Sandrus Properties Limited in Aylesbury, HP19 8AR

Description

Data updated on: 01-11-2023

Sandrus Properties began its business in the year 2013 as a Private Limited Company with reg. no. 08630505. The company has been functioning for 11 years and the present status is active. This firm's registered office is situated in Aylesbury at E10 Brunel Gate. You could also find this business by the zip code : HP19 8AR. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sandrus Properties Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-07-30.

When it comes to this specific limited company, the majority of director's duties have been carried out by Peter W., Paul G., Susan G. and Louise W.. When it comes to these four managers, Peter W. has carried on with the limited company for the longest time, having been a vital part of directors' team for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				158 712	20 149	2 579	7 875	11 213	2 736	4 741	8 102
Current Assets	231 817	194 503	194 503	159 129	20 802	6 121	10 389	28 253	2 736	4 740
Debtors	226 730	410	410	417	653	3 542	2 514	17 040		-1
Net Assets Liabilities				39 669	53 281	94 365	128 053	360 770	370 824	367 649	457 110
Other Debtors				417	653	3 542	2 514
Property Plant Equipment				1 112 176	1 111 060	1 109 944	1 108 828	1 992 539	1 990 539	1 988 539	1 986 539
Cash Bank In Hand	5 087	194 093	194 093	158 712
Net Assets Liabilities Including Pension Asset Liability	500	14 966	14 966	42 666
Tangible Fixed Assets	1 115 173	1 115 173	1 115 173	1 115 173

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve		14 466	14 466	42 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 997	4 113	5 229	6 345	7 461	9 461	11 461	13 461
Amounts Owed To Group Undertakings							1 107 107	1 487 718	1 457 884	1 462 884	1 358 884
Amounts Owed To Group Undertakings Participating Interests				640 600	1 040 600	1 061 448	1 107 107
Average Number Employees During Period							4	4
Bank Borrowings				579 095	513 049	444 784	375 253
Bank Borrowings Overdrafts							375 253
Corporation Tax Payable				6 924	3 682		-1 735	2 302		196	196
Creditors				652 541	1 065 532	1 076 916	1 115 911	1 487 718	1 457 884	1 462 884	1 358 884
Fixed Assets				1 112 176	1 611 060	1 609 944	1 608 828	1 992 539
Increase From Depreciation Charge For Year Property Plant Equipment					1 116	1 116	1 116	1 116	2 000	2 000	2 000
Investments Fixed Assets					500 000	500 000	500 000
Investments In Group Undertakings Participating Interests							500 000
Net Current Assets Liabilities	-409 465	-457 099	-457 099	-493 412	-1 044 730	-1 070 795	1 585	17 239	-541	3 284	-9 255
Other Creditors				4 594	20 174	1 835	1 588	4 655	650	650	650
Other Investments Other Than Loans					500 000	500 000	500 000
Other Taxation Social Security Payable				423	1 076		5 935	4 057	2 627	610	16 511
Property Plant Equipment Gross Cost				1 115 173	1 115 173	1 115 173	1 115 173	2 000 000	2 000 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal								161 290	161 290	161 290	161 290
Taxation Social Security Payable					4 758	9 898	4 200
Total Additions Including From Business Combinations Property Plant Equipment								35 928
Total Assets Less Current Liabilities	705 708	658 074	658 074	621 761	566 330	539 149	503 306	2 009 778	1 989 998	1 991 823	1 977 284
Total Increase Decrease From Revaluations Property Plant Equipment								848 899
Trade Creditors Trade Payables						3 735	3 016
Trade Debtors Trade Receivables								17 040
Capital Employed	500	14 966	14 966	42 666
Creditors Due After One Year	705 208	643 108	643 108	579 095
Creditors Due Within One Year	641 282	651 602	651 602	652 541
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions	1 115 173
Tangible Fixed Assets Cost Or Valuation	1 115 173		1 115 173	1 115 173
Value Shares Allotted Increase Decrease During Period	500		500	500

The companies with significant control over this firm are: Hmt Uk Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Telford Close, HP19 8AR, Buckinghamshire and was registered as a PSC under the reg no 12395246.

Hmt Uk Group Limited

Address: E10 Brunel Gate Telford Close, Aylesbury, Buckinghamshire, HP19 8AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12395246

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Scott F.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of shares

Russell F.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Sandrus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Paul G.

Susan G.

Peter W.

Louise W.

Jennifer F.

Jennifer F.

Russell F.

Scott F.

People with significant control

Hmt Uk Group Limited

Scott F.

Russell F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies