C. Soar & Sons (UK) Limited in Stairfoot Barnsley, S71 5AD

Description

Data updated on: 01-11-2023

The company named C. Soar & Sons (UK) was established on 2003/10/29 as a Private Limited Company. This business's head office could be gotten hold of in Stairfoot Barnsley on Old Tank Row, Off Grange Lane. When you need to contact the business by mail, the area code is S71 5AD. The office registration number for C. Soar & Sons (UK) Limited is 04947308. This business's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. The business latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2022-12-21.

As mentioned in the following firm's directors directory, since October 2003 there have been two directors: Michael S. and Colin S.. Additionally, the director's efforts are often supported by a secretary - Tracey E., who was selected by this specific firm 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	7 689 102	7 606 624

Balance Sheet
Cash Bank In Hand	822 926	100 125
Cash Bank On Hand		100 125	300	1 035 816	605 511	787 136
Current Assets	1 745 059	669 279	1 424 333	1 953 111	3 118 412	1 572 683
Debtors	731 383	399 524	1 230 967	757 720	2 453 776	713 837
Intangible Fixed Assets	6 000 000	5 625 000
Net Assets Liabilities		7 606 624	8 161 194	9 552 759	11 275 572	10 107 843
Net Assets Liabilities Including Pension Asset Liability	7 689 102	7 606 624
Other Debtors		18 269	650 000	23 658	870 249	278 490
Property Plant Equipment		3 112 384	3 971 363	4 257 724	6 775 203	7 742 905
Stocks Inventory	190 750	169 630
Tangible Fixed Assets	1 885 797	3 112 384
Total Inventories		169 630	193 066	159 575	59 125	71 710

Capital & Reserves
Called Up Share Capital	2 000 002	2 000 002
Profit Loss Account Reserve	5 689 100	5 606 622
Shareholder Funds	7 689 102	7 606 624

Other Financial Data
Amount Specific Advance Or Credit Directors					419 216	16 867
Amount Specific Advance Or Credit Made In Period Directors					419 216	689 548
Amount Specific Advance Or Credit Repaid In Period Directors						1 125 631
Director Remuneration					17 172	30 822
Accrued Liabilities Deferred Income		899 286	673 831		17 012	30 361
Accumulated Amortisation Impairment Intangible Assets		1 875 000	2 250 000	2 625 000	3 000 000	3 375 000
Accumulated Depreciation Impairment Property Plant Equipment		1 404 002	1 439 503	1 887 397	2 340 425	2 884 837
Average Number Employees During Period		42	44	47	57	59
Bank Borrowings Overdrafts		107 515	433 511
Corporation Tax Payable			346 267		645 712	971 280
Creditors		3 125	52 147	220 324	1 013 408	1 021 949
Creditors Due After One Year	40 625	3 125
Creditors Due Within One Year	1 757 507	1 676 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment			327 849		131 569	140 735
Disposals Property Plant Equipment			478 011		241 969	240 353
Finance Lease Liabilities Present Value Total		3 125	52 147	220 324	1 013 408	1 021 949
Fixed Assets	7 885 797	8 737 384	9 221 363	9 132 724	11 275 203	11 867 905
Increase From Amortisation Charge For Year Intangible Assets			375 000	375 000	375 000	375 000
Increase From Depreciation Charge For Year Property Plant Equipment			363 350	447 894	584 597	685 147
Intangible Assets		5 625 000	5 250 000	4 875 000	4 500 000	4 125 000
Intangible Assets Gross Cost		7 500 000	7 500 000	7 500 000	7 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500 000	1 875 000
Intangible Fixed Assets Amortisation Charged In Period		375 000
Intangible Fixed Assets Cost Or Valuation	7 500 000
Net Current Assets Liabilities	-12 448	-1 007 635	-856 915	792 885	1 245 467	-363 005
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000
Other Creditors		24 802	822 864	119 102	111 619	91 943
Other Taxation Social Security Payable		28 095	374 508	558 997	53 881	37 207
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		16 613	23 662		31 817	41 069
Property Plant Equipment Gross Cost		4 516 386	5 410 866	6 145 121	9 115 628	10 627 742
Provisions For Liabilities Balance Sheet Subtotal		120 000	151 107	152 526	231 690	375 108
Provisions For Liabilities Charges	143 622	120 000
Recoverable Value-added Tax		5 455	42 656
Secured Debts		40 625
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		1 516 916
Tangible Fixed Assets Cost Or Valuation	3 021 465	4 516 386
Tangible Fixed Assets Depreciation	1 135 668	1 404 002
Tangible Fixed Assets Depreciation Charged In Period		276 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 333
Tangible Fixed Assets Disposals		21 995
Total Additions Including From Business Combinations Property Plant Equipment			1 372 491	734 255	3 212 476	1 752 467
Total Assets Less Current Liabilities	7 873 349	7 729 749	8 364 448	9 925 609	12 520 670	11 504 900
Trade Creditors Trade Payables		210 573	617 368	392 857	667 639	192 316
Trade Debtors Trade Receivables		359 187	514 649	734 062	1 583 527	394 278
Additional Provisions Increase From New Provisions Recognised						143 418
Administrative Expenses					2 189 164	2 424 646
Amortisation Expense Intangible Assets					375 000	375 000
Applicable Tax Rate					19	19
Cash Cash Equivalents Cash Flow Value					605 511
Comprehensive Income Expense					2 700 408	2 132 271
Cost Sales					7 062 469	4 733 092
Current Tax For Period					645 488	500 028
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					79 164	143 418
Deferred Tax Liabilities					231 690	375 108
Depreciation Amortisation Expense					959 597	1 060 147
Depreciation Expense Property Plant Equipment					419 252	389 001
Dividends Paid					977 595	3 300 000
Dividends Paid Classified As Financing Activities					-977 595	-3 300 000
Dividends Paid On Shares					977 595	3 300 000
Dividends Paid On Shares Interim					13 000	47 175
Further Item Interest Expense Component Total Interest Expense						5 777
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					232 828	-441 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-857 624	901 507
Gross Profit Loss					5 611 099	5 245 343
Income Taxes Paid Refund Classified As Operating Activities					-431 496	-174 460
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-430 305	181 625
Increase Decrease In Property Plant Equipment						663 751
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-100 450	12 585
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					16 647	57 803
Interest Paid Classified As Operating Activities						-5 777
Interest Payable Similar Charges Finance Costs					16 647	63 580
Net Cash Flows From Used In Financing Activities					757 044	2 274 077
Net Cash Flows From Used In Investing Activities					3 100 904	1 652 849
Net Cash Flows From Used In Operating Activities					-3 427 643	-4 108 551
Net Cash Generated From Operations					-3 875 786	-4 346 591
Net Interest Received Paid Classified As Investing Activities					-1 172
Operating Profit Loss					3 440 535	2 839 297
Other Deferred Tax Expense Credit					79 164	143 418
Other Interest Receivable Similar Income Finance Income					1 172
Other Operating Income Format1					18 600	18 600
Payments Finance Lease Liabilities Classified As Financing Activities					1 058 983	153 758
Pension Other Post-employment Benefit Costs Other Pension Costs					23 494	35 479
Proceeds From Sales Property Plant Equipment					-110 400	-99 618
Profit Loss					2 700 408	2 132 271
Profit Loss On Ordinary Activities Before Tax					3 425 060	2 775 717
Provisions					231 690	375 108
Purchase Property Plant Equipment					-3 212 476	-1 752 467
Raw Materials					59 125	71 710
Social Security Costs					150 161	152 953
Staff Costs Employee Benefits Expense					1 765 903	1 828 213
Tax Expense Credit Applicable Tax Rate					650 761	527 386
Tax Increase Decrease From Effect Capital Allowances Depreciation					-6 626	-28 886
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 353	1 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities					724 652	643 446
Total Operating Lease Payments					344 433	179 157
Turnover Revenue					12 673 568	9 978 435
Wages Salaries					1 592 248	1 639 781

Company staff

Tracey E.

Role: Secretary

Appointed: 02 January 2004

Latest update: 1 March 2024

Michael S.

Role: Director

Appointed: 29 October 2003

Latest update: 1 March 2024

Colin S.

Role: Director

Appointed: 29 October 2003

Latest update: 1 March 2024

People with significant control

The companies that control this firm are as follows: C. Soar & Sons Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Grange Lane, S71 5AD and was registered as a PSC under the registration number 13705036.

C. Soar & Sons Holdings Limited

Address: Old Tank Row Grange Lane, Barnsley, S71 5AD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 13705036

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 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

C. Soar & Sons (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Michael S.

Colin S.

Mollie S.

Colin S.

People with significant control

C. Soar & Sons Holdings Limited

Michael S.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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C. Soar & Sons (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Michael S.

Colin S.

Mollie S.

Colin S.

People with significant control

C. Soar & Sons Holdings Limited

Michael S.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016