M.e. Saunders & Sons Limited in Ulverston, LA12 7SU

Description

Data updated on: 01-11-2023

M.e. Saunders & Sons came into being in 2000 as a company enlisted under no 03903071, located at LA12 7SU Ulverston at Ashes Farm. It has been in business for twenty four years and its official state is active. It started under the name Saunders Transport, but for the last twenty four years has been on the market under the name M.e. Saunders & Sons Limited. The company's principal business activity number is 49410 meaning Freight transport by road. Sunday 31st July 2022 is the last time when the accounts were reported.

The firm provides its services in transport and distribution business. Its FHRSID is 941. It reports to South Lakeland and its last food inspection was carried out on October 27, 2021 in Ashes Farm, South Lakeland, LA12 7SU. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

M E Saunders & Sons Ltd is a large-sized transport company with the licence number OC1052129. The firm has two transport operating centres in the country. In their subsidiary in Ulverston on Spark Bridge, 23 machines and 20 trailers are available. The centre in Ulverston on Pennington Lane has 4 machines and 10 trailers.

As for this particular firm, many of director's responsibilities up till now have been met by Robert S., Rowland S. and Robert S.. As for these three individuals, Robert S. has been with the firm the longest, having been one of the many members of officers' team since January 2000.

Previous company's names
M.e. Saunders & Sons Limited 2000-08-31
Saunders Transport Limited 2000-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 733	398 029	350 691	468 281	557 813	718 476

Balance Sheet
Cash Bank In Hand	25 981	41 146	61 033	219 710	199 771	161 334
Cash Bank On Hand						161 334	44 231	53 128	77 797	36 627	6 011	58 992	9 711
Current Assets	550 305	559 388	591 900	735 547	833 183	732 687	551 778	576 806	541 833	548 057	503 163	554 400	489 695
Debtors	502 487	486 253	494 767	488 704	569 374	521 090	465 186	489 416	410 481	460 834	441 068	426 313	447 860
Net Assets Liabilities						718 476	616 430	556 265	450 510	412 051	374 115	378 724	361 478
Net Assets Liabilities Including Pension Asset Liability	468 733	398 029	350 691	468 281	557 813	718 476
Other Debtors											9 982	9 982	9 982
Property Plant Equipment						790 420	883 173	769 816	732 940	599 420	572 141	698 285
Stocks Inventory	21 837	31 989	36 100	27 133	64 038	50 263
Tangible Fixed Assets	628 566	525 794	513 765	631 848	629 135	790 420
Total Inventories						50 263	42 361	34 262	53 555	50 596	56 084	69 095	32 124

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	456 733	386 029	338 691	456 281	545 813	706 476
Shareholder Funds	468 733	398 029	350 691	468 281	557 813	718 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						834 612	994 939	1 006 835	1 066 645	1 140 762	1 201 076	1 137 451	1 339 977
Average Number Employees During Period							28	29	23	19	22	20	21
Creditors						304 286	279 182	230 592	308 843	182 818	226 229	311 684	443 137
Creditors Due After One Year	303 036	301 408	368 614	481 085	458 384	304 286
Creditors Due Within One Year	342 544	326 165	349 268	345 135	337 650	352 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 726	210 089	167 599	149 253	161 104	289 787	23 780
Disposals Property Plant Equipment							85 720	287 771	237 520	149 253	188 340	321 600	23 780
Fixed Asset Investments Cost Or Valuation		335	335	335	335
Fixed Assets	628 901	526 129	514 100	632 183	629 470	790 755	883 508	770 151	733 275	599 755	572 476	698 620	669 315
Increase From Depreciation Charge For Year Property Plant Equipment							205 053	221 985	227 409	223 370	221 418	226 162	226 306
Investments Fixed Assets	335	335	335	335	335	335	335	335	335	335	335	335	335
Net Current Assets Liabilities	207 761	233 223	242 632	390 412	495 533	380 572	179 500	162 971	157 091	109 004	136 575	124 462	46 558
Number Shares Allotted		12 000	12 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 625 032	1 878 112	1 776 651	1 799 585	1 740 182	1 773 217	1 835 736	2 008 957
Provisions For Liabilities Balance Sheet Subtotal						148 565	167 396	146 265	131 013	113 890	108 707	132 674	135 468
Provisions For Liabilities Charges	64 893	59 915	37 427	73 229	108 806	148 565
Secured Debts	120 851	71 136	175 177	322 709	346 786	362 305
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		67 240
Tangible Fixed Assets Cost Or Valuation	1 389 894	1 346 947	1 508 077	1 557 959	1 530 083	1 625 032
Tangible Fixed Assets Depreciation	761 328	821 153	994 312	926 111	900 948	834 612
Tangible Fixed Assets Depreciation Charged In Period		144 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 350
Tangible Fixed Assets Disposals		110 187
Total Additions Including From Business Combinations Property Plant Equipment							338 800	186 310	260 454	89 850	221 375	384 119	197 001
Total Assets Less Current Liabilities	836 662	759 352	756 732	1 022 595	1 125 003	1 171 327	1 063 008	933 122	890 366	708 759	709 051	823 082	715 873
Total Borrowings								386 083	486 890	318 498	382 800	510 907	447 790
Advances Credits Directors	50 000	100 000
Advances Credits Repaid In Period Directors	35 000

Company staff

Robert S.

Role: Director

Appointed: 01 April 2001

Latest update: 23 April 2024

Rowland S.

Role: Director

Appointed: 01 April 2001

Latest update: 23 April 2024