Sandycroft Holdings Limited in Stoke-on-trent, ST1 5PU

Description

Data updated on: 01-11-2023

The company is located in Stoke-on-trent registered with number: 06499091. It was established in 2008. The main office of the company is located at Wharfside Festival Way. The area code is ST1 5PU. This company's SIC code is 70100 - Activities of head offices. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-08.

According to the data we have, this specific firm was incorporated in 2008 and has been run by six directors, and out this collection of individuals two (Richard W. and Karl G.) are still functioning.

Executives who have control over the firm are as follows: Karl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 004 724	2 920 309	3 265 716	3 604 446	3 266 226

Balance Sheet
Cash Bank On Hand					780 161	476 788	6 362	10 709	631 510	1 142 113	586 957	737 492	2 067
Current Assets	146 040	278 930	422 393	1 102 944	1 530 161	779 788	401 858	744 716	801 852	1 142 113	1 350 174	764 155	291 304
Debtors	144 684	80 000	187 404	462 166	750 000	303 000	395 496	734 007	170 342		763 217	26 663	289 237
Net Assets Liabilities					3 266 226	3 176 297	3 117 015	3 427 167	3 617 082	3 438 129	3 615 145	3 606 155	407 565
Other Debtors					750 000	303 000	386 000	336 000	50 000		763 217	26 663	289 237
Property Plant Equipment					83 669	97 570	174 151	134 082	122 198	104 880	176 525	176 743	175 605
Cash Bank In Hand	1 356	198 930	234 989	640 778	780 161
Net Assets Liabilities Including Pension Asset Liability	3 004 724	2 920 309	3 265 716	3 604 446	3 266 226
Tangible Fixed Assets	5 250	56 036	73 562	61 561	83 669

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 793 248	2 708 833	3 054 240	3 392 970	3 054 750
Shareholder Funds	3 004 724	2 920 309	3 265 716	3 604 446	3 266 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 143	111 522	168 773	213 467	230 687	255 269	307 491	352 735	405 608
Additions Other Than Through Business Combinations Property Plant Equipment												62 522	57 735
Amounts Owed To Group Undertakings					1 120 122	462 320	44 217	1 717	100	451 557	662 307	10 863	190 000
Average Number Employees During Period						4	4	4	4	3	3	3	3
Bank Borrowings Overdrafts							394 089	353 307	311 312	268 155	233 184	233 120	215 975
Creditors					1 207 801	561 258	394 089	353 307	311 312	268 155	233 184	233 120	467 975
Fixed Assets	2 882 047	2 932 933	2 950 459	2 938 458	2 960 566	2 974 467	3 465 546	3 545 907	3 476 487	3 372 865	3 358 206	3 328 991	875 605
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													50 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 923	57 251	44 694	41 532	36 557	61 240	58 915	58 535
Investment Property							472 034	650 000	650 000	650 000	650 000	650 000	700 000
Investment Property Fair Value Model							472 034	650 000	650 000	650 000	650 000	650 000	700 000
Investments Fixed Assets	2 876 797	2 876 897	2 876 897	2 876 897	2 876 897	2 876 897	2 819 361	2 761 825	2 704 289	2 617 985	2 531 681	2 502 248
Investments In Group Undertakings Participating Interests											2 531 681	2 502 248
Net Current Assets Liabilities	122 677	-3 024	329 257	678 288	322 360	218 530	77 258	292 567	475 107	353 419	523 723	554 484	100 835
Other Creditors					74 402	91 309	182 725	217 587	166 446	226 956	18 071	70 925	62 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 671	5 662
Other Disposals Property Plant Equipment												17 060	6 000
Other Taxation Social Security Payable					13 277	7 629	58 146	192 063	117 905	66 883	111 102	115 382	1 423
Property Plant Equipment Gross Cost					165 812	209 092	342 924	347 549	352 885	360 149	484 016	529 478	581 213
Provisions For Liabilities Balance Sheet Subtotal					16 700	16 700	31 700	58 000	23 200	20 000	33 600	44 200	100 900
Total Assets Less Current Liabilities	3 004 724	2 929 909	3 279 716	3 616 746	3 282 926	3 192 997	3 542 804	3 838 474	3 951 594	3 726 284	3 881 929	3 883 475	976 440
Trade Creditors Trade Payables									159				477
Amount Specific Advance Or Credit Directors											298 696
Amount Specific Advance Or Credit Made In Period Directors											515 363
Amount Specific Advance Or Credit Repaid In Period Directors											216 667
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Additions Other Than Through Business Combinations Investment Property Fair Value Model							472 034
Amounts Owed By Group Undertakings							9 496	398 007	120 342
Bank Borrowings							433 601	394 089	353 386	311 453	268 155
Creditors Due Within One Year	23 363	281 954	93 136	424 656	1 207 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 544			24 312	11 975	9 018
Disposals Property Plant Equipment						2 259			34 491	13 731	9 750
Dividends Paid								296 000	361 000	341 000	682 333
Investments In Group Undertakings					2 876 897	2 876 897	2 819 361	2 761 825	2 704 289	2 617 985	2 531 681
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Profit Loss								606 152	550 915	162 047	859 349
Provisions For Liabilities Charges		9 600	14 000	12 300	16 700
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	210 476	210 476	210 476	210 476	210 476
Tangible Fixed Assets Additions		69 465	42 046	8 520	74 031
Tangible Fixed Assets Cost Or Valuation	7 000	76 465	118 511	127 031	165 812
Tangible Fixed Assets Depreciation	1 750	20 429	44 949	65 470	82 143
Tangible Fixed Assets Depreciation Charged In Period		18 679	24 520	20 521	16 673
Tangible Fixed Assets Disposals					35 250
Total Additions Including From Business Combinations Property Plant Equipment						45 539	133 832	4 625	39 827	20 995	133 617
Advances Credits Directors			8 241
Advances Credits Made In Period Directors			8 241