30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
136,602 GBP2024-07-31
120,978 GBP2023-07-31
Property, Plant & Equipment
1,354,271 GBP2024-07-31
1,257,783 GBP2023-07-31
Fixed Assets - Investments
2,792,340 GBP2024-07-31
2,791,338 GBP2023-07-31
Fixed Assets
4,283,213 GBP2024-07-31
4,170,099 GBP2023-07-31
Total Inventories
1,553,582 GBP2024-07-31
1,340,412 GBP2023-07-31
Debtors
4,066,981 GBP2024-07-31
4,284,080 GBP2023-07-31
Cash at bank and in hand
2,611,695 GBP2024-07-31
1,421,883 GBP2023-07-31
Current Assets
8,232,258 GBP2024-07-31
7,046,375 GBP2023-07-31
Net Current Assets/Liabilities
6,103,050 GBP2024-07-31
5,308,193 GBP2023-07-31
Total Assets Less Current Liabilities
10,386,263 GBP2024-07-31
9,478,292 GBP2023-07-31
Net Assets/Liabilities
9,969,969 GBP2024-07-31
9,050,476 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
9,919,969 GBP2024-07-31
9,000,476 GBP2023-07-31
8,123,665 GBP2022-07-31
Equity
9,969,969 GBP2024-07-31
9,050,476 GBP2023-07-31
8,173,665 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,619,493 GBP2023-08-01 ~ 2024-07-31
876,811 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,619,493 GBP2023-08-01 ~ 2024-07-31
876,811 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-700,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
952022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
377,292 GBP2024-07-31
336,684 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,690 GBP2024-07-31
215,706 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,984 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
136,602 GBP2024-07-31
120,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,223 GBP2023-07-31
Plant and equipment
1,826,732 GBP2024-07-31
1,836,007 GBP2023-07-31
Furniture and fittings
345,969 GBP2024-07-31
414,014 GBP2023-07-31
Motor vehicles
1,217,602 GBP2024-07-31
1,006,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,481,153 GBP2024-07-31
3,387,268 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,707 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-75,708 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-132,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-361,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,800 GBP2023-07-31
Plant and equipment
1,247,668 GBP2024-07-31
1,226,878 GBP2023-07-31
Furniture and fittings
255,579 GBP2024-07-31
290,532 GBP2023-07-31
Motor vehicles
575,274 GBP2024-07-31
540,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,882 GBP2024-07-31
2,129,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,934 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
133,185 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31,197 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
152,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-66,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-117,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
579,064 GBP2024-07-31
609,129 GBP2023-07-31
Furniture and fittings
90,390 GBP2024-07-31
123,482 GBP2023-07-31
Motor vehicles
642,328 GBP2024-07-31
465,749 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,792,340 GBP2024-07-31
2,791,338 GBP2023-07-31
Additions to investments
1,002 GBP2024-07-31
Investments in Group Undertakings
2,792,340 GBP2024-07-31
2,791,338 GBP2023-07-31
Merchandise
1,553,582 GBP2024-07-31
1,340,412 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,122,719 GBP2024-07-31
1,017,396 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
122,111 GBP2024-07-31
283,734 GBP2023-07-31
Other Debtors
Current
51,722 GBP2024-07-31
6,405 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
38,033 GBP2024-07-31
93,308 GBP2023-07-31
Prepayments/Accrued Income
Current
120,417 GBP2024-07-31
111,356 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,505,002 GBP2024-07-31
1,512,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
190,859 GBP2024-07-31
365,831 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,278,455 GBP2024-07-31
665,121 GBP2023-07-31
Amounts owed to group undertakings
Current
39,689 GBP2024-07-31
126,201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,615 GBP2024-07-31
29,672 GBP2023-07-31
Other Creditors
Current
159,115 GBP2024-07-31
46,244 GBP2023-07-31
Accrued Liabilities
Current
319,358 GBP2024-07-31
320,793 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
190,859 GBP2024-07-31
365,831 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,667 GBP2024-07-31
149,333 GBP2023-07-31
Between one and five year
74,667 GBP2023-07-31
All periods
74,667 GBP2024-07-31
224,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,276 GBP2024-07-31
319,172 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,619,493 GBP2023-08-01 ~ 2024-07-31
SANDHURST AUTOPRINT LIMITED
InfoRegistered number 03443003Unit 9 Springlakes Estate, Deadbrook Lane, Aldershot, Hampshire GU12 4UH
PRIVATE LIMITED COMPANY incorporated on 1997-10-01 (28 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-19
CIF 0SANDHURST AUTOPRINT LIMITED
SRegistered number 03443003
James Cowper Kreston, 8th Floor South, Reading Bridge House, George Street, Reading, Berkshire, England, RG1 8LS
Limited Company in Companies House, England And Wales
CIF 1 SANDHURST AUTOPRINT LIMITED
SRegistered number 03443003
Unit 9, Deadbrook Lane, Aldershot, England, GU12 4UH
Limited Company in Cardiff, United Kingdom
CIF 2 Limited Company in Companies House, England
CIF 3 SANDHURST AUTOPRINT LIMITED
SRegistered number 03443003
Unit 9, Deadbrook Lane, Aldershot, England, GU12 4UH
Limited Company in Companies House, England
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 SANDHURST AUTOPRINT LTD
SRegistered number 03443003
Unit 9, Deadbrook Lane, Aldershot, England, GU12 4UH
Limited Company in London, United Kingdom
CIF 6