Ron Sammons Limited in Brighton, BN1 1AX

Description

Data updated on: 01-11-2023

Ron Sammons Limited could be gotten hold of in 4 Frederick Terrace, Frederick Place in Brighton. The postal code is BN1 1AX. Ron Sammons has been operating in this business since the company was set up in 1978. The Companies House Registration Number is 01398336. This firm's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when the accounts were reported.

In the following firm, many of director's tasks have so far been carried out by Barry S., Dean S. and Doreen S.. Amongst these three managers, Doreen S. has carried on with the firm the longest, having become a vital addition to directors' team on 1979.

Dean S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		458 476	471 966	450 671	461 710	703 420	849 586	849 152
Current Assets		1 226 658	1 369 644	1 282 449	1 345 038	1 427 491	1 825 203	1 679 180
Debtors		429 216	499 807	412 647	444 490	370 991	417 748	290 643
Net Assets Liabilities	-8 150	646 303	801 993	930 924	1 050 193	1 158 709	1 443 853	1 528 243
Other Debtors		29 494	48 890	35 508	35 824	39 150	103 693	25 188
Property Plant Equipment		101 414	103 970	114 473	133 319	110 079	80 544	128 518
Total Inventories		338 966	397 871	419 131	438 838	353 080	557 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		919 416	792 837	802 939	823 765	853 626	876 061	906 638
Additions Other Than Through Business Combinations Property Plant Equipment								78 551
Average Number Employees During Period			32	39	34	30	27	26
Corporation Tax Payable							73 799	7 262
Creditors	8 150	8 151	655 427	447 167	407 209	359 849	448 123	255 920
Current Tax For Period							63 316	7 262
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							5 241	9 763
Increase Decrease In Current Tax From Adjustment For Prior Periods								-492
Increase From Depreciation Charge For Year Property Plant Equipment			24 048	25 717	29 154	31 114	35 824	30 577
Net Current Assets Liabilities	-8 150	560 705	714 217	835 282	937 829	1 067 642	1 377 080	1 423 260
Other Creditors		11 745	87 316	26 387	29 201	32 860	13 071	27 792
Other Taxation Social Security Payable		88 120	156 550	102 187	105 800	106 753	130 937	67 328
Property Plant Equipment Gross Cost		1 020 830	896 807	917 412	957 084	963 705	956 605	1 035 156
Provisions For Liabilities Balance Sheet Subtotal		15 816	16 194	18 831	20 955	19 012	13 771	23 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 525	35 705	24 012	21 003	26 508	68 557	16 533
Total Assets Less Current Liabilities	-8 150	662 119	818 187	949 755	1 071 148	1 177 721	1 457 624	1 551 778
Total Current Tax Expense Credit							63 316	6 770
Trade Creditors Trade Payables		380 337	182 979	318 593	270 891	216 562	304 115	153 538
Trade Debtors Trade Receivables		363 691	409 886	377 139	408 666	331 841	314 055	265 455
Amount Specific Advance Or Credit Directors			8 323	482
Amount Specific Advance Or Credit Made In Period Directors			8 323	669
Amount Specific Advance Or Credit Repaid In Period Directors				8 510	482
Administrative Expenses		999 113	1 113 315	1 121 768	1 123 852	1 045 950	1 317 154
Amounts Owed By Group Undertakings		36 031	41 031
Amounts Owed To Group Undertakings		185 751	228 582		1 317	3 674
Cost Sales		1 108 980	1 254 169	1 365 788	1 365 594	1 072 566	1 928 073
Depreciation Expense Property Plant Equipment		23 163	24 048	25 717	29 154	31 114	35 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment			150 627	15 615	8 328	1 253	13 389
Disposals Property Plant Equipment			150 420	17 810	12 000	15 350	15 696
Distribution Costs		81 827	63 767	78 904	93 127	108 309	170 066
Further Item Interest Expense Component Total Interest Expense			1 314
Gross Profit Loss		1 319 395	1 352 280	1 333 869	1 337 959	1 163 510	1 730 006
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-18 259	4 143
Interest Expense On Bank Overdrafts					166	39	1
Interest Payable Similar Charges Finance Costs			1 314		166	39	1
Merchandise		338 966	397 871	419 131	438 838	353 080	557 869
Operating Profit Loss		255 030	191 925	152 337	140 120	135 063	353 702
Other Interest Receivable Similar Income Finance Income			784	606	318
Other Operating Income Format1		16 575	16 727	19 140	19 140	125 812	110 916
Profit Loss		228 505	155 690	128 931	119 269	108 516	285 144
Profit Loss On Ordinary Activities Before Tax		255 030	191 395	152 943	140 272	135 024	353 701
Total Additions Including From Business Combinations Property Plant Equipment			26 397	38 415	51 672	21 971	8 596
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				2 996	979
Turnover Revenue		2 428 375	2 606 449	2 699 657	2 703 553	2 236 076	3 658 079

Company staff

Barry S.

Role: Director

Appointed: 21 January 2022

Latest update: 9 March 2024

Dean S.

Role: Director

Appointed: 29 March 2011

Latest update: 9 March 2024

Doreen S.

Role: Director

Appointed: 20 August 1979

Latest update: 9 March 2024

Ronald S.

Role: Secretary

Resigned: 16 July 2020

Latest update: 9 March 2024

Barry S.

Role: Director

Appointed: 23 November 2021

Resigned: 23 November 2021

Latest update: 9 March 2024

Rhonda B.

Role: Director

Appointed: 29 March 2011

Resigned: 01 June 2022

Latest update: 9 March 2024

Ronald S.

Role: Director

Appointed: 20 August 1979

Resigned: 28 September 2020

Latest update: 9 March 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rhonda B.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

substantial control or influence

Ronald S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021

Ron Sammons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Dean S.

Doreen S.

Ronald S.

Barry S.

Rhonda B.

Ronald S.

People with significant control

Dean S.

Rhonda B.

Ronald S.

Accounts Documents

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