Sandpitt Forge Limited in Worcester, WR2 6LR

Description

Data updated on: 01-11-2023

Sandpitt Forge Limited can be contacted at Worcester at Sandpitt Cottage Walton Lane. Anyone can look up the firm by its zip code - WR2 6LR. This enterprise has been in business on the English market for 18 years. The firm is registered under the number 05745775 and company's official status is active. Its current name is Sandpitt Forge Limited. This company's previous customers may recognize the firm as Sandpit Forge, which was used up till 2017-01-30. This company's declared SIC number is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. The business latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-08.

When it comes to this limited company, all of director's duties have so far been performed by Kelvin L. who was arranged to perform management duties in 2006. To provide support to the directors, this particular limited company has been utilizing the skills of Janet C. as a secretary since 2006.

Previous company's names
Sandpitt Forge Limited 2017-01-30
Sandpit Forge Limited 2006-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 805	82 289	65 310	46 919	55 607

Balance Sheet
Cash Bank On Hand					2 660	1 469	2 070	2 158	21 000	5 407	1 171	98
Current Assets	34 759	32 329	41 967	30 359	88 506	69 520	48 733	267 953	329 753	220 235	130 536	100 780
Debtors	28 576	23 617	27 628	22 687	80 205	51 619	39 809	264 069	303 091	208 854	114 503	91 196
Net Assets Liabilities					55 607	42 833	38 939	45 307	17 131	10 141	2 101	-21 161
Other Debtors					80	36 560	24 774		34 814	103 572	2 197
Property Plant Equipment					121 295	139 287	120 630	128 464	158 026	262 313	261 127	275 825
Total Inventories					5 641	16 432	6 854	1 726	5 662	5 974	14 862
Cash Bank In Hand	3 862	5 865	11 686	4 886	2 660
Intangible Fixed Assets	94 500	87 750	81 000	74 250	66 825
Net Assets Liabilities Including Pension Asset Liability	106 805	82 289	65 310	46 919	55 607
Stocks Inventory	2 321	2 847	2 653	2 786	5 641
Tangible Fixed Assets	56 341	56 114	74 061	82 066	121 295

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	106 703	82 187	65 208	46 817	55 505
Shareholder Funds	106 805	82 289	65 310	46 919	55 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					68 175	75 600	83 025	90 450	97 875	105 300	112 725	120 150
Accumulated Depreciation Impairment Property Plant Equipment					76 370	71 845	85 925	117 198	130 802	152 638	168 895	198 927
Additions Other Than Through Business Combinations Property Plant Equipment						96 117	38 741	39 108	94 957	162 360	74 837	95 232
Amounts Owed By Related Parties					71 982	2 271	3 572	212 283	205 709	39 770	39 299
Amounts Owed To Group Undertakings								3 576		103 620	93 097	125 087
Average Number Employees During Period									5	5	6	5
Bank Borrowings Overdrafts					22 713	23 296	25 230	14 382	50 000	37 935	29 167	19 167
Bank Overdrafts						23 296	25 230	14 382		27 575	14 104	11 203
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						88 611	78 540	86 217	102 475	123 449
Corporation Tax Payable						1 257	9 988	5 760
Corporation Tax Recoverable					1 946	1 946
Creditors					56 353	78 986	71 233	68 768	211 136	177 539	127 907	102 992
Dividends Paid On Shares							51 975	44 550	37 125
Fixed Assets	300 841	293 864	305 061	306 316	338 120	348 687	322 605	173 014	195 151	292 013	283 402	290 675
Increase From Amortisation Charge For Year Intangible Assets						7 425	7 425	7 425	7 425	7 425	7 425	7 425
Increase From Depreciation Charge For Year Property Plant Equipment						33 459	28 501	31 274	38 878	41 860	41 480	40 133
Intangible Assets					66 825	59 400	51 975	44 550	37 125	29 700	22 275	14 850
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000	135 000	135 000	135 000
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-158 279	-178 724	-191 861	-196 774	-206 520	-200 939	-189 513	-34 540	57 515	-72 473	-128 594	-183 306
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					56 353	78 986	71 233	68 768	161 136	139 604	98 740	83 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 984	14 422		25 274	20 024	25 223	10 101
Other Disposals Property Plant Equipment						82 650	43 319		51 792	36 237	59 766	50 503
Other Taxation Social Security Payable					15 298	14 407	10 975	11 801	9 550	10 810	10 352	21 734
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					197 665	211 132	206 555	245 663	288 828	414 951	430 023	474 752
Provisions For Liabilities Balance Sheet Subtotal					19 640	25 929	22 920	24 399	24 399	31 860	24 800	25 538
Taxation Including Deferred Taxation Balance Sheet Subtotal						25 929	22 920	24 399	24 399	31 860	24 800	25 538
Total Assets Less Current Liabilities	142 562	115 140	113 200	109 542	131 600	147 748	133 092	138 474	252 666	219 540	154 808	107 369
Trade Creditors Trade Payables					3 175	2 149	2 491	52 500	55 425	39 077	40 908	43 471
Trade Debtors Trade Receivables					6 197	10 842	11 463	51 786	62 568	65 512	73 007	91 196
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year	24 489	21 628	33 078	46 210	56 353
Creditors Due Within One Year	193 038	211 053	233 828	227 133	295 026
Debtors Due After One Year	-200	-200
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	47 250	54 000	60 750	68 175
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	7 425
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Number Shares Allotted		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	11 268	11 223	14 812	16 413	19 640
Secured Debts	49 186	56 179	74 504	88 296	100 289
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		36 044	41 662	54 818	62 545
Tangible Fixed Assets Cost Or Valuation	90 227	103 038	138 574	135 120	197 665
Tangible Fixed Assets Depreciation	33 886	46 924	64 513	53 054	76 370
Tangible Fixed Assets Depreciation Charged In Period		16 426	22 898	20 230	23 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 388	5 309	31 689
Tangible Fixed Assets Disposals		23 233	6 126	58 272

Company staff

Kelvin L.

Role: Director

Appointed: 16 March 2006

Latest update: 21 February 2024

Janet C.

Role: Secretary

Appointed: 16 March 2006

Latest update: 21 February 2024

People with significant control

The companies that control this firm are: Lymer Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Walton Lane, Grimley, WR2 6LR, Worcestershire and was registered as a PSC under the registration number 11976557.

Lymer Investments Limited

Address: Sandpitt Cottage Walton Lane, Grimley, Worcester, Worcestershire, WR2 6LR, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 11976557

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelvin L.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janet C.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelvin L.

Notified on 6 April 2016

Ceased 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17th December 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th December 2013
Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22nd January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Sandpitt Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin L.

Janet C.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Lymer Investments Limited

Kelvin L.

Janet C.

Janet C.

Kelvin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sandpitt Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin L.

Janet C.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Lymer Investments Limited

Kelvin L.

Janet C.

Janet C.

Kelvin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015