Robert Sanderson & Sons Limited in North Humberside, HU2 0AB

Description

Data updated on: 01-11-2023

Robert Sanderson & Sons came into being in 1973 as a company enlisted under no 01124759, located at HU2 0AB North Humberside at Cannon Street. This company has been in business for 51 years and its last known status is active. This enterprise's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. 31st August 2022 is the last time when the company accounts were filed.

From the data we have gathered, the following company was incorporated in July 1973 and has so far been run by six directors, and out of them three (Paul S., Robert S. and Kevin R.) are still participating in the company's duties. To provide support to the directors, this specific company has been utilizing the skills of Paul S. as a secretary.

The companies that control this firm include: Robert Sanderson & Sons (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Cannon Street, HU2 0AB and was registered as a PSC under the registration number 02589396.

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	1 545 196	1 534 151	1 227 518	991 144	915 478

Balance Sheet
Cash Bank On Hand					1 082 808	1 061 817	1 559 550	2 359 545	2 684 785	2 247 151	885 864
Current Assets	1 841 271	1 379 546	1 424 651	1 472 359	1 539 509	1 934 537	2 446 433	2 982 002	4 751 967	4 624 680	4 005 164
Debtors	513 968	806 486	516 584	799 455	425 101	875 429	826 783	562 357	1 998 782	2 312 829	3 052 550
Net Assets Liabilities					915 478	355 337	513 420	618 598	987 055	1 483 382	1 563 516
Other Debtors						343 029	282 954	279 156	1 592 166	1 881 764	2 289 844
Property Plant Equipment					276 128	317 314	254 175	327 897	417 669	394 857	299 791
Total Inventories					31 600	31 000	60 100	60 100	68 400	64 700	66 750
Cash Bank In Hand	1 313 686	501 440	821 067	583 904	1 082 808
Net Assets Liabilities Including Pension Asset Liability	1 545 196	1 534 151	1 227 518	991 144	915 478
Stocks Inventory	13 617	71 620	87 000	89 000	31 600
Tangible Fixed Assets	323 445	271 814	377 721	324 774	276 128

Capital & Reserves
Called Up Share Capital	3 323	3 323	3 333	3 333	3 333
Profit Loss Account Reserve	1 155 622	1 144 577	837 934	601 560	525 894
Shareholder Funds	1 545 196	1 534 151	1 227 518	991 144	915 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					780 715	785 984	843 818	889 743	938 202	1 031 373	1 103 025
Additions Other Than Through Business Combinations Property Plant Equipment								119 647	187 137	70 359	15 550
Amounts Owed By Related Parties							96 115	144 465	192 465	249 907	258 490
Amounts Owed To Group Undertakings						1 035 974	969 750	1 153 649	2 157 112	2 106 043	1 486 833
Average Number Employees During Period						31	31	35	38	29	30
Corporation Tax Payable						56 059	55 534	71 042	142 507	112 545	79 035
Creditors					1 148 129	1 464 874	1 613 244	2 102 659	3 578 165	2 904 962	2 129 159
Dividends Paid							40 000	250 000	280 000		284 000
Increase From Depreciation Charge For Year Property Plant Equipment						67 885	118 877	45 925	81 303	93 171	81 393
Net Current Assets Liabilities	1 120 339	1 074 856	601 516	416 958	391 380	503 372	833 189	879 343	1 173 802	1 719 718	1 876 005
Number Shares Issued Fully Paid							10	10
Other Creditors						4 114	6 638	8 639	30 300	-104 372	-103 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 843		9 741
Other Disposals Property Plant Equipment									48 905		38 964
Other Taxation Social Security Payable						53 374	90 207	24 302	79 345	104 626	3 515
Par Value Share		1	1	1	1		1	1
Profit Loss							294 468	355 178	648 457	496 327	364 134
Property Plant Equipment Gross Cost					1 056 843	1 103 298	1 097 993	1 217 640	1 355 871	1 426 230	1 402 816
Provisions							573 944	588 642	604 416	631 193	612 280
Provisions For Liabilities Balance Sheet Subtotal					32 425	40 734	37 944	588 642	604 416	631 193	612 280
Taxation Including Deferred Taxation Balance Sheet Subtotal							37 944	52 642	68 416	62 421	49 841
Total Assets Less Current Liabilities	1 563 784	1 552 065	1 259 632	1 022 127	947 903	820 686	1 087 364	1 207 240	1 591 471	2 114 575	2 175 796
Trade Creditors Trade Payables						290 266	487 581	845 027	1 168 901	686 120	662 798
Trade Debtors Trade Receivables						494 811	447 714	138 736	214 151	181 158	504 216
Amount Specific Advance Or Credit Directors					104 555	5 880
Amount Specific Advance Or Credit Made In Period Directors					698 555	26 325
Amount Specific Advance Or Credit Repaid In Period Directors					594 000	125 000	5 880
Amounts Owed By Group Undertakings						31 709	96 115
Creditors Due Within One Year	720 932	304 690	823 135	1 055 401	1 148 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 031
Disposals Property Plant Equipment							76 648
Fixed Assets	443 445	477 209	658 116	605 169	556 523	317 314
Investments Fixed Assets	120 000	205 395	280 395	280 395	280 395
Number Shares Allotted		3 323	10	10	10
Provisions For Liabilities Charges	18 588	17 914	32 114	30 983	32 425
Retirement Benefit Obligations Surplus						547 000	536 000
Revaluation Reserve	386 251	386 251	386 251	386 251	386 251
Share Capital Allotted Called Up Paid	3 323	3 323	10	10	10
Tangible Fixed Assets Additions		2 302
Tangible Fixed Assets Cost Or Valuation	919 418	921 720	1 056 085	1 087 745	1 056 843
Tangible Fixed Assets Depreciation	595 973	649 906	678 364	762 971	780 715
Tangible Fixed Assets Depreciation Charged In Period		53 933
Total Additions Including From Business Combinations Property Plant Equipment						46 455	86 355
Advances Credits Directors	6 278	107 798	18 590	295 780	104 555
Advances Credits Made In Period Directors	6 278	212 208	12 924	25 603
Advances Credits Repaid In Period Directors		110 688	139 312	295 780

Latest update: 3 January 2024

People with significant control

Robert Sanderson & Sons (Holdings) Limited

Address: Cannon Street Cannon Street, Hull, HU2 0AB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02589396

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 10th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th May 2016
Annual Accounts 18th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014

Robert Sanderson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Robert S.

Kevin R.

Robert S.

Paul S.

Robert S.

People with significant control

Robert Sanderson & Sons (Holdings) Limited

Paul S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Robert Sanderson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Robert S.

Kevin R.

Robert S.

Paul S.

Robert S.

People with significant control

Robert Sanderson & Sons (Holdings) Limited

Paul S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014