Founded in 2010, Sandrion, classified under reg no. 07371987 is an active company. Currently registered at Stanton Lane LE9 3JQ, Leicester the company has been in the business for 14 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 4 directors, namely Anthony M., Elaine M. and Noel W. and others. Of them, Anthony M., Elaine M., Noel W., Valerie W. have been with the company the longest, being appointed on 10 September 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stanton Lane |
Office Address2 | Croft |
Town | Leicester |
Post code | LE9 3JQ |
Country of origin | United Kingdom |
Registration Number | 07371987 |
Date of Incorporation | Fri, 10th Sep 2010 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Anthony M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Noel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Noel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-18 | 2015-06-18 | 2016-06-18 | 2017-06-18 | 2018-06-18 | 2019-06-18 | 2020-06-18 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 285 329 | 388 415 | 369 377 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 462 218 | 446 173 | 421 781 | 86 881 | 49 454 | 1 085 099 | 1 194 883 | 144 104 | ||
Current Assets | 450 956 | 543 931 | 504 654 | 491 139 | 485 160 | 460 092 | 670 005 | 2 676 839 | 1 554 357 | 697 820 |
Debtors | 18 483 | 11 895 | 10 728 | 1 346 | 888 | 6 896 | 28 951 | 77 334 | 19 019 | 217 869 |
Net Assets Liabilities | 369 377 | 352 872 | 355 301 | 334 810 | 339 573 | |||||
Other Debtors | 10 728 | 1 346 | 888 | 6 896 | ||||||
Property Plant Equipment | 33 859 | 27 502 | 20 626 | 27 187 | 42 877 | 33 263 | 25 014 | |||
Total Inventories | 31 708 | 43 620 | 62 491 | 366 315 | 591 600 | 1 514 406 | 340 455 | 335 847 | ||
Cash Bank In Hand | 87 108 | 532 036 | 462 218 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 285 329 | 388 415 | 369 377 | |||||||
Stocks Inventory | 345 365 | 31 708 | ||||||||
Tangible Fixed Assets | 58 271 | 45 145 | 33 859 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 285 229 | 388 315 | 369 277 | |||||||
Shareholder Funds | 285 329 | 388 415 | 369 377 | |||||||
Other | ||||||||||
Accrued Liabilities | 96 950 | 96 200 | 81 200 | 81 200 | 44 950 | 5 010 | 310 120 | 268 091 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 57 620 | 66 787 | 73 663 | 82 723 | 97 016 | 107 767 | 116 097 | 122 351 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 810 | 15 621 | ||||||||
Creditors | 162 703 | 160 554 | 146 576 | 147 463 | 373 309 | 2 226 520 | 520 758 | 373 658 | ||
Deferred Tax Liabilities | 9 029 | 6 433 | 5 215 | |||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 596 | -1 218 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 167 | 6 876 | 9 060 | 14 293 | 10 751 | 8 330 | 2 614 | |||
Loans From Directors | 21 834 | 20 894 | 21 578 | 22 302 | ||||||
Net Current Assets Liabilities | 238 712 | 352 299 | 341 951 | 330 585 | 338 584 | 312 629 | 296 696 | 450 319 | 1 033 599 | 324 162 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 43 327 | 43 327 | 43 327 | 43 327 | 43 327 | 230 390 | 43 327 | 43 327 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 91 479 | 94 289 | 94 289 | 109 910 | 139 893 | 141 030 | 141 111 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 433 | 5 215 | 3 909 | 5 006 | ||||||
Taxation Social Security Payable | 133 | 133 | 133 | 20 | ||||||
Total Assets Less Current Liabilities | 296 983 | 397 444 | 375 810 | 358 087 | 359 210 | 339 816 | 339 573 | 483 582 | 1 058 613 | 931 253 |
Trade Creditors Trade Payables | 459 | 338 | 614 | 10 651 | 81 499 | 25 940 | 52 665 | |||
Work In Progress | 31 708 | 43 620 | 62 491 | 366 315 | 591 600 | 1 514 406 | 340 455 | 335 847 | ||
Amount Specific Advance Or Credit Directors | 37 008 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 008 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 008 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 588 331 | |||||||||
Amounts Owed To Directors | 22 302 | 224 061 | 22 630 | 3 959 | 4 948 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Corporation Tax Payable | 35 830 | 137 142 | ||||||||
Creditors Due Within One Year | 212 244 | 191 632 | 162 703 | |||||||
Fixed Assets | 25 014 | 607 091 | ||||||||
Investment Property | 588 331 | |||||||||
Investment Property Fair Value Model | 588 331 | |||||||||
Other Taxation Social Security Payable | 20 | 320 | 4 911 | 270 | 4 627 | |||||
Prepayments | 10 097 | 6 345 | 1 764 | 1 970 | ||||||
Prepayments Accrued Income | 198 973 | |||||||||
Provisions For Liabilities Charges | 11 654 | 9 029 | 6 433 | |||||||
Recoverable Value-added Tax | 1 013 | 18 535 | 33 258 | 16 851 | 16 926 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 923 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 89 556 | 91 479 | ||||||||
Tangible Fixed Assets Depreciation | 31 285 | 46 334 | 57 620 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 049 | 11 286 | ||||||||
Trade Debtors Trade Receivables | 5 883 | 319 | 723 | 404 | ||||||
Amounts Owed By Directors | 37 008 | |||||||||
Amounts Owed To Group Undertakings | 50 000 | |||||||||
Disposals Property Plant Equipment | 6 600 | |||||||||
Payments Received On Account | 1 846 250 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 006 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 583 | 1 137 | 81 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
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