Saul Construction Limited in Barnsley, S72 9ET

Description

Data updated on: 01-11-2023

This business is widely known as Saul Construction Limited. The company first started fifty one years ago and was registered under 01106632 as its registration number. This particular head office of the company is situated in Barnsley. You may visit them at Burntwood Office Park, Brierley Common. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

Saul Construction Ltd is a small-sized vehicle operator with the licence number OB0188666. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Westoff Lane, 5 machines are available.

3 transactions have been registered in 2014 with a sum total of £49,263. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Main Contractor and Repair & Maintenance Of Buildings.

Current directors registered by this specific company are: John S. arranged to perform management duties on 1996-10-25 and Florrie S. arranged to perform management duties thirty three years ago. In order to find professional help with legal documentation, this company has been utilizing the skillset of Florrie S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	658 479	3 386 505	5 492 439	5 147 996	6 757 648	8 863 871	4 922 291	5 125 449
Current Assets	11 773 586	14 789 629	14 311 437	14 792 290	15 346 535	16 587 369	16 225 475	17 478 925
Debtors	1 238 235	1 867 908	1 567 130	1 803 624	1 770 117	1 203 281	2 605 449	3 391 548
Net Assets Liabilities	6 178 950	8 700 629	9 456 865	10 553 392	11 328 379	13 200 095	14 325 600	15 328 501
Other Debtors	88 010	225 955	522 517	510 157	559 679	605 556	1 810 189	1 755 323
Property Plant Equipment	1 263 702	1 346 885	1 673 948	1 537 586	1 283 659	1 175 102	1 322 866
Total Inventories	9 876 872	9 535 216	7 251 868	7 840 670	6 818 770	6 520 217	8 697 735	8 961 928

Other Financial Data
Audit Fees Expenses	6 000	6 200	6 300	6 400	6 500	6 600	6 700	6 800
Company Contributions To Money Purchase Plans Directors				97	57	209	55	54
Director Remuneration	11 236	8 038	8 060	7 985	7 955	7 961	8 114	7 961
Dividend Recommended By Directors								37 000
Accrued Liabilities Deferred Income	19 555	9 778	250 994	198 112	235 837	242 021	238 770	253 069
Accumulated Depreciation Impairment Property Plant Equipment	1 154 312	1 343 542	1 526 369	1 752 881	2 020 765	2 221 472	2 383 375	254 410
Administrative Expenses	476 110	564 149	709 410	809 203	768 528	647 520	799 750	716 667
Amounts Recoverable On Contracts	14 136	169 000	219 870
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	73	64	69	70	67	64	63	63
Cash Cash Equivalents Cash Flow Value	658 479	3 386 505		5 147 996	6 757 648	8 863 871	4 922 291
Cash Receipts From Government Grants	-30 151	-9 778	-9 778	-9 778
Comprehensive Income Expense	1 595 847	2 521 679	756 236	1 096 527	774 987	1 871 716	1 125 505	1 039 901
Corporation Tax Payable	418 559	627 044	176 429	279 963	227 388	459 604	200 669	259 614
Cost Sales	6 800 445	7 559 291	9 288 228	7 473 074	7 887 629	6 536 484	7 635 220	9 239 593
Creditors	19 555	9 778	6 486 377	5 745 217	5 301 815	4 562 376	3 170 955	3 340 990
Cumulative Preference Share Dividends Unpaid	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 050 000	1 050 000	1 050 000
Current Tax For Period	418 559	627 044	176 429	279 963	227 388	459 604	200 669	259 614
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							12 428	-2 451
Depreciation Amortisation Expense	184 102	189 230	265 760	253 476	267 884	202 701	217 400	165 410
Depreciation Expense Property Plant Equipment	109 417	189 230	233 089	253 476	267 884	202 701	217 400	165 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment			82 933	26 964		1 994	55 497	11 446
Disposals Property Plant Equipment			82 937	26 964		3 550	55 497	2 221
Dividends Paid								37 000
Dividends Paid On Shares Interim								37 000
Finance Lease Liabilities Present Value Total	64 992		96 923
Further Item Interest Expense Component Total Interest Expense	45 434	361	6 537					12 384
Further Operating Expense Item Component Total Operating Expenses	-30 151	-9 778	-9 778	-9 778	422	422	422
Future Minimum Lease Payments Under Non-cancellable Operating Leases		422	422	422	422	423
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-272 927	452 465	-426 631	79 575	-398 348	-422 776	-1 110 643	99 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-465 433	-629 673	300 805	-236 521	33 507	566 836	-1 402 168	-786 099
Gain Loss On Disposal Assets Income Statement Subtotal	10 416		-4			5 346	54 956	1 352
Gain Loss On Disposals Property Plant Equipment	10 416		-4			5 346	54 956	1 352
Gross Profit Loss	2 414 478	3 715 856	1 644 030	2 152 034	1 697 889	2 878 311	2 131 401	1 884 399
Income Taxes Paid Refund Classified As Operating Activities	-93 591	-418 559	-627 044	-176 429	-279 963	-227 388	-459 719	-200 669
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-377 511	2 728 026	2 105 934	-344 443	1 609 652	2 106 223	-3 941 580	203 158
Increase Decrease In Current Tax From Adjustment For Prior Periods							115
Increase Decrease In Property Plant Equipment			225 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	33 963	-341 656	-2 283 348	588 802	-1 021 900	-298 553	2 177 518	264 193
Increase From Depreciation Charge For Year Property Plant Equipment		189 230	265 760	253 476	267 884	202 701	217 400	165 410
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 033	1 091
Interest Paid Classified As Operating Activities	-45 434	-361		-6 537				-12 384
Interest Payable Similar Charges Finance Costs	55 799	16 952	26 326	31 000	31 000	31 000	19 877	33 384
Merchandise	12 499	15 661	10 977	16 200	16 200	16 200	23 594	13 378
Net Cash Flows From Used In Financing Activities	1 623 778	85 399	234 456	938 954	23 479	579 879	42 843	46 801
Net Cash Flows From Used In Investing Activities	13 678	270 253	400 395	86 882	-34 990	74 549	300 045	-38 945
Net Cash Flows From Used In Operating Activities	-1 259 945	-3 083 678	-2 740 785	-681 393	-1 598 141	-2 260 651	3 598 692	-211 014
Net Cash Generated From Operations	-1 409 335	-3 503 689	-3 367 829	-864 359	-1 878 104	-2 488 039	3 140 096	-424 067
Net Current Assets Liabilities	4 957 383	7 397 876	7 825 060	9 047 073	10 044 720	12 024 993	13 054 520	14 137 935
Net Interest Received Paid Classified As Investing Activities	-3 390	-2 160	-12 432	-30 232	-48 947	-14 249	-10 163	-112 269
Number Shares Issued Fully Paid		1 550 000	1 550 000	1 550 000	1 550 000	1 050 000	1 050 000	1 050 000
Operating Profit Loss	2 038 123	3 175 289	954 321	1 366 409	953 161	2 348 071	1 387 789	1 210 410
Other Creditors	1 267 234	1 161 841	1 056 512	854 561	763 601	540 471	206 937	389 756
Other Deferred Tax Expense Credit	-28 692	11 774	7 789	-10 876	-31 267		51 786	-10 220
Other Interest Receivable Similar Income Finance Income	3 390	2 160	12 459	30 205	48 947	14 249	10 163	112 269
Other Operating Income Format1	99 755	23 582	19 701	23 578	23 800	117 280	56 138	42 678
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-116 669	-64 992	-83 077	-96 923
Payments Received On Account	216 856	10 501	7 793	32 030	19 942	39 548	13 000	10 500
Pension Other Post-employment Benefit Costs Other Pension Costs	11 662	10 148	11 026	25 645	39 643	37 564	41 593	45 528
Prepayments Accrued Income	33 973	31 977	83 706	50 201	57 047	57 055	87 993	103 180
Proceeds From Sales Property Plant Equipment	-10 416					-6 902	-54 956	-1 352
Profit Loss	1 595 847	2 521 679	756 236	1 096 527	774 987	1 871 716	1 125 505	1 039 901
Profit Loss On Ordinary Activities Before Tax	1 985 714	3 160 497	940 454	1 365 614	971 108	2 331 320	1 378 075	1 289 295
Property Plant Equipment Gross Cost	2 418 014	2 690 427	3 200 317	3 290 467	3 304 424	3 396 574	3 706 241	1 181 780
Provisions	22 580	34 354	42 143	31 267			51 786	41 566
Provisions For Liabilities Balance Sheet Subtotal	22 580	34 354	42 143	31 267			51 786	41 566
Purchase Property Plant Equipment	-27 484	-272 413	-412 827	-117 114	-13 957	-95 700	-365 164	-74 676
Raw Materials	9 864 373	9 519 555	7 240 891	7 824 470	6 802 570	6 504 017	8 674 141	8 948 550
Repayments Borrowings Classified As Financing Activities	-1 907 109
Social Security Costs	134 901	136 398	145 767	182 334	175 279	168 888	193 531	226 801
Staff Costs Employee Benefits Expense	1 624 641	1 612 727	1 779 633	2 124 606	2 136 981	2 032 196	2 216 860	2 422 563
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised							8 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation	12 068	335	239
Tax Expense Credit Applicable Tax Rate	397 143	632 099	178 686	259 467	184 511	442 951	261 834	244 966
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 990		-20 814	-841
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	866	3 128	3 761	5 890	5 890	5 890	3 777	3 990
Tax Increase Decrease From Other Short-term Timing Differences							3 730	3 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities	389 867	638 818	184 218	269 087	196 121	459 604	252 570	249 394
Total Additions Including From Business Combinations Property Plant Equipment		272 413	592 827	117 114	13 957	95 700	365 164	74 676
Total Assets Less Current Liabilities	6 221 085	8 744 761	9 499 008	10 584 659	11 328 379	13 200 095	14 377 386	15 370 067
Total Current Tax Expense Credit						459 604	200 784	259 614
Total Operating Lease Payments	5 684	1 625	2 518	1 249	230
Trade Creditors Trade Payables	1 926 729	2 540 179	2 229 377	2 550 603	2 247 643	2 055 252	1 317 910	1 039 860
Trade Debtors Trade Receivables	1 102 116	1 440 976	741 037	1 243 266	1 153 391	540 670	707 267	83 045
Turnover Revenue	9 214 923	11 275 147	10 932 258	9 625 108	9 585 518	9 414 795	9 766 621	11 123 992
Wages Salaries	1 478 078	1 466 181	1 622 840	1 916 627	1 922 059	1 825 744	1 981 736	2 150 234
Capital Commitments						108 300
Dividend Per Share Interim							21
Payments To Redeem Own Shares						-500 000

Company staff

Florrie S.

Role: Secretary

Latest update: 15 April 2024

John S.

Role: Director

Appointed: 25 October 1996

Latest update: 15 April 2024

Florrie S.

Role: Director

Appointed: 01 November 1991

Latest update: 15 April 2024

People with significant control

John S. is the individual who controls this firm, owns over 3/4 of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	3	£ 49 262.56
2014-08-19	5100713365		£ 40 077.00	Main Contractor
2014-04-15	5100693869		£ 5 936.99	Repair & Maintenance Of Buildings
2014-08-07	5100711016		£ 3 248.57	Main Contractor

Saul Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florrie S.

John S.

Florrie S.

Jack S.

John I.

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

Havercroft House

Address

City

Postal code

No. of Vehicles

Company filings

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