Saunders 1865 International Limited in Lutterworth, LE17 4DD

Description

Data updated on: 01-11-2023

This particular firm is situated in Lutterworth registered with number: 03037687. The company was set up in 1995. The headquarters of the company is located at 2 Spring Close . The zip code for this address is LE17 4DD. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 500	26 000	107 763	102 175	109 105	144 579

Balance Sheet
Cash Bank On Hand						1 060 027	1 100 148	1 704 918	1 182 095	890 994	518 313	1 012 057
Current Assets	744 180	776 383	1 045 673	891 454	856 329	1 090 009	1 128 893	1 737 194	1 305 197	919 970	764 138	1 025 888
Debtors	25 438	38 127	132 316	47 122	29 313		899	1 361	92 187	5 570	220 824	13 831
Net Assets Liabilities						144 579	165 019	492 863	494 529	391 921	420 239	440 861
Property Plant Equipment						15 793	12 504	9 905	7 429	42 805	79 451	91 967
Total Inventories						29 982	27 846	30 915	30 915	23 406	25 001
Cash Bank In Hand	697 612	719 122	913 357	844 332	827 015	1 060 027
Net Assets Liabilities Including Pension Asset Liability	38 500	26 000	107 763	102 175	109 105	144 579
Other Debtors							899		5 293	1 417
Stocks Inventory	21 130	19 134			29 314	29 982
Tangible Fixed Assets	33 253	26 054	31 928	25 234	19 958	15 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 400	25 900	107 663	102 075	109 005	144 479
Shareholder Funds	38 500	26 000	107 763	102 175	109 105	144 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 447	133 736	136 335	138 811	142 779	169 263	191 287
Average Number Employees During Period							6	4	4	4	4	4
Creditors						166 712	117 443	1 252 727	816 588	562 721	50 374	659 520
Fixed Assets	33 253	26 054						9 905	7 429
Increase From Depreciation Charge For Year Property Plant Equipment							3 289		2 476	3 968	26 484	30 656
Net Current Assets Liabilities	10 534	3 864	81 161	81 119	92 426	298 073	271 980	484 467	488 609	357 249	406 258	366 368
Property Plant Equipment Gross Cost						146 240		146 240	146 240	185 584	248 714	283 254
Provisions For Liabilities Balance Sheet Subtotal						2 575	2 022	1 509	1 509	8 133	15 096	17 474
Total Assets Less Current Liabilities	43 787	29 918	113 089	106 353	112 384	313 866	284 484	494 372	496 038	400 054	485 709	458 335
Amount Specific Advance Or Credit Directors										30 975	220 824	36 823
Amount Specific Advance Or Credit Made In Period Directors											368 771	30 751
Amount Specific Advance Or Credit Repaid In Period Directors										30 975	116 972	288 398
Bank Borrowings Overdrafts						166 712	117 443		12 604		50 374
Creditors Due After One Year						166 712
Creditors Due Within One Year		772 519	964 512	810 335	763 903	791 936
Number Shares Allotted			100	100	100	100
Other Creditors						720 166	790 994		411 071	474 111	346 025	601 817
Other Taxation Social Security Payable						23 605	12 948		3 173	2 699	2 400	2 494
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 287	3 918	5 326	4 178	3 279	2 575
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			14 370		539
Tangible Fixed Assets Cost Or Valuation	131 332	131 332	145 702	145 702	146 240
Tangible Fixed Assets Depreciation	98 079	105 278	113 774	120 468	126 282	130 447
Tangible Fixed Assets Depreciation Charged In Period			8 496	6 694	5 814	4 165
Trade Creditors Trade Payables						2 987	3 702		6 091	47 578	6 834	3 067
Corporation Tax Payable									-42 276	7 358	2 621	2 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 632
Disposals Property Plant Equipment												29 597
Recoverable Value-added Tax										4 153
Total Additions Including From Business Combinations Property Plant Equipment										39 344	63 130	64 137
Trade Debtors Trade Receivables												13 831
Work In Progress									30 915	23 406	25 001
Creditors Due Within One Year Total Current Liabilities	733 646	772 519
Tangible Fixed Assets Depreciation Charge For Period		7 199