Sandusky Remills Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This particular company is located in Cardiff under the ID 05761176. This firm was registered in the year 2006. The headquarters of the firm is located at 46-48 Station Road Llanishen. The zip code for this location is CF14 5LU. This company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. November 30, 2022 is the last time the company accounts were filed.

According to the official data, the following business is managed by just one director: David R., who was assigned to lead the company eighteen years ago. That business had been supervised by Rhian R. till September 2020. Moreover, the managing director's duties are regularly supported by a secretary - James R., who was selected by this specific business in September 2020.

The companies with significant control over this firm are: Sandusky Remills Holdings Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the reg no 08526933.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 618 190	1 829 049	1 971 651	2 219 023	2 424 873	2 562 426

Balance Sheet
Cash Bank In Hand	733 439	719 915	114 514	259 152	365 341	390 606
Current Assets	829 920	892 317	828 313	1 087 768	1 384 219
Debtors	59 845	123 852	699 791	814 187	1 004 161	1 044 886	1 216 733	1 203 889	87 958	40 178	46 295	63 764
Intangible Fixed Assets	248 759	232 357	215 955	199 553	183 151	166 749
Net Assets Liabilities Including Pension Asset Liability	1 618 190	1 829 049	1 971 651	2 219 023	2 424 873	2 562 426
Stocks Inventory	36 636	48 550	14 008	14 429	14 717	15 011
Tangible Fixed Assets	1 206 917	1 390 743	1 581 185	1 504 634	1 447 081	1 534 223
Cash Bank On Hand						390 606	391 592	508 352	19 629	2 743	320 852	241 486
Net Assets Liabilities						2 562 426	2 545 526	2 616 619	1 629 406	1 462 543	1 741 161	2 251 724
Other Debtors			472 871	668 261	935 213	952 266
Property Plant Equipment						1 534 223	1 431 374	1 410 898	1 475 903	1 437 124	1 407 457	1 614 791
Total Inventories						15 011	15 312	15 618	15 930
Trade Debtors			214 756	135 353	68 628	92 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 618 090	1 828 949	1 971 551	2 218 923	2 424 773	2 562 326
Shareholder Funds	1 618 190	1 829 049	1 971 651	2 219 023	2 424 873	2 562 426

Other Financial Data
Instalment Debts Falling Due After5 Years	471 670	471 670
Creditors Due After One Year		471 670	471 670	471 670	471 670	471 670
Creditors Due Within One Year		214 698	182 132	101 262	117 908	117 379
Fixed Assets	1 455 676	1 623 100	1 797 140	1 704 187	1 630 232	1 700 972	1 581 721	1 544 843	2 223 796	2 017 656	1 989 813	2 172 544
Intangible Fixed Assets Aggregate Amortisation Impairment	79 276	95 678	112 080	128 482	144 884	161 286
Intangible Fixed Assets Amortisation Charged In Period		16 402	16 402	16 402	16 402	16 402
Intangible Fixed Assets Cost Or Valuation	328 035	328 035	328 035	328 035	328 035	328 035
Investments Fixed Assets			472 871						630 350	479 391	497 616	497 616
Net Current Assets Liabilities	634 184	677 619	646 181	986 506	1 266 311	1 333 124	1 508 210	1 596 269	-19 729	-73 926	224 267	79 180
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		237 806	275 091	2 387		134 567
Tangible Fixed Assets Cost Or Valuation	1 342 717	1 580 523	1 855 614	1 792 233	1 773 303
Tangible Fixed Assets Depreciation	135 800	189 780	274 429	287 599	326 222	350 926
Tangible Fixed Assets Depreciation Charged In Period			84 650	62 823	57 636	37 840
Total Assets Less Current Liabilities	2 089 860	2 300 719	2 443 321	2 690 693	2 896 543	3 034 096	3 089 931	3 141 112	2 204 067	1 943 730	2 214 080	2 251 724
Creditors						117 379	115 427	131 590	143 246	116 847	142 880	226 070
Creditors Due After One Year Total Noncurrent Liabilities	471 670	471 670
Creditors Due Within One Year Total Current Liabilities	195 736	214 698
Finished Goods Goods For Resale						15 011	15 312	15 618	15 930
Intangible Assets						166 749	150 347	133 945	117 543	101 141	84 740	60 137
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Provisions For Liabilities Balance Sheet Subtotal							14 342	10 750	8 810	4 486	1 159
Tangible Fixed Assets Depreciation Charge For Period		53 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-49 652	-19 013	-13 136
Tangible Fixed Assets Disposals				65 767	18 930	22 721
V A T Current Asset			12 164	10 573	320