Sandgate Power Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2012-01-19. Started under company registration number 07915275, this company is listed as a Private Limited Company. You can contact the main office of this firm during office hours at the following location: Dalton House 9 Dalton Square, LA1 1WD Lancaster. This business's SIC and NACE codes are 35110 meaning Production of electricity. 2022-12-31 is the last time when account status updates were filed.

According to the latest data, the limited company has one director: Ethel W., who was selected to lead the company in January 2012. For nearly one year Yomtov J., had been functioning as a director for the limited company up until the resignation on 2012-01-19. Additionally a different director, specifically Edward W. resigned on 2022-08-10.

Executives who control the firm include: Edward W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ethel W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 234	28 504	53 035	81 341

Balance Sheet
Current Assets	34 470	59 696	65 450	88 086	52 293	43 450	42 441	53 580	95 405	46 171	91 776
Net Assets Liabilities				102 641	118 231	133 371	148 051	164 277	195 596	189 191	207 340
Cash Bank In Hand	18 526	41 918	46 856	65 636
Debtors	15 944	17 778	18 594	22 450
Net Assets Liabilities Including Pension Asset Liability	3 234	28 504	53 035	81 341
Tangible Fixed Assets	307 054	290 894	274 734	263 551

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 134	28 404	52 935	81 241
Shareholder Funds	3 234	28 504	53 035	81 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-843	-848	871	915	943	972	1 000	1 048
Creditors				104 259	77 391	49 959	21 595	89 492	17 069	13 695	10 388
Fixed Assets	307 054	290 894	274 734	263 551	248 049	231 580	215 111	198 642	182 173	165 704	149 235
Net Current Assets Liabilities	-125 373	-100 822	-78 198	-56 651	-51 579	-47 379	-44 550	-33 422	31 464	38 182	69 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 777	1 946	3 144	4 242	2 490	2 429	2 895	3 120
Total Assets Less Current Liabilities	181 681	190 072	196 536	206 900	196 470	184 201	170 561	165 220	213 637	203 886	218 776
Creditors Due After One Year	177 572	154 370	130 166	104 259
Creditors Due Within One Year	159 843	160 518	143 648	144 737
Instalment Debts Due After5 Years	75 489	48 605	20 562
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	875	7 198	13 335	21 300
Value Shares Allotted	100	100	100	100