 509
Tangible Fixed Assets Depreciation Charge For Period		21 754
Creditors Due After One Year		462 909	414 043	354 080	309 538	256 904	202 818
Creditors Due Within One Year		463 884	502 605	551 897	598 718	628 596	683 422
Tangible Fixed Assets Depreciation Charged In Period			21 747	20 836	21 738	21 732