Sangster Design Ltd in Edinburgh, EH2 4HU

Description

Data updated on: 01-11-2023

Sangster Design started its business in 2009 as a Private Limited Company registered with number: SC367245. This particular business has been operating for 15 years and the present status is active. The company's headquarters is based in Edinburgh at 21 Young Street. You can also find the company utilizing the zip code : EH2 4HU. The firm's principal business activity number is 74100 - specialised design activities. Sangster Design Limited released its latest accounts for the period that ended on Mon, 31st Oct 2022. Its latest confirmation statement was released on Sat, 29th Oct 2022.

Due to this particular company's magnitude, it became necessary to formally appoint further company leaders: Margaret S. and Iain S. who have been assisting each other since 2016 to promote the success of this business.

Executives who have control over the firm are as follows: Iain S. owns over 1/2 to 3/4 of company shares . Margaret S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 178	15 426	28 997	32 955

Balance Sheet
Cash Bank On Hand				32 426	32 396	18 261	9 574	8 914	26 816	1 731	14 021
Current Assets	17 762	25 467	41 006	39 012	39 327	27 746	14 422	17 329	35 765	10 420	26 461
Debtors	2 815	3 810	13 853	6 587	6 931	9 485	4 848	8 415	8 949	8 689	12 440
Net Assets Liabilities					25 889	12 768	473	2 622	1 599	928	1 363
Other Debtors			3 383	2 207	2 000			1 166	2 680	3 440	3 330
Property Plant Equipment				1 731	1 071	3 060	1 485	312		838	2 890
Cash Bank In Hand	14 947	21 657	27 153	32 425
Tangible Fixed Assets	1 589	1 491	2 121	1 731
Trade Debtors	2 815	3 810	10 470	4 380

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 177	15 425	28 996	32 954
Shareholder Funds	6 178	15 426	28 997	32 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 826	8 984	10 327	11 902	12 500	12 812	13 231	13 721
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				5 346	4 542	3 393	3 045	2 134	7 032	1 940	4 698
Creditors					14 295	17 456	15 152	14 960	34 166	10 171	27 439
Dividends Paid On Shares Final							24 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 158	1 343	1 576	1 173	312	419	490
Net Current Assets Liabilities	4 589	13 935	26 876	31 570	25 032	10 290	-730	2 369	1 599	249	-978
Number Shares Issued Fully Paid						12	12
Other Creditors				5 235	14 295	13 626	11 657	11 783	26 206	7 718	22 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								575
Other Disposals Property Plant Equipment								575
Other Taxation Social Security Payable				356		341	450	821	922	507	177
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				9 556	10 055	13 387	13 387	12 812	12 812	14 069	16 611
Provisions For Liabilities Balance Sheet Subtotal					214	582	282	59		159	549
Total Additions Including From Business Combinations Property Plant Equipment					499	3 332				1 257	2 542
Total Assets Less Current Liabilities	6 178	15 426	28 997	33 301	26 103	13 350	755	2 681	1 599	1 087	1 912
Trade Creditors Trade Payables						96		222	6	6
Trade Debtors Trade Receivables				4 379	4 931	9 485	4 848	7 249	6 269	5 249	9 110
Director Remuneration Benefits Excluding Payments To Third Parties	9 288	7 740	11 667	25 000
Administrative Expenses	14 345	13 714	18 572	32 606
Cost Sales	7 594	7 556	3 638	3 554
Creditors Due Within One Year	13 173	11 532	14 130	7 442
Depreciation Tangible Fixed Assets Expense	530	2 111	1 514	1 404
Difference Between Accumulated Depreciation Amortisation Capital Allowances				346
Gross Profit Loss	63 265	62 352	72 512	57 666
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-17
Interest Receivable On Short-term Investments Loans Deposits				90
Net Assets Liability Excluding Pension Asset Liability			28 997	32 955
Number Shares Allotted		1	1	1
Operating Profit Loss	48 920		53 940	25 060
Other Creditors Due Within One Year	3 329	1 625	1 650	1 740
Other Interest Receivable Similar Income				90
Other Taxation Social Security Within One Year	9 844	9 907	12 480	5 702
Pensions Costs Defined Contribution Schemes	1 800			5 000
Profit Loss For Period	39 076	38 748	43 071	19 458
Profit Loss On Ordinary Activities Before Tax	48 920	48 638	53 940	25 150
Provisions Charged Credited To Profit Loss Account During Period				346
Provisions For Liabilities Charges				346
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 144	1 014
Tangible Fixed Assets Cost Or Valuation	4 385	6 398	8 542	9 556
Tangible Fixed Assets Depreciation	2 796	4 907	6 421	7 825
Tangible Fixed Assets Depreciation Charged In Period			1 514	1 404
Tax On Profit Or Loss On Ordinary Activities	9 844	9 890	10 869	5 692
Total Dividend Payment			29 500	15 500
Total U K Foreign Current Tax After Adjustments Relief	9 844	9 890	10 869	5 346
Turnover Gross Operating Revenue	70 859	69 908	76 150	61 220
U K Current Corporation Tax On Income For Period	9 844	9 907	10 869	5 346

Company staff

Margaret S.

Role: Director

Appointed: 12 March 2016

Latest update: 31 January 2024

Iain S.

Role: Director

Appointed: 22 October 2009

Latest update: 31 January 2024

People with significant control

Iain S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sangster Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Iain S.

People with significant control

Iain S.

Margaret S.

Accounts Documents

Company filings

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