Sandygate Enterprises Limited in Biggleswade, SG18 0JE

Description

Data updated on: 01-11-2023

Sandygate Enterprises Limited may be gotten hold of in The Old White Horse, 1 High Street in Biggleswade. The firm area code is SG18 0JE. Sandygate Enterprises has been active on the market since the firm was established on 1998-06-10. The firm registered no. is 03579150. This enterprise's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Fri, 9th Jun 2023.

As suggested by this particular enterprise's directors directory, since November 2018 there have been two directors: Jayne R. and David K..

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 237	73 861	68 899	46 961	99 288	130 612

Balance Sheet
Cash Bank In Hand	67 500	55 846	28 128	37 945	30 068	50 315
Cash Bank On Hand						50 315	20 287
Current Assets	158 886	129 020	126 264	99 210	89 334	102 003	82 749
Debtors	71 367	51 948	81 714	44 679	41 524	14 379	24 167
Net Assets Liabilities						111 814	113 766
Net Assets Liabilities Including Pension Asset Liability	86 237	73 861	68 899	46 961	99 288	130 612
Other Debtors						1 095
Property Plant Equipment						444 204	407 815
Stocks Inventory	16 889	21 226	16 422	16 586	17 742	37 309
Tangible Fixed Assets	53 356	39 097	28 566	328 297	397 578	444 204
Total Inventories						37 309	38 295

Capital & Reserves
Called Up Share Capital	83	83	83	83	83	83
Profit Loss Account Reserve	86 154	73 778	68 816	46 878	99 205	130 529
Shareholder Funds	86 237	73 861	68 899	46 961	99 288	130 612

Other Financial Data
Accrued Liabilities						1 840	1 840
Accrued Liabilities Deferred Income							625
Accumulated Depreciation Impairment Property Plant Equipment						55 773	57 074
Average Number Employees During Period							8
Bank Borrowings						183 630	219 054
Bank Borrowings Overdrafts						163 209	199 834
Corporation Tax Payable						7 972	14 672
Creditors						215 449	231 633
Creditors Due After One Year	18 494	7 089		180 988	203 399	215 449
Creditors Due Within One Year	107 511	87 167	85 931	199 558	184 225	200 146
Current Asset Investments	3 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 887
Disposals Property Plant Equipment							110 909
Finance Lease Liabilities Present Value Total						52 240	31 799
Increase From Depreciation Charge For Year Property Plant Equipment							28 188
Merchandise						37 309	38 295
Net Current Assets Liabilities	51 375	41 853	40 333	-100 348	-94 891	-98 143	-54 953
Number Shares Allotted		50	50	50	50	50
Other Creditors						10 281	154
Other Taxation Social Security Payable						4 542	4 040
Par Value Share		1	1	1	1	1
Prepayments						4 311	6 695
Property Plant Equipment Gross Cost						499 977	464 889
Provisions For Liabilities Balance Sheet Subtotal						18 798	7 463
Secured Debts					203 774	183 630
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		970	750	326 787	92 299	86 694
Tangible Fixed Assets Cost Or Valuation	106 271	88 941	79 399	376 471	458 478	499 977
Tangible Fixed Assets Depreciation	52 915	49 844	50 833	48 174	60 900	55 773
Tangible Fixed Assets Depreciation Charged In Period		12 786	9 449	15 311	21 988	13 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 857	8 460	17 970	9 262	18 495
Tangible Fixed Assets Disposals		18 300	10 292	29 715	10 292	45 195
Total Additions Including From Business Combinations Property Plant Equipment							75 821
Total Assets Less Current Liabilities	104 731	80 950	68 899	227 949	302 687	346 061	352 862
Trade Creditors Trade Payables						41 848	29 665
Trade Debtors Trade Receivables						8 973	17 472