Wilson Sandford Limited in East Sussex, BN3 2BB

Description

Data updated on: 01-11-2023

Wilson Sandford came into being in 2007 as a company enlisted under no 06072055, located at BN3 2BB East Sussex at 85 Church Road. The company has been in business for seventeen years and its status at the time is active. This company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. September 30, 2022 is the last time account status updates were reported.

As stated, this specific company was incorporated in January 2007 and has so far been supervised by eight directors, and out of them three (Robert C., Mark J. and Robin W.) are still participating in the company's duties. In addition, the managing director's efforts are constantly helped with by a secretary - Catherine M., who was appointed by this company in 2020.

Robin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 056	723 581

Balance Sheet
Cash Bank On Hand		529 510	524 938	619 083	761 134	800 643	883 553	897 069	1 020 559
Current Assets	736 580	863 455	846 369	942 975	1 051 103	1 135 808	1 211 744	1 242 253	1 359 520
Debtors	328 175	333 945	321 431	323 892	144 526	193 697	172 426	189 714	176 061
Net Assets Liabilities		723 581	714 734	799 363	876 495	950 962	1 035 289	1 096 375	1 186 291
Other Debtors			162 958	15 411	15 872	36 889	39 964	23 514	28 281
Property Plant Equipment		45 731	52 157	53 434	61 259	53 229	56 269	63 648
Cash Bank In Hand	408 405	529 510
Intangible Fixed Assets	114 291	36 091
Net Assets Liabilities Including Pension Asset Liability	703 056	723 581
Tangible Fixed Assets	46 131	45 731

Capital & Reserves
Called Up Share Capital	2 051	2 051
Profit Loss Account Reserve	700 005	720 530
Shareholder Funds	703 056	723 581

Other Financial Data
Total Fixed Assets Additions		14 770
Total Fixed Assets Cost Or Valuation	1 058 794	1 062 264
Total Fixed Assets Depreciation	897 521	979 591
Total Fixed Assets Depreciation Charge In Period		92 238
Total Fixed Assets Depreciation Disposals		-10 168
Total Fixed Assets Disposals		-11 300
Accrued Liabilities Deferred Income		35 479	34 995
Accumulated Amortisation Impairment Intangible Assets		903 406	932 497	933 497	934 497	935 497	936 497	937 497	938 497
Accumulated Depreciation Impairment Property Plant Equipment		76 185	71 803	86 264	64 216	78 284	68 237	78 016	71 142
Amounts Owed To Group Undertakings		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period		18	18	16	17	17	17	15	14
Corporation Tax Payable		68 101	52 429
Creditors		213 858	183 252	194 990	233 670	236 404	228 932	204 914	220 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 396		36 156		17 570	9 572	20 661
Disposals Property Plant Equipment			18 922		42 454		19 741	13 000	21 454
Fixed Assets	161 273	82 673	60 008	60 285	67 110	58 080	60 120	66 499	56 205
Increase From Amortisation Charge For Year Intangible Assets			29 091	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 014	14 461	14 108	14 068	13 050	19 351	13 787
Intangible Assets		36 091	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		939 497	939 497	939 497	939 497	939 497	939 497	939 497
Investments Fixed Assets		851	851	851	851	851	851	851	851
Investments In Group Undertakings		851	851	851	851	851	851	851	851
Net Current Assets Liabilities	551 009	649 597	663 117	747 985	817 433	899 404	982 812	1 037 339	1 138 756
Number Shares Issued Fully Paid			200	200	200	200
Other Creditors		18 138	54 631	39 183	39 647	40 096	53 226	32 057	24 331
Other Taxation Social Security Payable			127 209	148 254	166 684	158 029	152 278	157 291	185 416
Par Value Share			1	1	1	1
Payments Received On Account					17 406	16 196	5 802	13 794	6 459
Prepayments Accrued Income		173 068	162 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				156 526	145 443	141 468	155 765	155 470	162 900
Property Plant Equipment Gross Cost		121 916	123 960	139 698	125 475	131 513	130 033	141 664	125 496
Provisions For Liabilities Balance Sheet Subtotal		8 689	8 391	8 907	8 048	6 522	7 643	7 463	8 670
Total Additions Including From Business Combinations Property Plant Equipment			20 966	15 738	28 231	6 038	18 261	24 631	5 286
Total Assets Less Current Liabilities	712 282	732 270	723 125	808 270	884 543	957 484	1 042 932	1 103 838	1 194 961
Trade Creditors Trade Payables		4 939	412	6 553	8 933	21 083	16 626	772	3 558
Trade Debtors Trade Receivables		159 015	158 473	151 955	128 654	156 808	132 462	166 200	147 780
Creditors Due Within One Year Total Current Liabilities	185 571	213 858
Intangible Fixed Assets Additions		874
Intangible Fixed Assets Aggregate Amortisation Impairment	824 332	903 406
Intangible Fixed Assets Amortisation Charged In Period		79 074
Intangible Fixed Assets Cost Or Valuation	938 623	939 497
Other Aggregate Reserves	200	200
Provisions For Liabilities Charges	9 226	8 689
Share Premium Account	800	800
Tangible Fixed Assets Additions		13 896
Tangible Fixed Assets Cost Or Valuation	119 320	121 916
Tangible Fixed Assets Depreciation	73 189	76 185
Tangible Fixed Assets Depreciation Charge For Period		13 164
Tangible Fixed Assets Depreciation Disposals		-10 168
Tangible Fixed Assets Disposals		-11 300
Total Fixed Asset Investments Cost Or Valuation	851	851
Total Investments Fixed Assets	851	851