Robert Sanderson & Sons (holdings) Limited in Hull, HU2 0AB

Description

Data updated on: 01-11-2023

Robert Sanderson & Sons (holdings) started its operations in 1991 as a Private Limited Company under the ID 02589396. This business has operated for thirty three years and the present status is active. The company's office is registered in Hull at Cannon Street. You could also locate the firm using its post code of HU2 0AB. Registered as Oakvine, this company used the business name until 1999, the year it was changed to Robert Sanderson & Sons (holdings) Limited. This company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Robert Sanderson & Sons (holdings) Ltd released its latest accounts for the financial year up to 2022-08-31. The most recent confirmation statement was filed on 2023-03-21.

Robert S. is this specific enterprise's single managing director, who was assigned this position on 1991-04-02. This limited company had been directed by Paul S. until September 2016.

Previous company's names
Robert Sanderson & Sons (holdings) Limited 1999-06-07
Oakvine Limited 1991-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 418 257	2 481 146	2 761 057	3 051 330	3 297 274

Balance Sheet
Cash Bank On Hand					25 896	59 678	19 900	20 738	10 034	33 905	276 845
Current Assets	93 641	87 257	321 969	609 147	855 488	1 433 199	1 525 602	1 710 963	2 731 500	2 891 800	2 601 448
Debtors	29 398	9 775	245 603	569 986	829 592	1 373 521	1 505 702	1 690 225	2 721 466	2 857 895	2 324 603
Net Assets Liabilities					3 297 274	2 591 446	2 603 561	2 851 530	3 059 717	3 324 625	3 534 961
Other Debtors							63 172	26 443	805	805	805
Property Plant Equipment					800 033	800 025	800 019	800 014	1 009 265	1 009 262	1 409 260
Cash Bank In Hand	64 243	77 482	76 366	39 161	25 896
Net Assets Liabilities Including Pension Asset Liability		2 481 146	2 761 057	3 051 330	3 297 274
Tangible Fixed Assets	800 106	800 079	800 059	800 044	800 033

Capital & Reserves
Called Up Share Capital	3 323	3 323	3 323	3 323	3 323
Profit Loss Account Reserve	1 965 520	2 028 409	2 308 320	2 598 593	2 844 537
Shareholder Funds	2 418 257	2 481 146	2 761 057	3 051 330	3 297 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 396	2 404	2 410	2 415	2 419	2 422	2 424
Additions Other Than Through Business Combinations Property Plant Equipment									209 255		400 000
Amounts Owed By Related Parties							1 428 965	1 662 864	2 716 327	2 855 258	2 316 048
Average Number Employees During Period										2	2
Corporation Tax Payable					23 988	10 945	17 278	27 673	6 613	17 563	14 153
Creditors					31 959	66 158	146 441	83 829	1 105 431	1 000 821	900 131
Dividends Paid							61 538	120 000	120 000		130 000
Fixed Assets	2 348 858	2 448 831	2 473 778	2 473 763	2 473 752	1 224 410	1 224 404	1 224 399	1 433 650	1 433 647	1 833 645
Increase From Depreciation Charge For Year Property Plant Equipment						8	6	5	4	3	2
Investments Fixed Assets	324 385	424 385	424 385	424 385	424 385	424 385	424 385	424 385	424 385	424 385	424 385
Net Current Assets Liabilities	69 399	32 315	287 291	577 576	823 529	1 367 041	1 379 161	1 627 134	1 626 069	1 890 979	1 701 317
Number Shares Issued Fully Paid							3 323	3 323
Other Creditors						37 663	121 742	51 185	1 094 009	982 940	883 730
Other Investments Other Than Loans					424 385	424 385	424 385	424 385	424 385	424 385	424 385
Par Value Share		1	1	1	1		1	1
Profit Loss							73 653	367 969	328 187	264 908	340 336
Property Plant Equipment Gross Cost					802 429	802 429	802 429	802 429	1 011 684	1 011 684	1 411 684
Provisions For Liabilities Balance Sheet Subtotal					7	5	4	3	2	1	1
Total Assets Less Current Liabilities	2 418 257	2 481 146	2 761 069	3 051 339	3 297 281	2 591 451	2 603 565	2 851 533	3 059 719	3 324 626	3 534 962
Trade Creditors Trade Payables					7 971	9 858	7 421	4 971	4 809	318	2 248
Trade Debtors Trade Receivables					19 528	3 000	7 667	918	4 334	1 832	7 750
Amount Specific Advance Or Credit Directors							4 459
Amount Specific Advance Or Credit Made In Period Directors							25 997
Amount Specific Advance Or Credit Repaid In Period Directors							21 538
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					807 438	1 368 689	1 428 965
Creditors Due Within One Year	24 242	54 942	34 678	31 571	31 959
Disposals Investment Property Fair Value Model						1 249 334
Investment Property					1 249 334
Investment Property Fair Value Model					1 249 334
Number Shares Allotted		3 323	3 323	3 323	3 323
Provisions For Liabilities Charges			12	9	7
Recoverable Value-added Tax					2 626	1 832	1 439
Revaluation Reserve	449 414	449 414	449 414	449 414	449 414
Share Capital Allotted Called Up Paid	3 323	3 323	3 323	3 323	3 323
Tangible Fixed Assets Additions			24 967
Tangible Fixed Assets Cost Or Valuation	802 429	802 429	802 429	802 429
Tangible Fixed Assets Depreciation	2 323	2 350	2 370	2 385	2 396
Tangible Fixed Assets Depreciation Charged In Period		27	20	15	11