Sandy's Discount Warehouse Limited in Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

Sandy's Discount Warehouse started conducting its business in 1965 as a Private Limited Company under the ID 00845021. This firm has been prospering for 59 years and the present status is active. This company's head office is registered in Chorley at Unit 11 Common Bank Industrial. You could also find this business using the area code : PR7 1NH. The enterprise's principal business activity number is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's latest accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was released on July 25, 2023.

Robert H. is this particular company's only managing director, that was appointed 33 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Caroline H. as a secretary since the appointment on 1991/08/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 158	472 950	515 283	617 480	618 952

Balance Sheet
Cash Bank In Hand	342 651	311 529	219 286	329 291	354 756
Cash Bank On Hand					354 756	881 022	143 325	500 661	799 818	951 715	791 225	422 848
Current Assets	1 249 177	1 260 872	1 633 168	1 735 895	1 841 481	1 825 805	2 180 657	2 064 200	2 274 066	2 766 512	3 085 095	3 603 978
Debtors	347 070	449 931	847 848	951 175	1 029 785	691 706	1 223 536	957 647	991 928	979 797	1 143 870	1 381 130
Net Assets Liabilities					618 952	845 682	1 117 638	1 243 650	1 544 998	1 808 048	2 074 975	2 497 098
Net Assets Liabilities Including Pension Asset Liability	449 158	472 950	515 283	617 480	618 952
Other Debtors					400 012	245 123	416 729	346 920	368 483	136 139	231 306	246 407
Property Plant Equipment					9 477	13 072	10 369	8 109	6 190	5 517	4 347
Stocks Inventory	559 456	499 412	566 034	455 429	456 940
Tangible Fixed Assets	18 763	14 844	11 875	9 419	9 477
Total Inventories					456 940	253 077	813 796	605 892	482 320	835 000	1 150 000	1 800 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	448 058	471 850	514 183	616 380	617 852
Shareholder Funds	449 158	472 950	515 283	617 480	618 952

Other Financial Data
Amount Specific Advance Or Credit Directors										141 692	112 137
Amount Specific Advance Or Credit Repaid In Period Directors											29 555	112 137
Amount Specific Advance Or Credit Made In Period Directors										141 692
Accrued Liabilities					2 726	5 850	9 640	11 473	7 225	6 320	5 666	7 472
Accumulated Depreciation Impairment Property Plant Equipment					59 411	59 596	62 299	64 559	66 478	67 746	68 916	69 934
Average Number Employees During Period						9	7	8	10	10	10	11
Bank Borrowings Overdrafts										57 997	58 480	65 903
Corporation Tax Payable					60 361	72 565	79 384	48 894	88 034	77 219	114 216	101 209
Creditors					858 000	650 000	650 000	500 000	500 000	708 795	649 718	438 870
Creditors Due After One Year	500 000	500 000	794 000	808 000	858 000
Creditors Due Within One Year	315 029	299 797	333 304	317 887	372 122
Debtors Due After One Year			-294 500	-336 767	-400 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 184
Disposals Property Plant Equipment						3 446
Dividends Paid						67 400
Finance Lease Liabilities Present Value Total												53 720
Finished Goods					456 940	253 077	640 570	605 892	482 320	835 000	1 150 000	1 800 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 000	45 000	45 000	45 000	45 000	45 000	41 250
Increase Decrease In Property Plant Equipment												90 013
Increase From Depreciation Charge For Year Property Plant Equipment						3 369	2 703	2 260	1 919	1 268	1 170	7 090
Net Current Assets Liabilities	934 148	961 075	1 299 864	1 418 008	1 469 359	1 485 214	1 759 239	1 737 082	2 039 984	2 512 374	2 721 172	3 165 108
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					108 000							3 624
Other Taxation Social Security Payable					1 598		1 288	1 257	2 432		2 112	2 048
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					30 893	30 790	32 180	31 257	38 811	23 791	29 141	25 084
Profit Loss						294 130
Property Plant Equipment Gross Cost					68 888	72 668	72 668	72 668	72 668	73 263	73 263	73 825
Provisions					1 884	2 604	1 970
Provisions For Liabilities Balance Sheet Subtotal					1 884	2 604	1 970	1 541	1 176	1 048	826	16 920
Provisions For Liabilities Charges	3 753	2 969	2 456	1 947	1 884
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 428
Tangible Fixed Assets Cost Or Valuation	69 012	69 012	69 012	69 012	68 888
Tangible Fixed Assets Depreciation	50 249	54 168	57 137	59 593	59 411
Tangible Fixed Assets Depreciation Charged In Period		3 919	2 969	2 456	2 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 552
Tangible Fixed Assets Disposals					2 552
Total Additions Including From Business Combinations Property Plant Equipment						7 226				595		90 575
Total Assets Less Current Liabilities	952 911	975 919	1 311 739	1 427 427	1 478 836	1 498 286	1 769 608	1 745 191	2 046 174	2 517 891	2 725 519	3 251 922
Trade Creditors Trade Payables					57 254	88 274	71 974	220 019	102 119	29 991	41 738	190 417
Trade Debtors Trade Receivables					447 724	384 514	675 967	540 314	555 607	640 171	657 746	1 064 663

Company staff

Caroline H.

Role: Secretary

Appointed: 10 August 1991

Latest update: 5 March 2024

Robert H.

Role: Director

Appointed: 10 August 1991

Latest update: 5 March 2024

People with significant control

The companies that control this firm are as follows: R H Investments Limited owns over 3/4 of company shares. This business can be reached in Chorley at Common Bank Industrial Estate, Ackhurst Road, PR7 1NH, Lancashire and was registered as a PSC under the registration number 03133518.

R H Investments Limited

Address: Unit 11 Common Bank Industrial Estate, Ackhurst Road, Chorley, Lancashire, PR7 1NH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered United Kingdom Companies House

Registration number 03133518

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 August 2013

Sandy's Discount Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Robert H.

People with significant control

R H Investments Limited

Accounts Documents

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