Sanders Sails Limited in Lymington, SO41 3RU

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www.sanders-sails.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04927043 twenty one years ago, Sanders Sails Limited is a Private Limited Company. The current mailing address is Sanders Sails, Bath Road Lymington. The enterprise's registered with SIC code 32990 which means Other manufacturing n.e.c.. The most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-10-09.

1 transaction have been registered in 2015 with a sum total of £550. In 2011 there was a similar number of transactions (exactly 1) that added up to £648. Cooperation with the Hampshire County Council council covered the following areas: Equipment and Purchase Of Operational Equip..

Because of this specific company's growing number of employees, it was unavoidable to acquire further company leaders: Peter S. and Ruth S. who have been cooperating since October 2003 to exercise independent judgement of the following limited company. To support the directors in their duties, this particular limited company has been utilizing the skills of Peter S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	701 686	638 820	701 114	683 494	792 546	857 163	812 601
Current Assets	903 705	832 980	898 854	889 099	934 858	1 022 003	1 155 336
Debtors	182 019	174 160	165 240	173 105	109 312	132 565	311 085
Net Assets Liabilities	591 394	636 544	641 873	727 879	822 594	872 578	1 006 576
Other Debtors	5 053	8 694	5 823	7 546	6 665	8 232	160 967
Property Plant Equipment	151 521	153 248	137 744	122 424	112 085	97 013	81 538
Total Inventories	20 000	20 000	32 500	32 500	33 000	32 275

Other Financial Data
Accrued Liabilities Deferred Income	2 833	2 893	2 893	3 008
Accumulated Amortisation Impairment Intangible Assets	39 000	42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment	376 187	406 816	436 201	462 961	489 454	514 083	534 874
Additions Other Than Through Business Combinations Property Plant Equipment		32 356	13 881	11 440		9 557	5 316
Amounts Owed To Directors	211 689	142 252	137 781	26 279
Average Number Employees During Period	21	20	20	20	18	19	22
Corporation Tax Payable	85 000	37 000	28 000	47 000
Creditors	460 323	342 214	387 963	276 343	221 593	241 186	220 169
Fixed Assets	172 521	171 248	152 744	134 424	121 085	103 013	84 538
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 629	29 385	26 760	26 493	24 629	20 791
Intangible Assets	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	443 382	490 766	510 891	612 756	713 265	780 817	935 167
Number Shares Issued Fully Paid		100	100	100
Other Creditors		591	11 309	41 510	46 138	52 823	4 851
Other Inventories	20 000	20 000	32 500	32 500
Other Taxation Social Security Payable				121 260	114 306	93 195	120 996
Par Value Share			1	1
Property Plant Equipment Gross Cost	527 708	560 064	573 945	585 385	601 539	611 096	616 412
Provisions For Liabilities Balance Sheet Subtotal	24 509	25 470	21 762	19 301	11 756	11 252	13 129
Taxation Social Security Payable	65 065	50 879	68 078	74 260
Total Assets Less Current Liabilities	615 903	662 014	663 635	747 180	834 350	883 830	1 019 705
Trade Creditors Trade Payables	95 736	108 599	139 902	113 573	61 149	95 168	94 322
Trade Debtors Trade Receivables	169 742	158 149	151 951	165 559	102 647	124 333	150 118
Total Additions Including From Business Combinations Property Plant Equipment					16 154

Company staff

Peter S.

Role: Secretary

Appointed: 09 October 2003

Latest update: 22 November 2023

Peter S.

Role: Director

Appointed: 09 October 2003

Latest update: 22 November 2023

Ruth S.

Role: Director

Appointed: 09 October 2003

Latest update: 22 November 2023

People with significant control

Executives who control the firm include: Peter S. owns 1/2 or less of company shares. Ruth S. owns 1/2 or less of company shares.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 550.00
2015-06-24	2211244751		£ 550.00	Equipment
2011	Hampshire County Council	1	£ 648.00
2011-03-17	2207247679		£ 648.00	Purchase Of Operational Equip.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 550.00

2015-06-24

2211244751

£ 550.00

Equipment

2011

Hampshire County Council

£ 648.00

2011-03-17

2207247679

£ 648.00

Purchase Of Operational Equip.

Sanders Sails Limited

General information

Name:

Office Address:

Contact information

Website

www.sanders-sails.co.uk

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Ruth S.

People with significant control

Peter S.

Ruth S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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