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Sangster & Company Limited BANCHORY

Sangster & Company started in year 2014 as Private Limited Company with registration number SC492558. The Sangster & Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banchory at Druggam Steading. Postal code: AB31 5HP. Since Mon, 24th Jun 2019 Sangster & Company Limited is no longer carrying the name Sangster & Lees Joinery Contractors.

The firm has 2 directors, namely Nicholas S., Harris S.. Of them, Harris S. has been with the company the longest, being appointed on 2 December 2014 and Nicholas S. has been with the company for the least time - from 30 November 2020. As of 10 June 2024, there were 4 ex directors - Nicholas S., Hannah S. and others listed below. There were no ex secretaries.

Sangster & Company Limited Address / Contact

Office Address Druggam Steading
Office Address2 Drumoak
Town Banchory
Post code AB31 5HP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC492558
Date of Incorporation Tue, 2nd Dec 2014
Industry Other letting and operating of own or leased real estate
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (204 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Nicholas S.

Position: Director

Appointed: 30 November 2020

Harris S.

Position: Director

Appointed: 02 December 2014

Nicholas S.

Position: Director

Appointed: 01 July 2017

Resigned: 30 June 2019

Hannah S.

Position: Director

Appointed: 01 July 2016

Resigned: 01 July 2017

Greg L.

Position: Director

Appointed: 02 December 2014

Resigned: 19 June 2019

Nicholas S.

Position: Director

Appointed: 02 December 2014

Resigned: 01 July 2016

People with significant control

The list of PSCs that own or control the company consists of 5 names. As we identified, there is Nicholas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Harris S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas S.

Notified on 30 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Harris S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicholas S.

Notified on 1 July 2017
Ceased on 30 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Greg L.

Notified on 1 July 2016
Ceased on 19 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Hannah S.

Notified on 1 July 2016
Ceased on 1 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Sangster & Lees Joinery Contractors June 24, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth90       
Balance Sheet
Cash Bank On Hand28 32733 94317 65215 426121 65256 880
Current Assets40 04666 07263 46875 90738 790119 291123 157118 031
Debtors5 01019 98920 12950 00335 051102 27677 99031 471
Net Assets Liabilities902 56520 1262 09336817 79918 5572 326
Other Debtors5 01010 91055129 05816 97739 57465 34531 138
Property Plant Equipment30 60531 16543 46130 86040 069182 928217 85480 324
Total Inventories6 70912 14025 68710 4783 73817 01343 51529 680
Cash Bank In Hand28 327       
Net Assets Liabilities Including Pension Asset Liability90       
Stocks Inventory6 709       
Tangible Fixed Assets30 605       
Reserves/Capital
Called Up Share Capital90       
Shareholder Funds90       
Other
Accrued Liabilities Deferred Income      1 8002 500
Accumulated Depreciation Impairment Property Plant Equipment4 98212 14720 3809 58413 69223 33735 58454 128
Additions Other Than Through Business Combinations Property Plant Equipment    13 317154 89883 6616 581
Amounts Owed By Associates Joint Ventures Participating Interests      3535
Amounts Owed By Group Undertakings Participating Interests      35 
Average Number Employees During Period 5233354
Bank Borrowings   7 00018 67756 41245 338 
Bank Borrowings Overdrafts   7 000 20 21145 33840 054
Bank Overdrafts   7 0008 74087 821103 279 
Corporation Tax Payable      15 26723 490
Creditors13 5709 6909 92728 86556 795186 946206 74760 644
Finance Lease Liabilities Present Value Total13 5709 6909 9274 101 5 2049 22320 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases   9 99227 21140 45621 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 1658 2337 0904 1089 64516 85620 305
Net Current Assets Liabilities-10 824-12 677-5 9963 898-18 005-67 655-83 591-7 630
Other Creditors40 09139 6134 32924 7642 8458 8614 285 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 6091 761
Other Disposals Property Plant Equipment     24 18036 489125 567
Other Remaining Borrowings       5 000
Other Taxation Social Security Payable5 49027 26027 61328 194  43 99042 680
Prepayments Accrued Income      983 
Property Plant Equipment Gross Cost35 58743 31263 84140 44453 761206 265253 438134 452
Provisions For Liabilities Balance Sheet Subtotal6 1216 2337 4123 8003 01914 07911 3649 724
Taxation Social Security Payable   28 19422 30920 01558 081 
Total Assets Less Current Liabilities19 78118 48837 46534 75822 064115 273134 26372 694
Total Increase Decrease From Revaluations Property Plant Equipment     21 786  
Trade Creditors Trade Payables1 4097 99631 28927 63222 90165 04531 87943 568
Trade Debtors Trade Receivables 9 07919 57820 94518 07462 70212 610298
Amount Specific Advance Or Credit Directors   17 94812 3053 90915 300 
Amount Specific Advance Or Credit Made In Period Directors   17 9484785 86011 391 
Amount Specific Advance Or Credit Repaid In Period Directors    18 4261 951  
Creditors Due After One Year13 570       
Creditors Due Within One Year50 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 Allotted90       
Par Value Share1       
Provisions For Liabilities Charges6 121       
Share Capital Allotted Called Up Paid90       
Tangible Fixed Assets Additions35 587       
Tangible Fixed Assets Cost Or Valuation35 587       
Tangible Fixed Assets Depreciation4 982       
Tangible Fixed Assets Depreciation Charged In Period4 982       
Total Additions Including From Business Combinations Property Plant Equipment 7 72520 52918 479    
Total Borrowings   31 500    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 17th, October 2023 		Free Download (8 pages)

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