Sandrini Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Sandrini Limited is officially located at Southend-on-sea at 1st Floor. Anyone can search for the firm using the area code - SS1 1AB. The company has been in business on the English market for 21 years. This business is registered under the number 04891643 and their status at the time is active. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Sandrini Ltd released its latest accounts for the financial period up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/08/29.

Concerning this particular business, a variety of director's assignments have so far been fulfilled by Elena S. who was appointed on 2003-09-08. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Cecilia S. as a secretary since 2003.

Elena S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 657	652	33 270	57 009	60 247	63 729

Balance Sheet
Cash Bank On Hand						65 515	68 401	45 554	27 989	59 006	30 852	30 516
Current Assets	57 536	7 108	53 944	79 489	78 263	82 207	95 959	86 164	29 403	70 450	55 393	57 469	78 784
Debtors	57 536	5 443	9 864	2 485	12 104	16 692	27 558	40 610	1 414	11 444	24 541	27 174
Other Debtors				100	100	371	790	7 958	1 414	1 685	215	221
Property Plant Equipment						2 381	1 905	1 524	1 219	1 947	2 957	3 874
Cash Bank In Hand		1 665	44 080	77 004	66 159	65 515
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 657	652	33 270	57 009
Tangible Fixed Assets	1 209	1 093	3 185	2 548	2 877	2 381
Trade Debtors					9 749

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 656	651	33 269	57 008	60 246	63 728
Shareholder Funds	2 657	652	33 270	57 009	60 247	63 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						8 716	9 192	9 573	9 878	10 365	11 105	12 074
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						14 888	10 833	13 040	7 399	19 938	17 041	14 089
Creditors						20 859	22 884	22 496	18 691	46 739	31 967	27 634	29 012
Fixed Assets	7 209	4 093	3 185	2 548								3 874	2 888
Increase From Depreciation Charge For Year Property Plant Equipment							476	381	305	487	740	969
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 552	-3 441	30 085	54 461	57 370	61 348	73 075	63 668	10 712	23 711	23 426	30 056
Number Shares Issued Fully Paid							1
Other Creditors						3 683	4 286	3 850	3 630	4 502	4 952	6 408
Other Taxation Social Security Payable						2 288	7 765	5 606	3 942	18 559	9 574	7 010
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												221	225
Property Plant Equipment Gross Cost						11 097	11 097	11 097	11 097	12 312	14 062	15 948
Total Additions Including From Business Combinations Property Plant Equipment										1 215	1 750	1 886
Total Assets Less Current Liabilities				57 009	60 247	63 729	74 980	65 192	11 931	25 658	26 383	33 930
Trade Creditors Trade Payables									3 720	3 740	400	127
Trade Debtors Trade Receivables						16 321	26 768	32 652		9 759	24 326	26 953
Director Remuneration Benefits Excluding Payments To Third Parties				9 006	11 256
Administrative Expenses				23 362	31 426
Amounts Recoverable On Contracts				2 385	2 255
Cost Sales					5 250
Creditors Due Within One Year	62 088	10 549	23 859	25 028	20 893	20 859
Depreciation Tangible Fixed Assets Expense				637	720
Gross Profit Loss				103 836	97 891
Intangible Fixed Assets Aggregate Amortisation Impairment					30 000	30 000
Intangible Fixed Assets Cost Or Valuation					30 000	30 000
Interest Payable Similar Charges				16
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss				80 474	66 465
Other Creditors Due Within One Year				4 110	4 553
Other Taxation Social Security Within One Year				20 918	16 340
Pensions Costs Defined Contribution Schemes				1 000	2 400
Profit Loss For Period				64 239	53 238
Profit Loss On Ordinary Activities Before Tax				80 458	66 465
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					1 049	100
Tangible Fixed Assets Cost Or Valuation				9 948	10 997	11 097
Tangible Fixed Assets Depreciation				7 400	8 120	8 716
Tangible Fixed Assets Depreciation Charged In Period					720	596
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				-16 092	-13 293
Tax On Profit Or Loss On Ordinary Activities				16 219	13 227
Total Dividend Payment					50 000
Total U K Foreign Current Tax After Adjustments Relief				16 219	13 227
Turnover Gross Operating Revenue				103 836	103 141
U K Current Corporation Tax				-16 219	-13 227
U K Current Corporation Tax On Income For Period				16 219	13 227
Value Shares Allotted	1	1	1	1

Company staff

Cecilia S.

Role: Secretary

Appointed: 08 September 2003

Latest update: 7 March 2024

Elena S.

Role: Director

Appointed: 08 September 2003

Latest update: 7 March 2024

People with significant control

Elena S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sandrini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia S.

Elena S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elena S.

Accounts Documents

Company filings

Filing category

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