Alan Saunders Associates Limited in Winchester, SO23 8BN

Websites

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clarkesaunders.com

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www.alansaunders.com

Description

Data updated on: 01-11-2023

This particular Alan Saunders Associates Limited firm has been operating offering its services for twenty five years, as it's been established in 1999. Registered under the number 03758093, Alan Saunders Associates was set up as a Private Limited Company located in Avebury House, Winchester SO23 8BN. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-04-23.

For this firm, most of director's obligations up till now have been fulfilled by Daniel S., Matthew S. and Edward C.. When it comes to these three individuals, Edward C. has been with the firm for the longest period of time, having been one of the many members of directors' team since 1999-04-23. Additionally, the managing director's duties are assisted with by a secretary - Edward C., who was officially appointed by the following firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	194 595	260 489	219 110	136 984	257 101	290 331

Balance Sheet
Cash Bank In Hand	1 460	35 451	460	560	49 688	96 138
Cash Bank On Hand						96 138	56 179	2 589	93 022	90 663	207 343	32 423	940
Current Assets	293 972	396 450	513 436	422 907	585 054	712 550	592 944	434 724	521 066	578 615	767 800	704 351	767 725
Debtors	292 512	360 999	512 976	422 347	535 366	616 412	536 765	432 135	428 044	487 952	560 457	671 928	766 785
Intangible Fixed Assets	27 500	22 500	17 500	12 500	7 500	2 500
Net Assets Liabilities						282 555	273 252	94 693	195 909	131 659	160 647	233 775	326 029
Net Assets Liabilities Including Pension Asset Liability	194 595	260 489	219 110	136 984	257 101	290 331
Other Debtors						100 470	63 678	22 594	38 274	38 487	51 249	57 258	65 275
Property Plant Equipment						180 032	199 787	181 766	133 381	97 830	71 678	78 242	68 616
Tangible Fixed Assets	78 260	93 500	130 253	70 219	207 905	180 032
Trade Debtors	210 691	263 605

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	104 595	170 489	129 110	46 984	167 101	200 331
Shareholder Funds	194 595	260 489	219 110	136 984	257 101	290 331

Other Financial Data
Amount Specific Advance Or Credit Directors								9 169		216
Amount Specific Advance Or Credit Made In Period Directors								239 842		31 787
Amount Specific Advance Or Credit Repaid In Period Directors								9 169		31 571
Accumulated Amortisation Impairment Intangible Assets						87 500	90 000	90 000		90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						438 048	502 399	569 102	640 773	683 678	694 405	723 320	741 386
Administrative Expenses	855 965
Amortisation Intangible Assets Expense	5 000	5 000
Amounts Owed By Group Undertakings							120 294	126 919	35 447	141 300	193 512	271 955	371 399
Amounts Owed To Group Undertakings										3 564		2 407	907
Amounts Recoverable On Contracts						14 850	20 000	8 000
Amounts Recoverable On Contracts Within One Year	15 000	15 000
Average Number Employees During Period							20	21	20	19	20	22	18
Bank Borrowings											150 000	64 917	17 185
Bank Borrowings Overdrafts	30 271					51 604		59 004			112 500	17 853	54 777
Bank Overdrafts						51 604		59 004					37 592
Bank Overdrafts Secured	30 271
Creditors						56 568	74 050	44 563	17 865	3 515	112 500	17 853	478 738
Creditors Due After One Year	5 198	5 815	19 229		80 812	56 568
Creditors Due Within One Year	199 939	246 146	322 754	266 613	353 145	438 570
Debtors Due Within One Year	292 512	360 999
Depreciation Tangible Fixed Assets Expense	20 978	26 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								116		14 898	30 644	345	906
Disposals Property Plant Equipment								580		15 561	30 644	725	14 500
Finance Lease Liabilities Present Value Total						56 568	74 050	44 563	17 865	3 515	3 515
Fixed Assets	105 760	116 000	147 753	82 719	215 405	182 532	199 887	181 866	133 481	98 930	74 028	80 592	68 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases						72 616	66 341	60 392
Gain Loss From Disposal Tangible Fixed Assets	22 189
Increase Decrease In Property Plant Equipment							72 180	14 070
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							64 351	66 819	71 671	57 803	41 371	29 260	18 972
Intangible Assets						2 500
Intangible Assets Gross Cost						90 000	90 000	90 000		90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	67 500	72 500	77 500	82 500	87 500
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	90 000		90 000	90 000	90 000
Interest Payable Similar Charges	4 824
Investments Fixed Assets							100	100	100	1 100	2 350	2 350	100
Investments In Group Undertakings							100	100	100	100	100	100	100
Investments In Joint Ventures										1 000	2 250	2 250	-2 250
Net Current Assets Liabilities	94 033	150 304	190 682	156 294	231 909	266 204	255 934	51 450	174 378	125 470	282 908	234 462	288 987
Number Shares Allotted		4 500		4 500	4 500	4 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 198	5 815
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 910	28 457
Operating Profit Loss	66 971
Other Creditors						50 835	38 404	65 032	50 131	198 302	269 796	254 341	252 753
Other Creditors Due Within One Year	30 781	15 794
Other Debtors Within One Year	66 821	82 394
Other Operating Income	23 928
Other Taxation Social Security Payable						289 463	231 728	177 443	220 874	183 143	145 458	133 502	135 067
Par Value Share		1		1	1	1
Pension Costs	5 888
Profit Loss For Period	51 386
Profit Loss On Ordinary Activities Before Tax	62 147
Property Plant Equipment Gross Cost						618 080	702 186	750 868	774 154	781 508	766 083	801 562	810 002
Provisions For Liabilities Balance Sheet Subtotal						109 613	108 519	94 060	94 085	89 226	83 789	63 426	31 674
Provisions For Liabilities Charges			100 096	102 029	109 401	109 613
Secured Debts	44 379	34 272	83 042	53 527	105 056	132 416
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		46 518		32 633	181 648	24 823
Tangible Fixed Assets Cost Or Valuation	348 259	414 420	483 408	429 424	611 072	618 080
Tangible Fixed Assets Depreciation	269 999	320 920	353 155	359 205	403 167	438 048
Tangible Fixed Assets Depreciation Charged In Period		30 134		48 627	43 962	52 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 577		17 815
Tangible Fixed Assets Disposals				86 617		17 815
Taxation Social Security Due Within One Year	105 040	169 228
Tax On Profit Or Loss On Ordinary Activities	10 761
Total Additions Including From Business Combinations Property Plant Equipment							84 106	49 262	23 286	22 915	15 219	36 204	22 940
Total Assets Less Current Liabilities	199 793	266 304	338 435	239 013	447 314	448 736	455 821	233 316	307 859	224 400	356 936	315 054	357 703
Total Borrowings						132 416	109 579	144 246	44 964	18 960	153 515	64 917	54 777
Trade Creditors Trade Payables						30 200	31 349	41 116	48 584	52 691	28 623	32 575	35 234
Trade Creditors Within One Year	24 937	32 667
Trade Debtors Trade Receivables						501 092	332 793	274 622	354 323	308 165	315 696	342 715	330 111
Turnover Gross Operating Revenue	899 008
U K Current Corporation Tax	10 761
Director Remuneration Benefits Excluding Payments To Third Parties	238 232	175 955

Company staff

Daniel S.

Role: Director

Appointed: 22 December 2017

Latest update: 8 April 2024

Matthew S.

Role: Director

Appointed: 01 January 2013

Latest update: 8 April 2024

Edward C.

Role: Secretary

Appointed: 22 September 2006

Latest update: 8 April 2024

Edward C.

Role: Director

Appointed: 23 April 1999

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Clarke Saunders Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Winchester Road, Botley, SO32 2BX, Hampshire and was registered as a PSC under the reg no 11756844.

Clarke Saunders Associates Limited

Address: South Croft House Winchester Road, Botley, Southampton, Hampshire, SO32 2BX, United Kingdom

Legal authority Companies Act

Legal form 11756844

Country registered England And Wales

Place registered Companies House

Registration number 11756844

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan S.

Notified on 24 April 2016

Ceased on 31 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013

Alan Saunders Associates Limited

General information

Name:

Office Address:

Contact information

Websites

clarkesaunders.com

www.alansaunders.com

Description

Financial data based on annual reports

Company staff

Daniel S.

Matthew S.

Edward C.

Edward C.

Alan S.

Anne S.

People with significant control

Clarke Saunders Associates Limited

Alan S.

Accounts Documents

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