Sands Reach Limited in Christchurch, BH23 1ES

Description

Data updated on: 01-11-2023

Sands Reach Limited can be gotten hold of in Harbour House, 60 Purewell in Christchurch. The company's postal code is BH23 1ES. Sands Reach has been actively competing on the British market since the company was started in 2016. The company's reg. no. is 10066625. This business's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Its most recent filed accounts documents provide detailed information about the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/03/13.

As found in this firm's register, since 2023-06-30 there have been two directors: Michael W. and Gary H..

The companies that control this firm include: Fidem Finance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knutsford at Chelford Road, WA168GS, Cheshire and was registered as a PSC under the registration number 12254220.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 269	17 905	1 893	657 610	802 834	82 707
Current Assets	14 320	18 394	2 698 363	6 467 377	8 215 341	508 538
Debtors	2 051	489	2 696 470	5 809 767	7 357 401	366 701
Net Assets Liabilities	-208 815	-389 761	-1 427 611	1 549 049	4 407 722	3 347 974
Other Debtors	2 051	489	2 641 178	1 887 701	7 184 405	110 213
Property Plant Equipment	6 192 397	7 437 220	10 966 458	12 947 400	24 388 030	24 873 272
Total Inventories					55 106	59 130

Other Financial Data
Accrued Liabilities Deferred Income					231 510	554 960
Accumulated Depreciation Impairment Property Plant Equipment						331 164
Additions Other Than Through Business Combinations Property Plant Equipment				3 830 419	5 981 274	816 406
Administrative Expenses			290 690	57 302	884 334	1 667 543
Amounts Owed By Group Undertakings				3 725 597	21 228	100 442
Amounts Owed To Group Undertakings	2 756 830	4 195 906	1 665 985	4 140 293	5 919 039	6 180 538
Average Number Employees During Period					47	79
Balances Amounts Owed To Related Parties				582 016	1 097 407
Bank Borrowings Overdrafts	2 818 100	2 818 100	3 968 335	7 656 355	13 821 577	7 807 000
Comprehensive Income Expense				2 976 660	2 858 673	-1 059 748
Cost Sales					860 001	2 198 246
Creditors	2 818 100	7 845 375	9 158 083	5 330 000	5 330 000	13 137 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-131 984	72 996
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					54 779	262 587
Finance Lease Liabilities Present Value Total			5 189 748	5 330 000	5 330 000	5 330 000
Finance Lease Payments Owing Minimum Gross			5 330 000	5 330 000	5 330 000	5 330 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-131 984	72 997
Further Item Tax Increase Decrease Component Adjusting Items				-699 299
Future Finance Charges On Finance Leases			140 252
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					5 459 356
Gross Profit Loss					490 018	1 747 171
Income From Related Parties				6 623 356	3 232 745	6 584
Income Tax Expense Credit On Components Other Comprehensive Income					1 364 839
Increase From Depreciation Charge For Year Property Plant Equipment						331 164
Interest Payable Similar Charges Finance Costs			462 256	646 561	918 733	804 923
Net Current Assets Liabilities	-3 583 112	-7 826 981	-3 235 986	-6 068 351	-13 362 675	-6 765 081
Operating Profit Loss			-290 690	3 623 221	-394 316	79 628
Other Comprehensive Income Expense Before Tax					4 094 517
Other Creditors	14 361	14 361	3 618 934	4 225	355 874	270 473
Other Disposals Property Plant Equipment				1 849 477
Other Interest Receivable Similar Income Finance Income						1 131
Other Operating Income Format1				3 680 523
Other Taxation Social Security Payable					21 199	114 526
Prepayments Accrued Income			55 292	63 469	90 162	88 754
Profit Loss			-752 946	2 976 660	-1 235 844	-1 059 748
Profit Loss On Ordinary Activities Before Tax			-752 946	2 976 660	-1 313 049	-724 164
Property Plant Equipment Gross Cost	6 192 397	7 437 220	10 966 458	12 947 400	24 388 030	25 204 436
Provisions For Liabilities Balance Sheet Subtotal					1 287 633	1 623 217
Tax Expense Credit Applicable Tax Rate				565 565	-249 479	-137 591
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					332 863	341 381
Tax Increase Decrease From Effect Capital Allowances Depreciation					-13 312	-11 380
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-15 334	63 021
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					41	7 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-77 205	335 584
Total Assets Less Current Liabilities	2 609 285	-389 761	7 730 472	6 879 049	11 025 355	18 108 191
Total Deferred Tax Expense Credit					-77 205	335 584
Total Increase Decrease From Revaluations Property Plant Equipment					5 459 356
Trade Creditors Trade Payables	826 241	817 008	649 430	734 855	1 228 817	153 122
Trade Debtors Trade Receivables				133 000	61 606	67 292
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				5 636 458	-7 617 400	-2 891 316
Turnover Revenue					1 350 019	3 945 417
Bank Borrowings	2 818 100	2 818 100
Total Additions Including From Business Combinations Property Plant Equipment		1 244 823

Company staff

Michael W.

Role: Director

Appointed: 30 June 2023

Latest update: 2 January 2024

Gary H.

Role: Director

Appointed: 30 June 2023

Latest update: 2 January 2024

People with significant control

Fidem Finance Limited

Address: C/O Zedra Booths Hall Chelford Road, Knutsford, Cheshire, WA168GS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 12254220

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harbour Hotels Holdings Limited

Address: Harbour House Purewell, Christchurch, BH23 1ES, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 09908188

Notified on 4 July 2020

Ceased on 30 June 2023

Nature of control:

right to manage directors

Harbour International Limited

Address: Harbbour House 60 Purewell, Christchurch, BH23 1ES, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 10728451

Notified on 30 December 2018

Ceased on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicolas James Holdings Limited

Address: Flat 5 6 Upper John Street, London, W1F 9HB, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05680246

Notified on 30 April 2016

Ceased on 30 December 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Sands Reach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Gary H.

Stuart B.

David R.

People with significant control

Fidem Finance Limited

Harbour Hotels Holdings Limited

Harbour International Limited

Nicolas James Holdings Limited

Accounts Documents

Company filings

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