Saunders Brothers (bucks) Ltd in Princes Risborough, HP27 9QB

Description

Data updated on: 01-11-2023

This company is situated in Princes Risborough under the following Company Registration No.: 05462855. The company was started in 2005. The headquarters of the firm is located at Saunders Yard Park Mill Summerleys Road. The zip code for this place is HP27 9QB. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Saunders Brothers (bucks) Limited reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-05-25.

According to the information we have, the firm was founded in 2005 and has so far been managed by three directors. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Catherine S. as a secretary since the appointment on 2005-05-25.

Executives with significant control over the firm are: Martin S. has substantial control or influence over the company. Darren S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					94 720	147 385	329 804	127 015	618 049	1 142 510	1 051 319	474 853
Current Assets	735 635	562 265	571 027	478 597	616 888	900 558	768 929	909 865	1 173 499	1 322 952	1 599 176	1 541 774
Debtors	640 340	290 315	345 898	350 058	522 168	222 362	224 125	237 420	225 020	180 442	180 754	498 468
Net Assets Liabilities					275 928	434 111	465 916	451 491	573 821	928 952	1 160 777	1 339 417
Other Debtors					37 164	65 678	65 678	30 678	3 151	6 648	60 544	307 931
Property Plant Equipment					66 608	42 592	21 100	6 250	61 571	75 815	59 818	86 301
Total Inventories					159 108	530 811	215 000	545 430	330 430		367 103	568 453
Cash Bank In Hand	95 295	271 950	225 129	128 539	94 720
Intangible Fixed Assets	13 200	8 800	4 400
Net Assets Liabilities Including Pension Asset Liability	196 067	168 256	306 715	191 436	275 928
Tangible Fixed Assets	52 718	33 180	32 352	58 551	66 608

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	195 467	167 656	306 115	190 836	275 328

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities							38 644	18 124	71 364	72 308	143 092	98 924
Accumulated Amortisation Impairment Intangible Assets					44 000	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment					247 721	270 554	289 189	304 039	291 604	303 184	308 387	335 935
Additions Other Than Through Business Combinations Property Plant Equipment						9 621	7 693		72 766	55 937	10 000	68 031
Average Number Employees During Period					11	12	12	12	13	13	13	13
Creditors					375 263	494 516	320 104	463 436	655 595	460 783	491 553	272 385
Disposals Decrease In Amortisation Impairment Intangible Assets									44 000
Disposals Intangible Assets									44 000
Finance Lease Liabilities Present Value Total					18 057	17 356	6 086
Finished Goods Goods For Resale						530 811	215 000	545 430	330 430		367 103	568 453
Increase From Depreciation Charge For Year Property Plant Equipment						33 637	29 185	14 850	17 444	24 193	24 497	41 548
Intangible Assets Gross Cost					44 000	44 000	44 000	44 000
Loans From Directors					19 988	133 934	89 778	172 167	141 100	49 568	36 729
Net Current Assets Liabilities	138 537	126 276	274 296	160 357	241 625	406 042	448 825	446 429	517 904	862 169	1 107 623	1 269 389
Other Creditors					111 865	148 784	23 198	40 298	77 550	24 429	23 095	35 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 804	10 550		29 879	12 613	19 294	14 000
Other Disposals Property Plant Equipment						10 804	10 550		29 880	30 113	20 794	14 000
Prepayments Accrued Income						39 638	96 888	162 594	16 621	18 157		3 189
Property Plant Equipment Gross Cost					314 329	313 146	310 289	310 289	353 175	378 999	368 205	422 236
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 082	7 656	4 009	1 188	5 654	9 032	6 664	16 273
Taxation Social Security Payable					97 495	99 083	70 954	65 493	182 445	136 908	161 094	82 803
Total Assets Less Current Liabilities	204 455	168 256	311 048	218 908	308 233	448 634	469 925	452 679	579 475	937 984	1 167 441	1 355 690
Trade Creditors Trade Payables					127 858	95 359	91 444	167 354	183 136	177 570	127 543	55 516
Trade Debtors Trade Receivables					325 896	141 046	61 559	44 148	205 248	155 637	120 210	187 348
Work In Progress					159 108	530 811
Capital Employed	196 067	168 256	306 715	191 436	275 928
Creditors Due After One Year	5 998			15 762	24 223
Creditors Due Within One Year	597 098	435 989	296 731	318 240	375 263
Fixed Assets	65 918	41 980	36 752	58 551
Intangible Fixed Assets Aggregate Amortisation Impairment	30 800	35 200	39 600	44 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000	44 000	44 000
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 390		4 333	11 710	8 082
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		11 099	25 500	57 363	42 063
Tangible Fixed Assets Cost Or Valuation	252 369	255 518	237 518	272 266	314 329
Tangible Fixed Assets Depreciation	199 651	222 338	205 166	213 715	247 721
Tangible Fixed Assets Depreciation Charged In Period		24 675	26 328	31 164	34 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 988	43 500	22 615
Tangible Fixed Assets Disposals		7 950	43 500	22 615

Company staff

Darren B.

Role: Director

Appointed: 12 December 2023

Latest update: 4 March 2024

Darren S.

Role: Director

Appointed: 25 May 2005

Latest update: 4 March 2024

Martin S.

Role: Director

Appointed: 25 May 2005

Latest update: 4 March 2024

Catherine S.

Role: Secretary

Appointed: 25 May 2005

Latest update: 4 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Saunders Brothers (bucks) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Darren S.

Martin S.

Catherine S.

People with significant control

Martin S.

Darren S.

Accounts Documents

Company filings

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