Sandersons Department Stores Limited in Sheffield, S36 2AB

Description

Data updated on: 01-11-2023

Sandersons Department Stores Limited has existed on the local market for at least nine years. Registered under the number 09739190 in 2015, the firm is located at 14 Joseph Hayward House, Sheffield S36 2AB. The company's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. Fri, 30th Sep 2022 is the last time when the accounts were reported.

This company has a single director presently leading the firm, namely Mark D. who's been doing the director's tasks since 19th August 2015. Since 7th December 2020 Frances O., had performed assigned duties for this firm up until the resignation in 2023. In addition a different director, namely Lisa F. quit in 2021. Additionally, the director's duties are assisted with by a secretary - Steven B., who was officially appointed by this firm nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	93 206	157 392
Current Assets	617 440	625 403
Debtors	117 682	94 031
Net Assets Liabilities	380 007	258 398
Other Debtors	18 931	3 200
Property Plant Equipment	52 279	60 629
Total Inventories	406 552	373 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 155	49 314
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 923
Amounts Owed By Group Undertakings	37 241	28 075
Amounts Owed To Group Undertakings	4 236
Average Number Employees During Period	25	28
Creditors	23 836	21 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 735	89 735
Increase From Depreciation Charge For Year Property Plant Equipment		20 159
Merchandise	406 552	373 980
Net Current Assets Liabilities	358 941	228 900
Number Shares Issued But Not Fully Paid		725 100
Other Creditors	23 836	21 831
Other Taxation Social Security Payable	5 135	19 102
Par Value Share		1
Prepayments	61 322	54 761
Prepayments Accrued Income		7 995
Profit Loss		-121 609
Property Plant Equipment Gross Cost	81 434	109 943
Provisions	7 377	9 300
Provisions For Liabilities Balance Sheet Subtotal	7 377	9 300
Recoverable Value-added Tax	188
Total Additions Including From Business Combinations Property Plant Equipment		28 509
Total Assets Less Current Liabilities	411 220	289 529
Trade Creditors Trade Payables	169 838	251 470