Sandpiper Insurance Services Limited in Southend On Sea, SS3 8AS

Description

Data updated on: 01-11-2023

Sandpiper Insurance Services Limited has existed in the business for twenty four years. Started with Registered No. 03935931 in 2000, it is based at 80 Bishopsteignton, Southend On Sea SS3 8AS. The firm's SIC and NACE codes are 66290 which means Other activities auxiliary to insurance and pension funding. Thursday 31st March 2022 is the last time when the company accounts were reported.

Regarding the limited company, just about all of director's responsibilities have so far been performed by Martin H. who was designated to this position in 2000 in February. The following limited company had been led by Timothy H. till 2007-03-31. Moreover, the director's tasks are constantly backed by a secretary - Linda H., who was officially appointed by the following limited company on 2007-04-01.

Executives who have control over the firm are as follows: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. 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	2011-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 687	-7 295	-15 216	-19 486	-1 362	-22 171

Balance Sheet
Cash Bank In Hand	3 448	2 220	19	99	111	114
Cash Bank On Hand						114	3 732	10 582	126	7 346	1	1	1
Current Assets	67 029	83 255	32 454	34 691	46 849	25 810	38 682	25 654	8 554	28 016	4 201	13 501	1
Debtors	47 133	64 706	21 292	24 048	42 437	17 818	28 320	9 407	5 100	20 670	4 200	13 500
Net Assets Liabilities						-22 171	-12 742
Net Assets Liabilities Including Pension Asset Liability	-21 687	-7 295	-15 216	-19 486	-1 362	-22 171
Other Debtors						701	6 300
Property Plant Equipment						485	56	28	8 502	2 175	3 947	3 264
Stocks Inventory	16 448	16 329	11 143	10 544	4 301	7 878
Tangible Fixed Assets	2 345	2 772	3 156	2 090	1 244	485
Total Inventories						7 878	6 630	5 665	3 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 787	-7 395	-15 316	-19 586	-1 462	-22 271
Shareholder Funds	-21 687	-7 295	-15 216	-19 486	-1 362	-22 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 631	14 060	14 088	14 840	15 565	16 893	18 919
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts						22 385	24 007		7 706	9 479	3 261	3 943	10 975
Bank Overdrafts						22 385	24 007
Creditors						48 435	51 480	35 099	29 514	47 085	30 776	29 974	21 464
Creditors Due After One Year	24 000	9 000
Creditors Due Within One Year	66 762	83 915	50 342	55 948	49 287	48 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 401			21 066
Disposals Property Plant Equipment										5 602			22 183
Increase From Depreciation Charge For Year Property Plant Equipment							429	28	752	2 126	1 328	2 026	2 147
Net Current Assets Liabilities	267	-660	-17 888	-21 257	-2 438	-22 625	-12 798	-9 445	-20 960	-19 069	-26 575	-16 473	-21 463
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 543	6 362	6 858	1 943	9 763	2 200	2 480	2 712
Other Taxation Social Security Payable						21 507	21 111	28 241	19 865	27 843	25 315	23 551	7 777
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 116	14 116	14 116	23 342	17 740	20 840	22 183
Provisions For Liabilities Balance Sheet Subtotal						31
Provisions For Liabilities Charges	299	407	484	319	168	31
Secured Debts	20 418	20 418	15 689	24 537	16 707	22 385
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 648	2 006		140
Tangible Fixed Assets Cost Or Valuation	10 322	11 970	13 976	13 976	14 116
Tangible Fixed Assets Depreciation	7 977	9 198	10 820	11 886	12 872	13 631
Tangible Fixed Assets Depreciation Charged In Period		1 221	1 622	1 066	986	759
Total Additions Including From Business Combinations Property Plant Equipment									9 226		3 100	1 343
Total Assets Less Current Liabilities	2 612	2 112	-14 732	-19 167	-1 194	-22 140	-12 742	-9 417	-12 458	-16 894	-22 628	-13 209	-21 463
Trade Debtors Trade Receivables						17 117	22 020	9 407	5 100	20 670	4 200	13 500
Advances Credits Directors	4 867	5 049			28 162	701
Advances Credits Made In Period Directors	4 867				28 162

Company staff

Linda H.

Role: Secretary

Appointed: 01 April 2007

Latest update: 15 March 2024