Barry Sanderson (property) Limited in Sunderland, SR2 9TX

Description

Data updated on: 01-11-2023

Barry Sanderson (property) came into being in 2005 as a company enlisted under no 05461186, located at SR2 9TX Sunderland at Unit 5 Frontier Court. This firm has been in business for 19 years and its current status is active. The firm's principal business activity number is 70100 which means Activities of head offices. The most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-12.

As the information gathered suggests, this business was founded in 2005-05-24 and has been overseen by four directors.

Executives who control the firm include: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 508 509	1 514 501	1 572 736	1 570 904	1 559 312

Balance Sheet
Cash Bank In Hand	104 218	117 945	180 276	103 128	70 038
Cash Bank On Hand					70 038	36 931	31 887	38 098	30 694	23 776	12 166	8 867
Current Assets	199 388	218 319	243 120	154 706	104 314	63 024	69 503	40 473	31 719	24 801	13 261	9 809
Debtors	95 170	100 374	62 844	51 578	34 276	26 093	37 616	2 375	1 025	1 025	1 095	942
Net Assets Liabilities					1 559 312	1 590 207	1 606 049	1 632 326	1 654 761	1 337 210	1 353 274	1 365 185
Net Assets Liabilities Including Pension Asset Liability	1 508 509	1 514 501	1 572 736	1 570 904	1 559 312
Other Debtors						3 483		2 375	182	182	252	99
Property Plant Equipment					854 349	874 169	1 036 962	1 078 543	1 126 487	738 779	738 771
Tangible Fixed Assets	745 481	745 668	739 608	854 394	854 349

Capital & Reserves
Called Up Share Capital	984	984	984	984	984
Profit Loss Account Reserve	753 322	759 314	817 549	815 717	804 125
Shareholder Funds	1 508 509	1 514 501	1 572 736	1 570 904	1 559 312

Other Financial Data
Amount Specific Advance Or Credit Directors										17 440	75	52
Amount Specific Advance Or Credit Made In Period Directors											200 049	179 968
Amount Specific Advance Or Credit Repaid In Period Directors											182 684	179 841
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					11 953	11 939	12 735
Accumulated Depreciation Impairment Property Plant Equipment					1 145	1 183	1 433	2 108	2 689	1 376	1 384
Amounts Owed By Group Undertakings					22 276	17 276
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings					81 265	61 491	161 140	152 122	142 698	132 097	121 345
Bank Borrowings Overdrafts					20 454	21 054	8 933	142 861	133 274	121 496	111 601
Corporation Tax Payable					12 210	15 073	10 765
Creditors					61 610	40 836	152 206	142 861	133 274	121 496	111 601	80 355
Creditors Due After One Year	133 728	116 424	99 437	81 250	61 610
Creditors Due Within One Year	57 068	87 498	64 991	111 382	92 177
Debtors Due After One Year	-30 757	-15 127		-34 578	-22 276
Fixed Assets	1 499 917	1 500 104	1 494 044	1 608 830	1 608 785	1 628 605	1 791 398	1 832 979	1 880 923	1 493 215	1 493 207	1 493 207
Increase From Depreciation Charge For Year Property Plant Equipment						38	250	675	581	503	8
Investments Fixed Assets	754 436	754 436	754 436	754 436	754 436	754 436	754 436	754 436	754 436	754 436	754 436	754 436
Investments In Group Undertakings					754 436	754 436	754 436	754 436	754 436	754 436	754 436	754 436
Loans From Directors					31 217	5 152	22 346
Net Current Assets Liabilities	142 320	130 821	178 129	43 324	12 137	2 438	-33 143	-57 792	-92 888	-34 509	-28 332	-47 667
Number Shares Allotted		984	984	501	501
Number Shares Issued Fully Paid						501	501	501
Other Creditors							35 081	71 563	94 522	29 802	12 695	41 348
Other Taxation Social Security Payable					54		20 999	15 658	16 935	16 628	15 617	15 823
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					855 494	875 352	1 038 395	1 080 651	1 129 176	740 155	5 844
Secured Debts	149 882	133 578	117 092	99 404	81 265
Share Capital Allotted Called Up Paid	984	984	984	501	501
Share Premium Account	754 203	754 203	754 203	754 203	754 203
Tangible Fixed Assets Additions		525	158	120 000
Tangible Fixed Assets Cost Or Valuation	745 811	746 336	740 494	855 494
Tangible Fixed Assets Depreciation	330	668	886	1 100	1 145
Tangible Fixed Assets Depreciation Charged In Period		338	218	214	45
Tangible Fixed Assets Disposals			6 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment						19 858	163 043	42 256	48 525	1 670
Total Assets Less Current Liabilities	1 642 237	1 630 925	1 672 173	1 652 154	1 620 922	1 631 043	1 758 255	1 775 187	1 788 035	1 458 706	1 464 875	1 445 540
Trade Creditors Trade Payables					17 088	7 767	26 867	1 783	3 726	2 279	3 537	305
Trade Debtors Trade Receivables						5 334	37 616		843	843	843	843
Advances Credits Directors	25 450	20 049
Advances Credits Made In Period Directors	142 280
Advances Credits Repaid In Period Directors	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 816
Disposals Property Plant Equipment										390 691
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-264 645

Company staff

Mark S.

Role: Director

Appointed: 03 April 2023

Latest update: 29 January 2024

Owen S.

Role: Director

Appointed: 30 March 2023

Latest update: 29 January 2024

Tracy R.

Role: Director

Appointed: 14 December 2022

Latest update: 29 January 2024

Barry S.

Role: Director

Appointed: 24 May 2005

Latest update: 29 January 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 July 2013

Barry Sanderson (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Owen S.

Tracy R.

Barry S.

Owen S.

People with significant control

Barry S.

Owen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Barry Sanderson (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Owen S.

Tracy R.

Barry S.

Owen S.

People with significant control

Barry S.

Owen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016