Les Saunders Limited in Chesterfield, S40 1JS

Description

Data updated on: 01-11-2023

Les Saunders Limited can be gotten hold of in 71 Saltergate, in Chesterfield. The postal code is S40 1JS. Les Saunders has been present on the market for fourteen years. The reg. no. is 07218423. This business's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The most recent annual accounts were submitted for the period up to April 30, 2022 and the latest confirmation statement was submitted on April 9, 2023.

Leslie S. is this firm's individual director, who was formally appointed in 2010. For nearly one year Leighann B., had performed the duties for this specific business up to the moment of the resignation in 2010. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Ashley B. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Jane H. owns 1/2 or less of company shares. Leslie S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 090	219 218	301 107	376 066	463 019

Balance Sheet
Cash Bank In Hand	500	500	504	859	1 094
Cash Bank On Hand					1 094	1 212	1 098	45 639	22 447	30	155	150
Current Assets	133 115	141 715	179 808	272 493	275 918	193 315	188 957	253 361	246 112	222 313	199 869	198 803
Debtors	132 615	141 215	179 304	271 634	274 824	192 103	187 859	207 722	223 665	222 283	199 714	198 653
Intangible Fixed Assets	210 209	183 933	157 657	131 381	105 105
Tangible Fixed Assets					112 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	164 089	219 217	301 106	376 065	463 018
Shareholder Funds	164 090	219 218	301 107	376 066	463 019

Other Financial Data
Amount Specific Advance Or Credit Directors				116 175	106 159	74 899	61 138	104 108	181 068	179 686	157 117	156 056
Amount Specific Advance Or Credit Made In Period Directors					114 492	132 062	136 485	132 560	125 936	74 446	33 196	33 273
Amount Specific Advance Or Credit Repaid In Period Directors					124 508	163 322	150 246	89 590	48 976	75 828	55 765	34 334
Accrued Liabilities Deferred Income					942	714	744	768	780	780	816	960
Accumulated Amortisation Impairment Intangible Assets					157 656	183 932	210 208	236 484
Additions Other Than Through Business Combinations Investment Property Fair Value Model						150 000	112 500
Amounts Owed By Directors					106 159	74 899	61 138	104 108
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					29 562	20 671	27 623	41 947	25 848	6 870	6 088	6 111
Creditors					30 504	21 385	28 367	42 715	32 337	7 650	6 904	7 071
Creditors Due Within One Year	179 234	106 430	36 358	27 808	30 504
Dividends Paid						5 800	16 000
Fixed Assets				131 381	217 605	341 329	427 553	401 277	375 000
Increase From Amortisation Charge For Year Intangible Assets						26 276	26 276	26 276
Intangible Assets					105 105	78 829	52 553	26 277
Intangible Assets Gross Cost					262 761	262 761	262 761	262 761
Intangible Fixed Assets Aggregate Amortisation Impairment	52 552	78 828	105 104	131 380	157 656
Intangible Fixed Assets Amortisation Charged In Period		26 276	26 276	26 276	26 276
Intangible Fixed Assets Cost Or Valuation	262 761	262 761	262 761	262 761
Investment Property					112 500	262 500	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model					112 500	262 500	375 000	375 000	375 000		375 000
Net Current Assets Liabilities	-46 119	35 285	143 450	244 685	245 414	171 930	160 590	210 646	213 775	214 663	192 965	191 732
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1		1
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						56 040	90 884
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					112 500
Tangible Fixed Assets Cost Or Valuation					112 500
Total Assets Less Current Liabilities	164 090	219 218	301 107	376 066	463 019	513 259	588 143	611 923	588 775	589 663	567 965	566 732
Trade Debtors Trade Receivables					168 665	117 204	126 721	80 537
Advances Credits Directors			4 939	116 175	106 159
Advances Credits Made In Period Directors			103 973	124 236
Advances Credits Repaid In Period Directors			99 034	13 000
Disposals Decrease In Amortisation Impairment Intangible Assets									236 484
Disposals Intangible Assets									262 761
Nominal Value Shares Issued Specific Share Issue										1
Other Creditors									5 709

Company staff

Leslie S.

Role: Director

Appointed: 09 April 2010

Latest update: 14 April 2024

Ashley B.

Role: Secretary

Appointed: 09 April 2010

Latest update: 14 April 2024

People with significant control

Jane H.

Notified on 13 January 2021

Nature of control:

1/2 or less of shares

Leslie S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 November 2013

Les Saunders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie S.

Ashley B.

Leighann B.

Claire S.

People with significant control

Jane H.

Leslie S.

Accounts Documents

Company filings

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