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Sandpitt Forge Limited WORCESTER

Founded in 2006, Sandpitt Forge, classified under reg no. 05745775 is an active company. Currently registered at Sandpitt Cottage Walton Lane WR2 6LR, Worcester the company has been in the business for 18 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since January 30, 2017 Sandpitt Forge Limited is no longer carrying the name Sandpit Forge.

There is a single director in the company at the moment - Kelvin L., appointed on 16 March 2006. In addition, a secretary was appointed - Janet C., appointed on 16 March 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Sandpitt Forge Limited Address / Contact

Office Address Sandpitt Cottage Walton Lane
Office Address2 Grimley
Town Worcester
Post code WR2 6LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05745775
Date of Incorporation Thu, 16th Mar 2006
Industry Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Kelvin L.

Position: Director

Appointed: 16 March 2006

Janet C.

Position: Secretary

Appointed: 16 March 2006

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 16 March 2006

Resigned: 16 March 2006

Oakley Company Formation Services Limited

Position: Corporate Director

Appointed: 16 March 2006

Resigned: 16 March 2006

People with significant control

The list of PSCs that own or have control over the company consists of 5 names. As we researched, there is Lymer Investments Limited from Worcester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kelvin L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Janet C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lymer Investments Limited

Sandpitt Cottage Walton Lane, Grimley, Worcester, Worcestershire, WR2 6LR, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Uk Register Of Companies
Registration number 11976557
Notified on 18 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kelvin L.

Notified on 6 April 2016
Ceased on 18 June 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Janet C.

Notified on 6 April 2016
Ceased on 1 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Janet C.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kelvin L.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Sandpit Forge January 30, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth106 80582 28965 31046 91955 607       
Balance Sheet
Cash Bank On Hand    2 6601 4692 0702 15821 0005 4071 17198
Current Assets34 75932 32941 96730 35988 50669 52048 733267 953329 753220 235130 536100 780
Debtors28 57623 61727 62822 68780 20551 61939 809264 069303 091208 854114 50391 196
Net Assets Liabilities    55 60742 83338 93945 30717 13110 1412 101-21 161
Other Debtors    8036 56024 774 34 814103 5722 197 
Property Plant Equipment    121 295139 287120 630128 464158 026262 313261 127275 825
Total Inventories    5 64116 4326 8541 7265 6625 97414 862 
Cash Bank In Hand3 8625 86511 6864 8862 660       
Intangible Fixed Assets94 50087 75081 00074 25066 825       
Net Assets Liabilities Including Pension Asset Liability106 80582 28965 31046 91955 607       
Stocks Inventory2 3212 8472 6532 7865 641       
Tangible Fixed Assets56 34156 11474 06182 066121 295       
Reserves/Capital
Called Up Share Capital102102102102102       
Profit Loss Account Reserve106 70382 18765 20846 81755 505       
Shareholder Funds106 80582 28965 31046 91955 607       
Other
Accumulated Amortisation Impairment Intangible Assets    68 17575 60083 02590 45097 875105 300112 725120 150
Accumulated Depreciation Impairment Property Plant Equipment    76 37071 84585 925117 198130 802152 638168 895198 927
Additions Other Than Through Business Combinations Property Plant Equipment     96 11738 74139 10894 957162 36074 83795 232
Amounts Owed By Related Parties    71 9822 2713 572212 283205 70939 77039 299 
Amounts Owed To Group Undertakings       3 576 103 62093 097125 087
Average Number Employees During Period        5565
Bank Borrowings Overdrafts    22 71323 29625 23014 38250 00037 93529 16719 167
Bank Overdrafts     23 29625 23014 382 27 57514 10411 203
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     88 61178 54086 217102 475123 449  
Corporation Tax Payable     1 2579 9885 760    
Corporation Tax Recoverable    1 9461 946      
Creditors    56 35378 98671 23368 768211 136177 539127 907102 992
Dividends Paid On Shares      51 97544 55037 125   
Fixed Assets300 841293 864305 061306 316338 120348 687322 605173 014195 151292 013283 402290 675
Increase From Amortisation Charge For Year Intangible Assets     7 4257 4257 4257 4257 4257 4257 425
Increase From Depreciation Charge For Year Property Plant Equipment     33 45928 50131 27438 87841 86041 48040 133
Intangible Assets    66 82559 40051 97544 55037 12529 70022 27514 850
Intangible Assets Gross Cost    135 000135 000135 000135 000135 000135 000135 000 
Investments Fixed Assets150 000150 000150 000150 000150 000150 000150 000     
Net Current Assets Liabilities-158 279-178 724-191 861-196 774-206 520-200 939-189 513-34 54057 515-72 473-128 594-183 306
Number Shares Issued Fully Paid       100100100100100
Other Creditors    56 35378 98671 23368 768161 136139 60498 74083 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     37 98414 422 25 27420 02425 22310 101
Other Disposals Property Plant Equipment     82 65043 319 51 79236 23759 76650 503
Other Taxation Social Security Payable    15 29814 40710 97511 8019 55010 81010 35221 734
Par Value Share 1111  11111
Property Plant Equipment Gross Cost    197 665211 132206 555245 663288 828414 951430 023474 752
Provisions For Liabilities Balance Sheet Subtotal    19 64025 92922 92024 39924 39931 86024 80025 538
Taxation Including Deferred Taxation Balance Sheet Subtotal     25 92922 92024 39924 39931 86024 80025 538
Total Assets Less Current Liabilities142 562115 140113 200109 542131 600147 748133 092138 474252 666219 540154 808107 369
Trade Creditors Trade Payables    3 1752 1492 49152 50055 42539 07740 90843 471
Trade Debtors Trade Receivables    6 19710 84211 46351 78662 56865 51273 00791 196
Accounting Period Subsidiary2 0122 0132 0142 0152 016       
Creditors Due After One Year24 48921 62833 07846 21056 353       
Creditors Due Within One Year193 038211 053233 828227 133295 026       
Debtors Due After One Year-200-200          
Intangible Fixed Assets Aggregate Amortisation Impairment40 50047 25054 00060 75068 175       
Intangible Fixed Assets Amortisation Charged In Period 6 7506 7506 7507 425       
Intangible Fixed Assets Cost Or Valuation135 000135 000135 000135 000        
Number Shares Allotted 1111       
Percentage Subsidiary Held 100100100100       
Provisions For Liabilities Charges11 26811 22314 81216 41319 640       
Secured Debts49 18656 17974 50488 296100 289       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 36 04441 66254 81862 545       
Tangible Fixed Assets Cost Or Valuation90 227103 038138 574135 120197 665       
Tangible Fixed Assets Depreciation33 88646 92464 51353 05476 370       
Tangible Fixed Assets Depreciation Charged In Period 16 42622 89820 23023 316       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 3885 30931 689        
Tangible Fixed Assets Disposals 23 2336 12658 272        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, February 2024 		Free Download (13 pages)

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