Sandpiper Estates Limited in Warwick, CV34 6LG

Description

Data updated on: 01-11-2023

1995 is the year of the beginning of Sandpiper Estates Limited, the company which is located at 3b Tournament Court, Edgehill, Drive, Tournament Fields in Warwick. This means it's been twenty nine years Sandpiper Estates has prospered in the UK, as it was founded on 1995/03/27. The registration number is 03038316 and its area code is CV34 6LG. The company's SIC code is 68100 - Buying and selling of own real estate. Sandpiper Estates Ltd reported its latest accounts for the financial period up to 2022-06-29. The company's latest annual confirmation statement was released on 2023-03-27.

According to the latest data, the following business is managed by 1 managing director: Martin F., who was formally appointed twenty nine years ago. That business had been led by Alan F. till 2022. In addition another director, namely Anne F. resigned twenty two years ago.

Martin F. is the individual with significant control over 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	2012-06-30	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29
Currency
Net Worth	3 980 545	4 073 421	4 339 387	4 329 316	4 414 823

Balance Sheet
Cash Bank In Hand	57 359	760 117	2 277 885	237 135	886 822
Cash Bank On Hand					886 822	2 008 283	1 045 135	697 141	2 179 975
Current Assets	2 900 967	2 958 120	3 328 101	3 230 737	3 822 026	5 902 044	5 380 807	5 231 620	6 105 548
Debtors	1 413 182	1 413 056	308 992	938 945	2 366 179	3 532 592	3 770 267	4 205 758	3 925 573
Net Assets Liabilities					4 414 823	5 162 985	5 074 603	5 129 173	5 077 194
Net Assets Liabilities Including Pension Asset Liability	3 980 545	4 073 420	4 339 387
Property Plant Equipment					4 487	3 256	2 732	2 296	6 903
Stocks Inventory	1 430 426	784 947	741 224	2 054 657	569 025
Tangible Fixed Assets	27 711	14 545	7 365	5 846	4 487
Total Inventories					569 025	361 169	565 405	328 721

Capital & Reserves
Called Up Share Capital	884 290	884 290	884 290	884 290	884 290
Profit Loss Account Reserve	2 891 255	2 984 131	3 250 097	3 240 026	3 325 533
Shareholder Funds	3 980 545	4 073 421	4 339 387	4 329 316	4 414 823

Other Financial Data
Advances Credits Directors									136 314
Accrued Liabilities					48 401	14 038	19 820	22 277	11 533
Accumulated Depreciation Impairment Property Plant Equipment					144 867	146 098	146 622	147 058	149 078
Additional Provisions Increase From New Provisions Recognised						15 460	-1 369	41	-3 773
Average Number Employees During Period						4	4	3	3
Corporation Tax Payable					45 089	428		10 453
Creditors					1 424 170	1 639 517	1 207 507	1 003 273	1 912 560
Creditors Due Within One Year	1 510 089	1 461 655	1 358 659	1 269 847	1 424 170
Deferred Tax Asset Debtors					182
Disposals Investment Property Fair Value Model						1 100 000
Fixed Assets	2 590 291	2 577 125	2 369 945	2 368 426	2 016 967	915 736	915 212	914 776	894 383
Increase From Depreciation Charge For Year Property Plant Equipment						1 231	524	436	2 020
Investment Property					1 525 000	425 000	425 000	425 000	400 000
Investment Property Fair Value Model					1 525 000	425 000	425 000	425 000	400 000
Investments Fixed Assets	487 580	487 580	487 580	487 580	487 480	487 480	487 480	487 480	487 480
Investments In Group Undertakings					487 480	487 480	487 480	487 480	487 480
Net Current Assets Liabilities	1 390 878	1 496 465	1 969 442	1 960 890	2 397 856	4 262 527	4 173 300	4 228 347	4 192 988
Number Shares Allotted		88 429	88 429	88 429	88 429
Number Shares Issued Fully Paid						88 429	88 429	88 429	88 429
Other Creditors					700	3 960	6 170	8 239	1 007 935
Other Taxation Social Security Payable					1 115	979	1 630	1 597	858
Par Value Share		10	10	10	10	10	10	10	10
Profit Loss						748 162	-88 382	54 570	-51 979
Property Plant Equipment Gross Cost					149 354	149 354	149 354	149 354	155 981
Provisions					-182	15 278	13 909	13 950	10 177
Provisions For Liabilities Balance Sheet Subtotal						15 278	13 909	13 950	10 177
Provisions For Liabilities Charges	624	170
Recoverable Value-added Tax							3 540	1 044
Revaluation Reserve	205 000	205 000	205 000	205 000	205 000
Share Capital Allotted Called Up Paid	884 290	884 290	884 290	884 290	884 290
Tangible Fixed Assets Cost Or Valuation	146 948	146 947	149 354	149 354	1 525 000
Tangible Fixed Assets Depreciation	119 237	132 403	141 989	143 508	144 867
Tangible Fixed Assets Depreciation Charged In Period		13 166
Tangible Fixed Assets Disposals			200 000		350 000
Total Assets Less Current Liabilities	3 981 169	4 073 590	4 339 387	4 329 316	4 414 823	5 178 263	5 088 512	5 143 123	5 087 371
Trade Creditors Trade Payables					44 465	64 992	63 674	27 301	8 334
Trade Debtors Trade Receivables					9 490	6 543	257 960	257 070	10 471
Total Additions Including From Business Combinations Property Plant Equipment									6 627

Company staff

Martin F.

Role: Director

Appointed: 27 March 1995

Latest update: 15 March 2024

Alan F.

Role: Director

Appointed: 01 August 2000

Resigned: 24 November 2022

Latest update: 15 March 2024

Anne F.

Role: Director

Appointed: 01 April 1995

Resigned: 01 January 2002

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 1995

Resigned: 27 March 1995

Address: London, NW8 8EP

Latest update: 15 March 2024

Alan F.

Role: Secretary

Appointed: 27 March 1995

Resigned: 24 November 2022

Latest update: 15 March 2024

People with significant control

Martin F.

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	30 June 2013
End Date For Period Covered By Report	29 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts 20 June 2014
End Date For Period Covered By Report	29 June 2013
Date Approval Accounts	20 June 2014
Annual Accounts
End Date For Period Covered By Report	29 June 2020

Sandpiper Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Alan F.

Anne F.

Swift Incorporations Limited

Alan F.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Sandpiper Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Alan F.

Anne F.

Swift Incorporations Limited

Alan F.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016