E.saunders(margate)limited in Margate, CT9 2PL

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 1922-08-12. Started under no. 00183719, the company is listed as a Private Limited Company. You can reach the main office of this firm during business times at the following address: 241 Northdown Road Cliftonville, CT9 2PL Margate. This firm's Standard Industrial Classification Code is 43210: Electrical installation. E.saunders(margate)ltd filed its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2022-12-03.

On 2014-06-27, the enterprise was employing a Electricians to fill a full time position in Margate, South East/Southern. They offered a temporary contract. Applicants for the job were asked to or call the company on the following phone number: 01843228546.

The information we have about the firm's executives indicates the existence of three directors: Alan S., Matthew S. and Peter S. who joined the company's Management Board on 2012-02-14, 2005-10-22 and 1991-12-03. To help the directors in their tasks, the company has been utilizing the expertise of Matthew S. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 555	51 680	504	52 400	-107 656

Balance Sheet
Cash Bank On Hand					271	7 711	261	318	174 878	161 179	218 117
Current Assets	332 648	273 461	355 544	408 481	251 818	295 299	345 407	397 531	577 715	562 141	1 157 438
Debtors	311 512	256 650	315 764	370 871	214 358	257 652	328 392	360 727	378 236	328 095	909 571
Net Assets Liabilities					-107 656	-40 657	37 123	110 963	182 167	198 549	377 818
Other Debtors					2 394	33 707	1 390	1 618	1 072	2 361	816 515
Property Plant Equipment					52 972	37 475	27 800	45 112	50 281	49 646	52 497
Total Inventories					37 189	29 936	16 754	36 486	24 601	72 867	29 750
Cash Bank In Hand	228	190	139	253	271
Net Assets Liabilities Including Pension Asset Liability	30 555	51 680	504	52 400	-107 656
Stocks Inventory	20 908	16 621	39 641	37 357	37 189
Tangible Fixed Assets	45 096	54 521	66 956	55 414	52 972

Capital & Reserves
Called Up Share Capital	2 295	2 295	2 295	2 295	2 295
Profit Loss Account Reserve	28 260	49 385	-1 791	50 105	-109 951
Shareholder Funds	30 555	51 680	504	52 400	-107 656

Other Financial Data
Accrued Liabilities									4 653	4 730	4 705
Accumulated Depreciation Impairment Property Plant Equipment					135 705	158 952	176 107	140 620	152 196	153 881	170 930
Additions Other Than Through Business Combinations Property Plant Equipment										15 350	19 900
Average Number Employees During Period						24	27	27	27	27	32
Creditors					15 553	7 684	7 134	17 773	23 421	20 166	18 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 593		-14 300
Disposals Property Plant Equipment								53 269		-14 300
Finance Lease Liabilities Present Value Total					15 553	7 684	7 134	17 773	23 421	20 166	18 059
Increase From Depreciation Charge For Year Property Plant Equipment						23 247	17 155	14 106		15 985	17 049
Net Current Assets Liabilities	1 803	18 542	-39 404	16 542	-145 075	-70 448	16 457	88 354	160 780	174 922	353 230
Other Creditors					65 456	35 165	26 310	33 359	31 444	31 518	36 269
Other Inventories									24 601	72 867	2 000
Prepayments									40
Property Plant Equipment Gross Cost					188 677	196 427	203 907	185 732	202 477	203 527	223 427
Provisions For Liabilities Balance Sheet Subtotal								4 730	5 473	5 853	9 850
Taxation Social Security Payable									94 507	53 487	67 042
Total Assets Less Current Liabilities	46 899	73 063	27 552	71 956	-92 103	-32 973	44 257	133 466	211 061	224 568	405 727
Total Borrowings					135 498	170 988	80 584	28 565	23 421	20 166	18 059
Trade Creditors Trade Payables					134 646	118 641	164 427	212 325	275 239	284 137	681 335
Trade Debtors Trade Receivables					25 979	15 547	25 681	20 184	22 103	19 319	93 056
Work In Progress										70 867	27 750
Amounts Recoverable On Contracts					185 985	208 398	301 321	338 925
Bank Borrowings Overdrafts					100 713	150 289	66 518	2 398
Bank Overdrafts					100 713	150 289	66 518	2 398
Creditors Due After One Year	16 344	21 383	27 048	19 556	15 553
Creditors Due Within One Year	330 845	254 919	394 948	391 939	396 893
Increase Decrease In Property Plant Equipment						7 750	7 400	29 600
Number Shares Allotted		2 295	2 295	2 295	2 295
Number Shares Issued Fully Paid						2 295	2 295	2 295
Other Taxation Social Security Payable					76 846	48 637	64 763	52 701
Par Value Share		1	1	1	1	1	1	1
Secured Debts	190 989	124 101	188 031	166 323	135 498
Share Capital Allotted Called Up Paid	2 295	2 295	2 295	2 295	2 295
Tangible Fixed Assets Additions		27 300	42 281	16 518	35 108
Tangible Fixed Assets Cost Or Valuation	156 748	170 436	190 071	185 171	188 677
Tangible Fixed Assets Depreciation	111 652	115 915	123 115	129 757	135 705
Tangible Fixed Assets Depreciation Charged In Period		16 879	25 786	25 728	30 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 616	18 586	15 139	24 912
Tangible Fixed Assets Disposals		13 612	22 646	17 471	31 602
Total Additions Including From Business Combinations Property Plant Equipment						7 750	7 480	35 094

Company staff

Alan S.

Role: Director

Appointed: 14 February 2012

Latest update: 18 March 2024

Matthew S.

Role: Secretary

Appointed: 22 October 2005

Latest update: 18 March 2024

Matthew S.

Role: Director

Appointed: 22 October 2005

Latest update: 18 March 2024

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Electricians in Margate, posted on Friday 27th June 2014
Region / City	South East/Southern, Margate
Industry	Office buildings and residential construction
Work hours	Temporary contract
Job type	full time
Contact by phone	01843228546

Electricians in Margate, posted on Friday 27th June 2014

Region / City

South East/Southern, Margate

Industry

Office buildings and residential construction

Work hours

Temporary contract

Job type

full time

Contact by phone

01843228546

E.saunders(margate)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Matthew S.

Matthew S.

Peter S.

James C.

Peter D.

Peter D.

Robert S.

Beatricia S.

People with significant control

Matthew S.

Peter S.

Accounts Documents

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