Sangster & Company Limited in Banchory, AB31 5HP

Description

Data updated on: 01-11-2023

Sangster & Company has been offering its services for 10 years. Started under company registration number SC492558, this firm is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: Druggam Steading Drumoak, AB31 5HP Banchory. It has been already 5 years from the moment Sangster & Company Limited is no longer featured under the business name Sangster & Lees Joinery Contractors. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Sangster & Company Ltd filed its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-07-23.

Given the company's size, it became imperative to choose more executives: Nicholas S. and Harris S. who have been participating in joint efforts since 2020-11-30 for the benefit of this specific company.

Previous company's names
Sangster & Company Limited 2019-06-24
Sangster & Lees Joinery Contractors Ltd 2014-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90

Balance Sheet
Cash Bank On Hand	28 327	33 943	17 652	15 426	1	2	1 652	56 880
Current Assets	40 046	66 072	63 468	75 907	38 790	119 291	123 157	118 031
Debtors	5 010	19 989	20 129	50 003	35 051	102 276	77 990	31 471
Net Assets Liabilities	90	2 565	20 126	2 093	368	17 799	18 557	2 326
Other Debtors	5 010	10 910	551	29 058	16 977	39 574	65 345	31 138
Property Plant Equipment	30 605	31 165	43 461	30 860	40 069	182 928	217 854	80 324
Total Inventories	6 709	12 140	25 687	10 478	3 738	17 013	43 515	29 680
Cash Bank In Hand	28 327
Net Assets Liabilities Including Pension Asset Liability	90
Stocks Inventory	6 709
Tangible Fixed Assets	30 605

Capital & Reserves
Called Up Share Capital	90
Shareholder Funds	90

Other Financial Data
Accrued Liabilities Deferred Income							1 800	2 500
Accumulated Depreciation Impairment Property Plant Equipment	4 982	12 147	20 380	9 584	13 692	23 337	35 584	54 128
Additions Other Than Through Business Combinations Property Plant Equipment					13 317	154 898	83 661	6 581
Amounts Owed By Associates Joint Ventures Participating Interests							35	35
Amounts Owed By Group Undertakings Participating Interests							35
Average Number Employees During Period		5	2	3	3	3	5	4
Bank Borrowings				7 000	18 677	56 412	45 338
Bank Borrowings Overdrafts				7 000		20 211	45 338	40 054
Bank Overdrafts				7 000	8 740	87 821	103 279
Corporation Tax Payable							15 267	23 490
Creditors	13 570	9 690	9 927	28 865	56 795	186 946	206 747	60 644
Finance Lease Liabilities Present Value Total	13 570	9 690	9 927	4 101		5 204	9 223	20 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 992	27 211	40 456	21 916
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						21 786
Income Tax Expense Credit On Components Other Comprehensive Income						4 139
Increase From Depreciation Charge For Year Property Plant Equipment		7 165	8 233	7 090	4 108	9 645	16 856	20 305
Net Current Assets Liabilities	-10 824	-12 677	-5 996	3 898	-18 005	-67 655	-83 591	-7 630
Other Creditors	40 091	39 613	4 329	24 764	2 845	8 861	4 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 609	1 761
Other Disposals Property Plant Equipment						24 180	36 489	125 567
Other Remaining Borrowings								5 000
Other Taxation Social Security Payable	5 490	27 260	27 613	28 194			43 990	42 680
Prepayments Accrued Income							983
Property Plant Equipment Gross Cost	35 587	43 312	63 841	40 444	53 761	206 265	253 438	134 452
Provisions For Liabilities Balance Sheet Subtotal	6 121	6 233	7 412	3 800	3 019	14 079	11 364	9 724
Taxation Social Security Payable				28 194	22 309	20 015	58 081
Total Assets Less Current Liabilities	19 781	18 488	37 465	34 758	22 064	115 273	134 263	72 694
Total Increase Decrease From Revaluations Property Plant Equipment						21 786
Trade Creditors Trade Payables	1 409	7 996	31 289	27 632	22 901	65 045	31 879	43 568
Trade Debtors Trade Receivables		9 079	19 578	20 945	18 074	62 702	12 610	298
Amount Specific Advance Or Credit Directors				17 948	12 305	3 909	15 300
Amount Specific Advance Or Credit Made In Period Directors				17 948	478	5 860	11 391
Amount Specific Advance Or Credit Repaid In Period Directors					18 426	1 951
Creditors Due After One Year	13 570
Creditors Due Within One Year	50 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 886
Disposals Property Plant Equipment				41 876
Increase Decrease In Property Plant Equipment			8 431
Number Shares Allotted	90
Par Value Share	1
Provisions For Liabilities Charges	6 121
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	35 587
Tangible Fixed Assets Cost Or Valuation	35 587
Tangible Fixed Assets Depreciation	4 982
Tangible Fixed Assets Depreciation Charged In Period	4 982
Total Additions Including From Business Combinations Property Plant Equipment		7 725	20 529	18 479
Total Borrowings				31 500