Sandhaven Stores Limited in Fraserburgh, AB43 7FP

Description

Data updated on: 01-11-2023

Registered with number SC226741 twenty two years ago, Sandhaven Stores Limited is categorised as a Private Limited Company. The latest registration address is Pittendrum Bar Bell's Lane, Sandhaven Fraserburgh. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the accounts were reported.

At present, the company has a solitary managing director: Steven M., who was arranged to perform management duties in January 2002. At least one secretary in this firm is a limited company, specifically Brown & Mcrae.

Steven M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 750	109 019	130 576	134 654	134 529	178 102

Balance Sheet
Cash Bank In Hand	27 514	24 853	38 563	25 194	32 628	48 674
Cash Bank On Hand						48 674	40 552	44 617
Current Assets	57 427	53 140	69 072	61 022	59 558	90 026	76 687	81 105
Debtors	913	1 287	2 009	7 828	6 930	41 352	36 135	36 488
Other Debtors						41 352	20 406	20 796
Property Plant Equipment						103 530	101 045	99 190
Stocks Inventory	29 000	27 000	28 500	28 000	20 000
Tangible Fixed Assets	108 023	104 798	103 975	111 130	106 420	103 530

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 750	108 019	129 576	133 654	133 529	177 102
Shareholder Funds	106 750	109 019	130 576	134 654	134 529	178 102

Other Financial Data
Advances Credits Directors
Accrued Liabilities							750	750
Accumulated Depreciation Impairment Property Plant Equipment						47 261	49 746	51 601
Corporation Tax Payable							2 423	2 642
Creditors						15 454	3 173	3 392
Creditors Due Within One Year	58 700	48 919	42 471	37 498	31 449	15 454
Dividends Paid							10 000	7 000
Finance Lease Liabilities Present Value Total						2 000
Fixed Assets	108 023	104 798	103 975	111 130	106 420	103 530
Increase From Depreciation Charge For Year Property Plant Equipment							2 485	1 855
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Disposals						25 000
Net Current Assets Liabilities	-1 273	4 221	26 601	23 524	28 109	74 572	73 514	77 713
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						3 500	750
Other Taxation Social Security Payable						9 954	2 423
Par Value Share		1	1	1	1	1	1	1
Profit Loss							6 457	9 344
Property Plant Equipment Gross Cost						150 791	150 791
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 298	16 250		569
Tangible Fixed Assets Cost Or Valuation	140 874	140 874	144 172	150 222	150 222	150 791
Tangible Fixed Assets Depreciation	32 851	36 076	40 197	39 092	43 802	47 261
Tangible Fixed Assets Depreciation Charged In Period		3 225	4 121	4 695	4 710	3 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 800
Tangible Fixed Assets Disposals				10 200
Total Assets Less Current Liabilities	106 750	109 019	130 576	134 654	134 529	178 102	174 559	176 903

Company staff

Brown & Mcrae

Role: Corporate Secretary

Appointed: 07 January 2002

Address: 9-11 Frithside Street, Fraserburgh, Aberdeenshire, AB43 9AB, United Kingdom

Latest update: 7 April 2024

Steven M.

Role: Director

Appointed: 07 January 2002

Latest update: 7 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2017
End Date For Period Covered By Report	28 February 2018
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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 28 February 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Sandhaven Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brown & Mcrae

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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