Sands News Deliveries Ltd is a private limited company registered at 72 Windermere Road, Carnforth LA5 9AS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Joanne N., appointed on 11 December 2017. Director Martin S., appointed on 11 December 2017.
Changing the topic to secretaries, we can mention: Connor S., appointed on 11 December 2017.
The company is classified as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification code: 47620).
The last confirmation statement was filed on 2023-08-25 and the deadline for the next filing is 2024-09-08. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 72 Windermere Road |
| Town | Carnforth |
| Post code | LA5 9AS |
| Country of origin | United Kingdom |
| Registration Number | 11105889 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Secretary
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 758 | 2 687 | 18 646 | 9 032 | 3 577 |
| Current Assets | 25 557 | 18 939 | 42 231 | 27 699 | 28 248 |
| Debtors | 20 799 | 14 752 | 22 085 | 15 667 | 21 671 |
| Net Assets Liabilities | 6 645 | 14 618 | 22 526 | 49 047 | 81 679 |
| Other Debtors | 536 | 35 | |||
| Property Plant Equipment | 16 367 | 13 451 | 7 579 | 9 736 | 25 955 |
| Total Inventories | 1 000 | 1 500 | 1 500 | 3 000 | 3 000 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 17 800 | 27 407 | 39 207 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 633 | 11 099 | 17 471 | 24 309 | 7 890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | 4 550 | 500 | 10 495 | 23 350 |
| Average Number Employees During Period | 8 | 10 | 8 | 8 | 8 |
| Bank Borrowings | 40 000 | 36 759 | 35 648 | ||
| Bank Borrowings Overdrafts | 4 419 | 10 000 | 10 000 | 5 556 | |
| Bank Overdrafts | 4 419 | ||||
| Creditors | 47 279 | 43 772 | 112 089 | 90 279 | 87 554 |
| Fixed Assets | 28 367 | 39 451 | 225 779 | 218 329 | 222 748 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 11 800 | 9 607 | 11 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 633 | 6 073 | 6 372 | 7 531 | 6 427 |
| Intangible Assets | 12 000 | 26 000 | 218 200 | 208 593 | 196 793 |
| Intangible Assets Gross Cost | 15 000 | 32 000 | 236 000 | 236 000 | 236 000 |
| Loans From Directors | 30 387 | 59 295 | 21 811 | 12 540 | |
| Net Current Assets Liabilities | -21 722 | -24 833 | -69 858 | -62 580 | -59 306 |
| Other Creditors | 42 244 | 30 387 | 25 920 | 48 010 | 50 349 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 607 | 693 | 22 846 | ||
| Other Disposals Property Plant Equipment | 2 000 | 1 500 | 23 550 | ||
| Property Plant Equipment Gross Cost | 22 000 | 24 550 | 25 050 | 34 045 | 33 845 |
| Recoverable Value-added Tax | 433 | 1 078 | |||
| Taxation Social Security Payable | 1 001 | 2 421 | 8 089 | 8 892 | 11 989 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | 17 000 | 204 000 | ||
| Total Assets Less Current Liabilities | 14 618 | 155 921 | 155 749 | 163 442 | |
| Trade Creditors Trade Payables | 4 034 | 6 545 | 8 785 | 1 566 | 7 120 |
| Trade Debtors Trade Receivables | 20 799 | 14 752 | 21 549 | 15 199 | 20 593 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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