Lionel Saunders & Co. (bristol) Limited in Bristol, BS30 5NA

Description

Data updated on: 01-11-2023

Lionel Saunders & Co. (bristol) Limited 's been on the market for at least fourty nine years. Registered under the number 01217679 in the year 1975, the company is based at Unit 4B Trubody's Business Park, Bristol BS30 5NA. This company's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2022/09/30 is the last time when company accounts were filed.

49 transactions have been registered in 2020 with a sum total of £252,270. Cooperation with the South Gloucestershire Council council covered the following areas: Catering Furniture & Equipment (capital) and Premises Maintenance By Contractor.

The following limited company owes its success and permanent progress to exactly four directors, who are Jason R., Laura R., Jason P. and Brian P., who have been presiding over it since 2023. In addition, the director's assignments are constantly backed by a secretary - Laura R., who was appointed by the limited company on October 15, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 617	129 968	183 044	222 284	224 520	249 991

Balance Sheet
Cash Bank In Hand	22 320	21 755	99 024	205 013	135 360	104 010
Cash Bank On Hand						104 010	139 701	155 010		60 000			34 877
Current Assets	271 770	247 554	376 176	583 657	291 507	317 933	250 157	531 431	234 998	230 932	340 039	396 895	367 169
Debtors	178 688	190 512	238 230	331 622	142 589	199 758	86 509	359 326	216 773	127 849	290 325	363 642	308 264
Net Assets Liabilities						249 991	172 701	154 875	151 950	122 991	114 857	202 813	166 322
Net Assets Liabilities Including Pension Asset Liability	137 617	129 968	183 044	222 284	224 520	249 991
Other Debtors						1 803	1 383	3 483	3 183	1 623	7 234	12 550	28 425
Property Plant Equipment						83 431	63 246	47 650	68 595	47 187	27 680	40 685
Stocks Inventory	70 762	35 287	38 922	47 022	13 558	14 165
Tangible Fixed Assets	46 949	39 440	49 254	76 700	81 000	83 431
Total Inventories						14 165	23 947	17 095	18 225	43 083	49 714	33 253	24 028

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	33
Profit Loss Account Reserve	137 518	129 869	182 945	222 185	224 421	249 892
Shareholder Funds	137 617	129 968	183 044	222 284	224 520	249 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 700	187 619	198 973	197 805	212 054	215 649	200 239	190 034
Additional Provisions Increase From New Provisions Recognised							-3 604					9 036
Average Number Employees During Period							26	13	13	13	13	13	13
Bank Borrowings Overdrafts								186 769	31 995	36 271	25 157	8 440
Capital Redemption Reserve	66	66	66	66	66	66
Creditors						139 508	132 441	418 232	150 104	154 926	252 862	227 965	224 400
Creditors Due Within One Year	177 815	155 055	234 758	424 555	135 861	139 508
Deferred Tax Liabilities							8 261	5 974	1 539	202		6 802	7 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 401	26 984	5 960	14 796	29 740	19 932
Disposals Property Plant Equipment								5 353	36 437	7 250	18 000	34 238	21 935
Dividends Paid							103 768	116 370	119 795	112 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases							70 583	59 583		2 522	1 892	17 591	25 396
Increase From Depreciation Charge For Year Property Plant Equipment							20 919	15 755	25 816	20 209	18 391	14 330	8 768
Merchandise						12 024	11 160	13 960	14 360	16 660	19 855	21 470	22 378
Net Current Assets Liabilities	93 955	92 499	141 418	159 102	155 646	178 425	117 716	113 199	84 894	76 006	87 177	168 930	142 769
Number Shares Allotted		33	1	1	1	1
Number Shares Issued Fully Paid							14	14	14	14	14	7
Other Creditors						6 137	7 865	7 537	6 085	11 260	11 521	11 677	42 097
Other Taxation Social Security Payable						77 501	35 717	80 662	68 615	42 590	62 610	100 339	68 662
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							26 478	98 544	116 870	83 711
Property Plant Equipment Gross Cost						250 131	250 865	246 623	266 400	259 241	243 329	240 924	170 578
Provisions						11 865	8 261	5 974	1 539	202	-2 234	6 802	7 852
Provisions For Liabilities Balance Sheet Subtotal						11 865	8 261	5 974	1 539	202		6 802	7 852
Provisions For Liabilities Charges	3 287	1 971	7 628	13 518	12 126	11 865
Share Capital Allotted Called Up Paid	33	33	1	1	1	1
Tangible Fixed Assets Additions		5 353	21 801	60 143	32 970	35 422
Tangible Fixed Assets Cost Or Valuation	189 617	194 970	211 323	222 536	231 909	250 131
Tangible Fixed Assets Depreciation	142 668	155 530	162 069	145 836	150 909	166 700
Tangible Fixed Assets Depreciation Charged In Period		12 862	8 923	25 319	26 750	27 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 384	41 552	21 677	11 818
Tangible Fixed Assets Disposals			5 448	48 930	23 597	17 200
Total Additions Including From Business Combinations Property Plant Equipment							734	1 111	56 214	91	2 088	31 833	2 450
Total Assets Less Current Liabilities	140 904	131 939	190 672	235 802	236 646	261 856	180 962	160 849	153 489	123 193	114 857	209 615	174 174
Trade Creditors Trade Payables						55 870	88 859	143 264	43 409	64 805	153 574	107 509	113 641
Trade Debtors Trade Receivables						197 955	85 126	355 843	213 590	126 226	283 091	351 092	279 839
Work In Progress						2 141	12 787	3 135	3 865	26 423	29 859	11 783	1 650

Company staff

Jason R.

Role: Director

Appointed: 01 February 2023

Latest update: 16 March 2024

Laura R.

Role: Director

Appointed: 31 January 2017

Latest update: 16 March 2024

Laura R.

Role: Secretary

Appointed: 15 October 2013

Latest update: 16 March 2024

Jason P.

Role: Director

Appointed: 05 April 2013

Latest update: 16 March 2024

Brian P.

Role: Director

Appointed: 30 April 1993

Latest update: 16 March 2024

Nancy T.

Role: Secretary

Appointed: 29 March 2006

Resigned: 15 October 2013

Latest update: 16 March 2024

Brian P.

Role: Secretary

Appointed: 20 December 2004

Resigned: 29 March 2006

Latest update: 16 March 2024

William T.

Role: Director

Appointed: 19 June 1991

Resigned: 20 December 2004

Latest update: 16 March 2024

Arthur P.

Role: Director

Appointed: 19 June 1991

Resigned: 30 April 1993

Latest update: 16 March 2024

John W.

Role: Director

Appointed: 19 June 1991

Resigned: 29 March 2006

Latest update: 16 March 2024

People with significant control

Brian P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Brian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 12 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	12 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	49	£ 252 270.07
2020-06-04	04-Jun-2015_3560		£ 23 400.00	Catering Furniture & Equipment (capital)
2020-04-09	09-Apr-2015_3653		£ 22 108.00	Catering Furniture & Equipment (capital)
2020-02-27	27-Feb-2015_2506		£ 14 802.53	Premises Maintenance By Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 252 270.07

2020-06-04

04-Jun-2015_3560

£ 23 400.00

Catering Furniture & Equipment (capital)

2020-04-09

09-Apr-2015_3653

£ 22 108.00

Catering Furniture & Equipment (capital)

2020-02-27

27-Feb-2015_2506

£ 14 802.53

Premises Maintenance By Contractor

Lionel Saunders & Co. (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Laura R.

Laura R.

Jason P.

Brian P.

Nancy T.

Brian P.

William T.

Arthur P.

John W.

People with significant control

Brian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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