Sanmhor Limited, EH10 6LQ

Description

Data updated on: 06-04-2023

1996 is the date that marks the launching of Sanmhor Limited, a firm registered at 7 Braid Hills Avenue, Edinburgh in Bruntsfield. The company was created on Thursday 5th December 1996. The company's Companies House Registration Number was SC170444 and the post code was EH10 6LQ. The firm had been active on the British market for about twenty seven years up until Tuesday 28th February 2023. Founded as Marginwhite, the company used the business name until 1997, the year it was changed to Sanmhor Limited.

This limited company was managed by an individual director: Brian L. who was caring of it for 27 years.

Brian L. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Sanmhor Limited 1997-01-20
Marginwhite Limited 1996-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 432	31 861	32 012	32 173	32 629

Balance Sheet
Cash Bank On Hand					16 105	23 817	39 259	61 152	198 612	212 095	155 898
Current Assets	94 342	75 951	60 460	69 165	77 350	107 092	84 489	132 654	199 017	212 430	155 898
Debtors	52 960	39 226	41 238	48 380	61 245	83 275	45 230	71 502	405	335
Net Assets Liabilities					32 629	32 095	34 754	31 869	32 085	36 786	34 193
Other Debtors					240	2 557			405	335
Property Plant Equipment					6 526	4 894	4 192	12 400	293	140
Cash Bank In Hand	41 382	36 725	19 222	20 785	16 105
Intangible Fixed Assets	178 612	178 612	178 612	194 612	194 612
Net Assets Liabilities Including Pension Asset Liability	31 432	31 861	32 012	32 173	32 629
Tangible Fixed Assets			10 175	9 526	6 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 430	31 859	32 010	32 171	32 627
Shareholder Funds	31 432	31 861	32 012	32 173	32 629

Other Financial Data
Accrued Liabilities Deferred Income										480	420
Accumulated Amortisation Impairment Intangible Assets						19 461	38 922	58 383
Accumulated Depreciation Impairment Property Plant Equipment					8 175	9 807	11 120	11 386	318	471	611
Amounts Owed To Group Undertakings					121 000	121 000	121 000	121 000	121 000	121 000	121 000
Average Number Employees During Period						5	5	5	1	1	1
Corporation Tax Payable						571	827			1 136
Creditors					171 360	171 360	171 360	178 540	121 000	121 000	121 000
Dividends Paid On Shares								136 229
Fixed Assets	178 612	178 612	188 787	204 138	201 138	180 045	159 882	148 629	293
Increase From Amortisation Charge For Year Intangible Assets						19 461	19 461	19 461	1 622
Increase From Depreciation Charge For Year Property Plant Equipment						1 632	1 313	2 616	963	153	140
Intangible Assets					194 612	175 151	155 690	136 229
Intangible Assets Gross Cost					194 612	194 612	194 612	194 612
Net Current Assets Liabilities	14 180	14 609	13 322	4 701	4 726	24 388	47 039	62 344	151 056	155 937	155 193
Other Creditors					29 569	23 012	18 925	19 621	47 363	54 877	285
Other Disposals Decrease In Amortisation Impairment Intangible Assets									60 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 031
Other Disposals Intangible Assets									194 612
Other Disposals Property Plant Equipment									23 175
Other Taxation Social Security Payable					3 549	5 361		10 232
Profit Loss							2 659	-2 885	216	4 701	-2 593
Property Plant Equipment Gross Cost					14 701	14 701	15 312	23 786	611	611	611
Provisions For Liabilities Balance Sheet Subtotal						978	807	564	-1 736	-1 709
Total Assets Less Current Liabilities	192 792	193 221	202 109	208 839	205 864	204 433	206 921	210 973	151 349	156 077	155 193
Trade Creditors Trade Payables					2 271	8 208	3 440	23 330	598
Trade Debtors Trade Receivables					61 005	80 718	45 230	71 502
Amount Specific Advance Or Credit Directors				35 000	35 000	35 000	35 000	35 000
Accrued Liabilities					25 615	31 386	4 465	1 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-171	-243
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 350
Disposals Property Plant Equipment								3 026
Finance Lease Liabilities Present Value Total					1 875			6 881
Provisions						978	807	564
Total Additions Including From Business Combinations Property Plant Equipment							611	11 500
Accruals Deferred Income Within One Year	33 419	22 922	33 159	28 707	25 615
Creditors Due Within One Year	80 162	61 342	47 138	64 464	72 624
Intangible Fixed Assets Additions				16 000
Intangible Fixed Assets Cost Or Valuation	178 612	178 612	178 612	194 612	194 612
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	35 637	8 121	8 945	50 811	41 189
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		161 360	170 097	176 666	173 235
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			11 675	3 026
Tangible Fixed Assets Cost Or Valuation		7 300	11 675	14 701	11 701
Tangible Fixed Assets Depreciation		7 300	1 500	5 175	5 175
Tangible Fixed Assets Depreciation Charged In Period			1 500	3 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 300
Tangible Fixed Assets Disposals			7 300		3 000
Taxation Social Security Due Within One Year	4 569	3 462	3 683	3 695	3 549
Trade Creditors Within One Year	6 537	292	1 351	4 627	2 271

Company staff

Brian L.

Role: Director

Appointed: 20 December 1996

Latest update: 28 July 2023

Suzanne L.

Role: Secretary

Appointed: 20 December 1996

Latest update: 28 July 2023

People with significant control

Brian L.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	22 August 2024
Account last made up date	22 November 2022
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Sanmhor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Suzanne L.

People with significant control

Brian L.

Accounts Documents

Company filings

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