Sandersons (n.w.) Ltd in Blackpool, FY4 4QQ

Description

Data updated on: 01-11-2023

Sandersons (n.w.) Ltd 's been in the UK for twenty two years. Registered under the number 04545517 in the year 2002, it is located at 2 Cornford Road, Blackpool FY4 4QQ. The company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time account status updates were reported.

John R. and Richard N. are listed as enterprise's directors and have been managing the firm for twenty two years.

Executives who have control over the firm are as follows: John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	104 568	148 046	230 618

Balance Sheet
Cash Bank On Hand			187 641	487 922	438 971	586 824	491 230	496 452	636 027	507 355
Current Assets	402 813	516 321	803 039	1 279 952	1 365 460	1 692 746	1 704 542	1 536 731	1 811 312	1 960 372
Debtors	257 607	395 090	612 398	789 030	923 489	1 102 922	1 210 312	1 037 279	1 172 285	1 450 017
Net Assets Liabilities			230 618	603 100	657 401	719 091	761 413	818 963	799 084	890 406
Other Debtors			41 651	63 123	59 425	66 936	210		8 800	155 103
Property Plant Equipment			169 867	199 605	255 846	275 925	258 792	242 972	225 588	263 851
Total Inventories			3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	143 206	119 231	187 641
Net Assets Liabilities Including Pension Asset Liability	104 568	148 046	230 618
Stocks Inventory	2 000	2 000	3 000
Tangible Fixed Assets	21 177	147 103	169 867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	104 468	147 946	230 518
Shareholder Funds	104 568	148 046	230 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			115 400	115 400	115 400	115 400	115 400	115 400	115 400
Accumulated Depreciation Impairment Property Plant Equipment			63 009	99 124	137 189	191 838	246 300	294 073	337 012	378 605
Additions Other Than Through Business Combinations Property Plant Equipment							37 329
Bank Borrowings Overdrafts			64 565	60 494	55 735	51 382	39 310	35 796	13 294	9 589
Corporation Tax Payable						71 443	97 926	103 168	69 388	63 109
Creditors			92 520	88 324	100 587	97 941	63 673	47 659	33 070	52 065
Increase From Depreciation Charge For Year Property Plant Equipment				36 115	55 021	61 361	54 462	47 773	42 939	41 593
Intangible Assets Gross Cost			115 400	115 400	115 400	115 400	115 400	115 400	115 400
Net Current Assets Liabilities	91 273	92 174	166 471	511 096	533 034	576 195	598 508	669 815	652 731	724 785
Other Creditors			98 576	41 375	94 382	121 144	4 711	5 821	1 246	2 545
Other Taxation Social Security Payable			52 569	96 675	57 457	81 007	9 792	5 356	6 014	7 056
Property Plant Equipment Gross Cost			232 876	298 729	393 035	467 763	505 092	537 045	562 600	642 456
Provisions For Liabilities Balance Sheet Subtotal			13 200	19 277	30 892	35 088	32 214	46 165	46 165	46 165
Total Assets Less Current Liabilities	112 450	239 277	336 338	710 701	788 880	852 120	857 300	912 787	878 319	988 636
Trade Creditors Trade Payables			317 604	442 647	454 924	619 321	631 060	553 387	899 132	1 024 236
Trade Debtors Trade Receivables			570 747	725 907	864 064	1 035 986	1 144 504	980 423	1 045 741	1 223 077
Amount Specific Advance Or Credit Directors		9 676	10 607	22 149	1 890	15 937	15 937	49 322	43 957	37 500
Amount Specific Advance Or Credit Made In Period Directors			29 807	38 756	63 741	101 171		106 615	125 365	102 457
Amount Specific Advance Or Credit Repaid In Period Directors			50 090	6 000	84 000	100 000		140 000	120 000	96 000
Average Number Employees During Period				12	15	21	20	20	21
Bank Borrowings			68 565	64 494	60 135	55 782	47 499	43 985	38 014	33 309
Bank Overdrafts			152 260	172 164	199 559	259 942
Creditors Due After One Year	4 714	82 742	92 520
Creditors Due Within One Year	311 540	424 147	636 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 956	6 712
Disposals Property Plant Equipment					21 501	8 800				2 200
Finance Lease Liabilities Present Value Total			27 955	27 830	44 852	46 559	17 812	5 312	5 312	23 500
Fixed Assets	21 177	147 103	169 867	199 605	255 846	275 925	258 792	242 972	225 588	263 851
Increase Decrease In Property Plant Equipment				29 879	39 890	39 741
Intangible Fixed Assets Aggregate Amortisation Impairment	115 400	115 400
Intangible Fixed Assets Cost Or Valuation	115 400	115 400
Number Shares Allotted		100	100
Par Value Share		1	1					1	1	1
Provisions For Liabilities Charges	3 168	8 489	13 200
Secured Debts		189 396	220 825
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		143 428	48 317
Tangible Fixed Assets Cost Or Valuation	43 431	184 559	232 876
Tangible Fixed Assets Depreciation	22 254	37 456	63 009
Tangible Fixed Assets Depreciation Charged In Period		16 774	25 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 572
Tangible Fixed Assets Disposals		2 300
Total Additions Including From Business Combinations Property Plant Equipment				65 853	115 807	83 528		19 273	25 555	82 056
Total Borrowings			220 825	236 658	326 250	393 020	95 048	67 452	43 326	62 809
Accrued Liabilities Deferred Income							5 358	3 044	16 807	16 365
Advances Credits Directors	19 995	9 676	10 607
Advances Credits Made In Period Directors	49 320	29 297
Advances Credits Repaid In Period Directors	39 616	39 616
Number Shares Issued Fully Paid								100	100	100
Recoverable Value-added Tax							65 598	58 043	135 234	79 846
Total Increase Decrease From Revaluations Property Plant Equipment								12 680