Sandpiper Tkl Limited in Warwick, CV34 6LG

Description

Data updated on: 01-11-2023

Sandpiper Tkl started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09921500. This company has been active for nine years and the present status is active. The firm's headquarters is situated in Warwick at 3b Tournament Court. You can also locate the company utilizing the area code of CV34 6LG. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Sandpiper Tkl Ltd reported its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-06.

The directors currently registered by this specific company are: Martin F. chosen to lead the company nine years ago, Thomas L. chosen to lead the company nine years ago and Karl L. chosen to lead the company on 2015/12/17.

Martin F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	170 512

Balance Sheet
Cash Bank In Hand	9 953
Cash Bank On Hand	9 953	172 819	100 928	272 198	180 134
Current Assets	1 032 129	1 323 321	1 703 018	5 204 688	2 002 706
Debtors	3 883	44 896	72 250	80 107	67 178
Net Assets Liabilities	170 512	356 952	837 587	906 521	1 066 236
Other Debtors			41 304	18 631	18 631
Property Plant Equipment		7 386	5 165	7 514	22 468
Stocks Inventory	1 018 293
Total Inventories	1 018 293	1 105 606	1 529 825	4 852 383	1 755 394

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	170 411
Shareholder Funds	170 512

Other Financial Data
Accrued Liabilities	2 500	6 845	28 060	5 650	29 105
Accrued Liabilities Deferred Income		4 600	6 500	10 450
Accumulated Depreciation Impairment Property Plant Equipment		2 953	6 201	10 283	18 013
Additional Provisions Increase From New Provisions Recognised		1 403	-422
Average Number Employees During Period		3	6	6	7
Corporation Tax Payable	60 687	63 512	184 890	16 928	40 722
Corporation Tax Recoverable			809
Creditors	861 617	972 352	869 615	4 304 272	9 794
Creditors Due Within One Year	861 617
Dividends Paid		90 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 953	3 248	4 082	11 292
Net Current Assets Liabilities	170 512	350 969	833 403	900 434	1 057 712
Number Shares Allotted	101
Number Shares Issued Fully Paid		101	101	101	101
Other Creditors	798 430	860 762	604 832	2 385 336	700 000
Other Taxation Social Security Payable		4 858	10 861	8 902	65 363
Par Value Share	1	1	1	1	1
Prepayments	2 825	2 288	3 730	11 429	12 606
Profit Loss		276 440	780 635
Property Plant Equipment Gross Cost		10 339	11 366	17 797	40 481
Provisions		1 403	981
Provisions For Liabilities Balance Sheet Subtotal		1 403	981	1 427	4 268
Recoverable Value-added Tax	1 058	42 608	26 422	10 190	13 802
Share Capital Allotted Called Up Paid	101
Total Additions Including From Business Combinations Property Plant Equipment		10 339	1 027	6 431	28 383
Total Assets Less Current Liabilities	170 512	358 355	838 568	907 948	1 080 298
Trade Creditors Trade Payables		31 775	34 471	367 331	99 387
Current Asset Investments			15	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 562
Disposals Property Plant Equipment					5 699
Finance Lease Liabilities Present Value Total					9 794
Fixed Assets				7 532	22 586
Investments Fixed Assets				18	118
Trade Debtors Trade Receivables				29 757	-1 887

Company staff

Martin F.

Role: Director

Appointed: 17 December 2015

Latest update: 26 April 2024

Thomas L.

Role: Director

Appointed: 17 December 2015

Latest update: 26 April 2024

Karl L.

Role: Director

Appointed: 17 December 2015

Latest update: 26 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	8 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sandpiper Tkl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Thomas L.

Karl L.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Sandpiper Tkl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Thomas L.

Karl L.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017