Founded in 2016, Sandstone Wirral, classified under reg no. 10123019 is an active company. Currently registered at 102 Telegraph Road CH60 0AQ, Wirral the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Katie B., Fadi J.. Of them, Katie B., Fadi J. have been with the company the longest, being appointed on 14 April 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Telegraph Road |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH60 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 10123019 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (263 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Kebmp Ltd from Chester, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Jarad Associates Ltd that entered Chester, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is Katherine B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kebmp Ltd
Bretton House Park Lane, Pulford, Chester, CH4 9EP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08331940 |
| Notified on | 13 April 2022 |
| Nature of control: |
50,01-75% shares |
Jarad Associates Ltd
Bretton House Park Lane, Pulford, Chester, CH4 9EP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11861896 |
| Notified on | 13 April 2022 |
| Nature of control: |
50,01-75% shares |
Katherine B.
| Notified on | 1 May 2016 |
| Ceased on | 13 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 657 | 249 142 | 357 670 | 43 779 | |||
| Current Assets | 72 779 | 111 179 | 112 251 | 270 893 | 404 010 | 292 491 | |
| Debtors | 4 490 | 199 212 | |||||
| Net Assets Liabilities | 26 421 | 75 868 | 84 084 | 143 566 | 248 760 | 185 777 | |
| Other Debtors | 4 490 | 163 000 | |||||
| Property Plant Equipment | 10 862 | 88 821 | 71 496 | 47 493 | |||
| Total Inventories | 21 751 | 41 850 | 49 500 | ||||
| Other | |||||||
| Accrued Liabilities | 300 | 4 300 | 30 421 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 536 | 42 681 | 42 681 | 51 681 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 716 | 77 065 | 101 183 | 127 305 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 45 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 793 | 2 119 | |||||
| Amounts Owed By Related Parties | 33 712 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 10 | 11 |
| Bank Borrowings | 50 000 | 38 333 | 28 333 | ||||
| Creditors | 66 620 | 23 188 | 65 783 | 49 589 | 33 377 | 63 685 | 44 310 |
| Finance Lease Liabilities Present Value Total | 16 194 | 25 352 | 15 977 | ||||
| Fixed Assets | 45 007 | 69 684 | 121 198 | 96 301 | 88 821 | 71 496 | 83 593 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 536 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 716 | 24 118 | 26 122 | ||||
| Intangible Assets | 34 145 | 36 000 | |||||
| Intangible Assets Gross Cost | 42 681 | 42 681 | 42 681 | 87 681 | |||
| Investments Fixed Assets | 100 | ||||||
| Investments In Subsidiaries | 100 | ||||||
| Net Current Assets Liabilities | -62 963 | -20 075 | 20 453 | 37 372 | 88 122 | 254 533 | 151 559 |
| Other Creditors | 66 620 | 60 147 | 64 008 | 58 846 | |||
| Other Inventories | 21 751 | 41 850 | 49 500 | ||||
| Prepayments | 2 500 | ||||||
| Property Plant Equipment Gross Cost | 13 578 | 165 886 | 172 679 | 174 798 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 584 | 5 065 | |||||
| Taxation Social Security Payable | 26 294 | 34 369 | 14 808 | ||||
| Total Assets Less Current Liabilities | -17 956 | 49 609 | 141 651 | 133 673 | 176 943 | 326 029 | 235 152 |
| Total Borrowings | 83 377 | 63 685 | 44 310 | ||||
| Trade Creditors Trade Payables | 29 836 | 28 108 | 18 165 | ||||
| Company Contributions To Money Purchase Plans Directors | 155 999 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 42 681 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 578 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, October 2023 |
accounts | Free Download (16 pages) |
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