Saints Commercials Limited in Bury St. Edmunds, IP28 6JY

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www.saintscommercials.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Saints Commercials Limited. The firm was originally established twenty seven years ago and was registered with 03475277 as the registration number. This head office of this company is based in Bury St. Edmunds. You may find them at Saxon House Moseley's Farm Business Centre, Fornham All Saints. This company's principal business activity number is 45190 which means Sale of other motor vehicles. The company's latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2022-12-03.

As found in the following firm's register, since December 1997 there have been two directors: Grahame A. and Ross B.. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Grahame A. as a secretary since 1997.

Executives with significant control over the firm are: Grahame A. owns 1/2 or less of company shares. Ross B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	217 969	287 819	334 023	403 430	511 464

Balance Sheet
Cash Bank On Hand					258 218	350 646	500 655	428 007	560 217	813 538	755 749	864 886
Current Assets	233 332	319 466	326 909	420 107	553 622	612 342	755 689	781 609	822 762	933 791	1 023 606	1 139 247
Debtors	17 573	20 267	24 706	12 443	16 600	18 222	15 338	10 377	15 532	14 003	32 840	48 761
Net Assets Liabilities					511 464	597 581	734 470
Other Debtors									446	446
Property Plant Equipment					114 014	112 672	111 564	110 637	116 040	113 811	112 046	110 629
Total Inventories					278 804	243 474	239 696	343 225	247 013	106 250	235 017
Cash Bank In Hand	55 509	92 874	85 174	184 675	258 218
Net Assets Liabilities Including Pension Asset Liability	217 969	287 819
Stocks Inventory	160 250	206 325	217 029	222 989	278 804
Tangible Fixed Assets	123 616	120 322	117 729	115 669	114 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	217 967	287 817	334 021	403 428	511 462
Shareholder Funds	217 969	287 819	334 023	403 430	511 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 693	35 035	36 143	37 070	39 917	42 146	43 911	45 328
Average Number Employees During Period								5	5	5	5	6
Bank Borrowings Overdrafts					7 375	558
Creditors					7 375	558	133 303	94 748	83 553	81 914	98 100	134 663
Increase From Depreciation Charge For Year Property Plant Equipment						1 342	1 108	927	2 847	2 229	1 765	1 417
Net Current Assets Liabilities	131 619	197 685	239 083	302 929	404 825	485 467	622 906	686 861	739 209	851 877	925 506	1 004 584
Number Shares Issued Fully Paid						2	2
Other Creditors					55 912	41 627	43 340	43 446	55 703	22 688	58 397	70 476
Other Taxation Social Security Payable					64 372	62 404	76 712	46 762	27 196	57 436	31 040	46 327
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					147 707	147 707	147 707	147 707	155 957	155 957	155 957
Total Additions Including From Business Combinations Property Plant Equipment									8 250
Total Assets Less Current Liabilities	255 235	318 007	356 812	418 598	518 839	598 139	733 950	797 498	855 249	965 688	1 037 552	1 115 213
Trade Creditors Trade Payables					20 715	15 044	13 251	4 540	654	1 790	8 663	17 860
Trade Debtors Trade Receivables					16 602	18 222	15 338	10 377	15 086	13 557	32 840	48 761
Creditors Due After One Year	37 266	30 188	22 789	15 168	7 375
Creditors Due Within One Year	101 713	121 781	87 826	117 178	148 797
Number Shares Allotted			2	2	2
Fixed Assets	123 616	120 322
Tangible Fixed Assets Cost Or Valuation	147 707	147 707
Tangible Fixed Assets Depreciation	24 091	27 385
Tangible Fixed Assets Depreciation Charged In Period		3 294
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Grahame A.

Role: Director

Appointed: 03 December 1997

Latest update: 10 May 2024

Grahame A.

Role: Secretary

Appointed: 03 December 1997

Latest update: 10 May 2024

Ross B.

Role: Director

Appointed: 03 December 1997

Latest update: 10 May 2024

People with significant control

Grahame A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Grahame A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Saints Commercials Limited

General information

Name:

Office Address:

Contact information

Website

www.saintscommercials.co.uk

Description

Financial data based on annual reports

Company staff

Grahame A.

Grahame A.

Ross B.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Grahame A.

Ross B.

Ross B.

Grahame A.

Accounts Documents

Company filings

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