Sandymount Construction Ltd in Swindon, SN4 7ES

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www.sandymount.co.uk

Description

Data updated on: 01-11-2023

Sandymount Construction Ltd is a Private Limited Company, with headquarters in 14 Rowan Drive, Royal Wootton Bassett, Swindon. The head office's postal code is SN4 7ES. This business has existed thirteen years in this business. The Companies House Registration Number is 07590915. The company's official name change from Sandymount Property Services to Sandymount Construction Ltd occurred on July 21, 2015. This business's declared SIC number is 43390 meaning Other building completion and finishing. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Due to this enterprise's magnitude, it was unavoidable to formally appoint extra directors: Elizabeth H. and Michael H. who have been assisting each other since April 5, 2011 to fulfil their statutory duties for this firm.

Mick H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Sandymount Construction Ltd 2015-07-21
Sandymount Property Services Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 837	-21 492	776	1 057	24 570

Balance Sheet
Cash Bank On Hand					71	83	65 748	138 876	49 804	70 364	15 489
Current Assets	11 292	28 116	79 922	65 722	104 331	240 257	437 359	540 833	699 307	749 325	582 132
Debtors	10 233	6 994	25 357	24 054	20 508	118 631	154 147	234 345	425 394	380 127	322 434
Net Assets Liabilities					24 570	84 015	180 538	239 602	329 698	246 290	123 152
Property Plant Equipment					14 745	12 355	47 401	36 977	29 365	17 275	9 135
Total Inventories					87 500	121 543	217 464	167 612	224 109	298 834	244 209
Cash Bank In Hand	24 709	19 678	9 565	168	-3 677
Net Assets Liabilities Including Pension Asset Liability	-3 837	-7 686	776	1 057	24 570
Tangible Fixed Assets	331	331	1 274	3 475	14 745
Stocks Inventory			45 000	41 500	87 500

Capital & Reserves
Called Up Share Capital	12 343	13 906	100	100	100
Profit Loss Account Reserve	2 287	6 220	7 223	957	24 470
Shareholder Funds	-3 837	-21 492	776	1 057	24 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 550	6 751	11 806	24 037	36 722	43 853	53 701
Additions Other Than Through Business Combinations Property Plant Equipment						1 811
Average Number Employees During Period					4	7	7	7	8	8	9
Creditors					99 104	1 734	15 495	11 676	7 787	194 995	144 090
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						4 201	5 055	12 231	12 685	13 506	9 848
Net Current Assets Liabilities	-4 168	-8 017	-498	-2 418	9 825	74 255	156 123	221 326	313 698	427 290	258 107
Property Plant Equipment Gross Cost					17 295	19 106	59 207	61 014	66 087	61 128	62 836
Provisions For Liabilities Balance Sheet Subtotal						861	7 491	7 025	5 578	3 280
Total Assets Less Current Liabilities	-3 837	-21 492	7 323	1 057	24 570	86 610	203 524	258 303	343 063	444 565	267 242
Advances Credits Directors				26 670	71	22 752
Advances Credits Made In Period Directors					37 270
Advances Credits Repaid In Period Directors					10 671
Total Additions Including From Business Combinations Property Plant Equipment							40 101	1 807	5 073	2 541	1 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 375
Disposals Property Plant Equipment										7 500
Creditors Due After One Year Total Noncurrent Liabilities	-3 291
Creditors Due Within One Year Total Current Liabilities	27 527
Entity Trading			1	1	1
Creditors Due Within One Year	15 460	36 133	73 873	68 140	95 356
Fixed Assets	331	331	1 274	3 475	14 745
Number Shares Allotted		100	100	100
Other Aggregate Reserves	-18 467	-27 812
Par Value Share			1	1
Prepayments Accrued Income Current Asset					850
Current Asset Investments	1 059	1 444
Other Debtors Due After One Year	10 232	6 994
Tangible Fixed Assets Cost Or Valuation	331	331	1 480	4 075	17 295
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 149	2 595	13 220
Tangible Fixed Assets Depreciation			206	600	2 550
Tangible Fixed Assets Depreciation Charged In Period			206	394	1 950
Value Shares Allotted		100	100	100

Company staff

Elizabeth H.

Role: Director

Appointed: 05 April 2011

Latest update: 20 April 2024

Michael H.

Role: Director

Appointed: 05 April 2011

Latest update: 20 April 2024

People with significant control

Mick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 26 April 2014
Date Approval Accounts	26 April 2014

Sandymount Construction Ltd

General information

Name:

Office Address:

Contact information

Website

www.sandymount.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Michael H.

People with significant control

Mick H.

Accounts Documents

Company filings

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