Founded in 2010, Sandbay, classified under reg no. 07252675 is an active company. Currently registered at Foxhill Farm BR2 6AN, Keston the company has been in the business for fourteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
There is a single director in the company at the moment - Jeremy E., appointed on 1 February 2013. In addition, a secretary was appointed - Karen P., appointed on 6 February 2017. As of 24 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
| Office Address | Foxhill Farm |
| Office Address2 | Jackass Lane |
| Town | Keston |
| Post code | BR2 6AN |
| Country of origin | United Kingdom |
| Registration Number | 07252675 |
| Date of Incorporation | Thu, 13th May 2010 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Secretary
Appointed: 06 February 2017
Position: Director
Appointed: 01 February 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Jeremy E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 104 | 43 211 | 148 539 | 156 475 | 252 455 |
| Current Assets | 1 177 069 | 819 199 | 986 649 | 536 256 | 806 118 |
| Debtors | 1 106 965 | 775 988 | 838 110 | 379 781 | 553 663 |
| Net Assets Liabilities | 29 825 | 27 820 | 82 895 | 182 829 | 279 645 |
| Other Debtors | 56 040 | 68 873 | 205 578 | 106 594 | 56 273 |
| Property Plant Equipment | 36 120 | 24 445 | 19 104 | 34 555 | 17 696 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 186 | 35 553 | 43 560 | 52 175 | 69 644 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 692 | 2 666 | 24 066 | 610 | |
| Amounts Owed By Group Undertakings Participating Interests | 36 153 | 458 | 256 921 | ||
| Amounts Owed To Group Undertakings Participating Interests | 81 322 | 120 530 | 229 455 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 |
| Bank Borrowings | 50 000 | 50 000 | 30 279 | 20 725 | |
| Bank Overdrafts | 10 000 | 9 850 | |||
| Creditors | 1 183 464 | 765 924 | 872 958 | 357 903 | 523 644 |
| Fixed Assets | 36 220 | 24 545 | 19 204 | 34 755 | 17 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 367 | 8 007 | 8 615 | 17 469 | |
| Investments Fixed Assets | 100 | 100 | 100 | 200 | 200 |
| Investments In Group Undertakings | 100 | 100 | 100 | 200 | 200 |
| Net Current Assets Liabilities | -6 395 | 53 275 | 113 691 | 178 353 | 282 474 |
| Other Creditors | 1 166 211 | 647 863 | 477 625 | 97 651 | 87 865 |
| Property Plant Equipment Gross Cost | 59 306 | 59 998 | 62 664 | 86 730 | 87 340 |
| Taxation Social Security Payable | 12 618 | 27 007 | 35 227 | 3 952 | 18 734 |
| Total Assets Less Current Liabilities | 29 825 | 77 820 | 132 895 | 213 108 | 300 370 |
| Trade Creditors Trade Payables | 4 635 | 2 208 | 223 645 | 2 909 | 347 783 |
| Trade Debtors Trade Receivables | 1 014 772 | 707 115 | 632 532 | 272 729 | 240 469 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy