Sandrock Services Limited in Newport, PO30 5UU

Description

Data updated on: 01-11-2023

The enterprise operates as Sandrock Services Limited. This company was established 29 years ago and was registered under 03121118 as the registration number. This particular head office of the firm is registered in Newport. You can reach them at Unit 10, Hurstake Road Riverbank,, Little London. Sandrock Services Limited was known twenty nine years ago under the name of Inputcentre. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-21.

At the moment, we can name a solitary managing director in the company: Ian J. (since 1995-11-29). Since 1995-11-29 Robert H., had been functioning as a director for this business till the resignation on 2019-10-07. What is more another director, namely Eleanor B. quit in November 1995.

Ian J. 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.

Previous company's names
Sandrock Services Limited 1995-12-01
Inputcentre Limited 1995-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	214 977	113 892	74 517	341 733	6 662	129 654	158 744	18 660
Current Assets	442 812	329 028	415 117	955 350	1 086 969	1 046 240	1 198 999	1 340 364
Debtors	194 644	174 435	245 428	435 048	867 225	726 586	670 955	936 971
Net Assets Liabilities	402 874	335 575	350 672	525 237	562 448	753 526	689 651	657 366
Other Debtors	1 997	1 997	4 118	3 683	8 076	203 394	192 580	899
Property Plant Equipment	149 500	140 041	132 468	188 434	175 778	533 223	555 006	614 656
Total Inventories	33 191	40 701	95 172	178 569	213 082	190 000	369 300	384 733

Other Financial Data
Accrued Liabilities	3 230	3 300	3 375
Accumulated Depreciation Impairment Property Plant Equipment	196 875	204 651	212 224	208 372	229 028	268 330	291 867	329 147
Average Number Employees During Period	10	10	9	11	11	11	13	15
Bank Borrowings	26 879	20 902	15 646	115 000	145 586	125 319	95 131	66 597
Creditors	26 879	20 902	21 582	157 826	168 063	141 673	131 864	128 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 683		30 664			24 009	28 842
Disposals Property Plant Equipment		-1 683		35 652			92 648	29 431
Further Item Creditors Component Total Creditors	14 978	2 749
Increase From Depreciation Charge For Year Property Plant Equipment		9 459	7 573	26 812	20 656	39 302	7 460	66 122
Net Current Assets Liabilities	285 700	220 389	242 180	508 248	566 236	380 706	290 004	217 672
Nominal Value Allotted Share Capital	6	6	6
Number Shares Issued Fully Paid	6	6	6
Other Creditors	58 081	29 113	21 582	13 637	8 503	14 812	17 653	20 773
Other Inventories	33 191	40 701	45 172
Par Value Share		1	1
Prepayments	1 766	1 840	2 121
Property Plant Equipment Gross Cost	346 375	344 692	344 692	396 806	404 806	801 553	846 873	943 803
Provisions For Liabilities Balance Sheet Subtotal	5 447	3 953	2 394	13 619	11 503	18 730	23 495	46 476
Taxation Social Security Payable	33 357	29 613	20 207
Total Assets Less Current Liabilities	435 200	360 430	374 648	696 682	742 014	913 929	845 010	832 328
Total Borrowings	26 879	20 902	15 646	394 474	209 050	193 028	182 187	192 528
Trade Creditors Trade Payables	57 046	40 770	127 942	212 725	379 200	411 359	739 358	874 051
Trade Debtors Trade Receivables	190 881	170 598	241 310	431 365	859 149	523 192	478 375	936 072
Work In Progress			50 000
Amount Specific Advance Or Credit Directors	1 598	1 598	1 598
Bank Borrowings Overdrafts				95 000	124 010	95 623	64 130	38 064
Finance Lease Liabilities Present Value Total				62 826	44 053	46 050	67 734	90 422
Other Taxation Social Security Payable			41 620	181 329	89 900	188 008	101 660	163 826
Total Additions Including From Business Combinations Property Plant Equipment				87 766	8 000	396 747	137 968	126 361
Dividends Paid			68 000	69 000
Profit Loss			83 097	363 565