Sandhurst Contracts Limited in Leigh-on-sea, SS9 2HN

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www.sandhurstcontracts.com

Description

Data updated on: 01-11-2023

Sandhurst Contracts Limited with Companies House Reg No. 06313032 has been operating on the market for 17 years. The Private Limited Company is located at Monometer House, Rectory Grove, Leigh-on-sea and company's postal code is SS9 2HN. This business's SIC and NACE codes are 41100: Development of building projects. The company's latest annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/06/28.

That firm owes its achievements and constant progress to a group of two directors, specifically Stephen C. and Lorna S., who have been guiding the company since July 2007. At least one secretary in this firm is a limited company, specifically Barrons Limited.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 021	1 521	2 189	27 817	200

Balance Sheet
Cash Bank In Hand	7 930	4 268	41 332	60 157	8 135
Cash Bank On Hand					8 135	20 551	930	931	931	931		4
Current Assets	131 641	243 344	135 271	151 839	120 849	345 555	420 152	462 646	509 912	387 562	346 661	223 740
Debtors	123 711	239 076	93 939	91 682	112 714	325 004	419 222	461 715	508 981	386 631	346 661	223 736
Net Assets Liabilities					200	87 210	86 203	87 323	16 443	7 136	200	21 052
Net Assets Liabilities Including Pension Asset Liability	1 021	1 521	2 189	27 817	200
Other Debtors					52 199	43 681	344 170	386 443	416 118	259 731	331 408	214 476
Property Plant Equipment					2 953	5 413	7 875	6 597	2 825	58 683	71 548	58 412
Tangible Fixed Assets	7 032	7 469	4 243	2 013	2 953

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	821	1 321	1 989	27 617
Shareholder Funds	1 021	1 521	2 189	27 817	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 847	6 686	10 191	14 843	11 332	14 290	14 041	13 122
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					15 173		98 569	94 130	65 596	40 834	32 594	25 071
Creditors					123 011	262 730	339 299	380 667	495 757	87 776	89 479	73 805
Creditors Due Within One Year	136 246	247 798	136 476	125 632	123 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 517			7 283	4 816	10 640	13 066
Disposals Property Plant Equipment						9 517			7 283	4 816	59 900	15 023
Increase From Depreciation Charge For Year Property Plant Equipment						2 356	3 505	4 652	3 772	7 774	10 391	12 147
Net Current Assets Liabilities	-4 605	-4 454	-1 205	26 207	-2 162	82 825	80 853	81 979	14 155	47 379	31 725	47 543
Number Shares Allotted		100	100	100	100
Other Creditors					14 993	65 574	63 547	21 644	15 166	15 033	39 076	7 157
Other Taxation Social Security Payable					14 758	43 686	42 061	66 273	43 833	29 978	23 045	32 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 800	12 099	18 066	21 440	14 157	72 973	85 589	71 534
Provisions For Liabilities Balance Sheet Subtotal					591	1 028	2 525	1 253	537	11 150	13 594	11 098
Provisions For Liabilities Charges	1 406	1 494	849	403	591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 769	810	677	2 807
Tangible Fixed Assets Cost Or Valuation	8 737	12 506	13 316	13 993	16 800
Tangible Fixed Assets Depreciation	1 705	5 037	9 073	11 980	13 847
Tangible Fixed Assets Depreciation Charged In Period		3 332	4 036	2 907	1 867
Total Additions Including From Business Combinations Property Plant Equipment						4 816	5 967	3 374		63 632	72 516	968
Total Assets Less Current Liabilities	2 427	3 015	3 038	28 220	791	88 238	88 728	88 576	16 980	106 062	103 273	105 955
Trade Creditors Trade Payables					78 087	153 470	135 122	198 620	371 162	180 810	148 361	19 951
Trade Debtors Trade Receivables					60 515	281 323	75 052	75 272	92 863	105 351	15 253	9 260
Advances Credits Directors		3 615	14	4 582
Advances Credits Made In Period Directors			3 601
Finance Lease Liabilities Present Value Total										7 415	8 111	8 554
Total Borrowings										104 357	106 766	92 359

Company staff

Barrons Limited

Role: Corporate Secretary

Appointed: 21 October 2010

Address: Rectory Grove, Leigh On Sea, Essex, SS9 2HN, United Kingdom

Latest update: 31 December 2023

Stephen C.

Role: Director

Appointed: 16 July 2007

Latest update: 31 December 2023

Lorna S.

Role: Director

Appointed: 16 July 2007

Latest update: 31 December 2023

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Sandhurst Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.sandhurstcontracts.com

Description

Financial data based on annual reports

Company staff

Barrons Limited

Stephen C.

Lorna S.

Brian N.

Cobat Secretarial Services Ltd

People with significant control

Stephen C.

Lorna S.

Accounts Documents

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