Saunders' Motor Works Limited in Southampton, SO40 2NB

Description

Data updated on: 01-11-2023

Saunders' Motor Works is a company with it's headquarters at SO40 2NB Southampton at Southampton Road. This firm was formed in 1945 and is registered under reg. no. 00395001. This firm has been on the UK market for seventy nine years now and company status at the time is active. This business's classified under the NACE and SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

There seems to be a number of two directors overseeing this specific business at the current moment, including Anne S. and Roger S. who have been utilizing the directors responsibilities since January 2006.

Roger S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 088	214 973	227 681	246 881	249 551

Balance Sheet
Cash Bank On Hand					175	214	442	284	302	907	122	239	619
Current Assets	35 906	31 958	24 989	34 145	28 861	9 669	7 207	10 635	13 169	12 180	17 704	7 520	8 844
Debtors	29 548	28 253	20 698	30 246	25 754	6 546	1 540	10 351	12 867	11 273	12 782	5 316	6 283
Net Assets Liabilities					249 551	232 168	228 801	210 483	239 596	232 826	231 324	222 195	220 568
Other Debtors							6	4 370	2 015	1 324	9 975		1 344
Property Plant Equipment					280 876	276 488	293 100	288 797	280 321	312 560	291 765	285 612	278 474
Total Inventories					2 932	2 909	5 225				4 800	1 965	1 942
Cash Bank In Hand	2 333	578	314	517	175
Net Assets Liabilities Including Pension Asset Liability	207 088	214 973	227 681	246 881	249 551
Stocks Inventory	4 025	3 127	3 977	3 382	2 932
Tangible Fixed Assets	295 878	290 940	287 652	284 664	280 876

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-55 524	-47 639	-34 931	-15 731	-13 061
Shareholder Funds	207 088	214 973	227 681	246 881	249 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 731	128 653	113 178	122 256	130 732	147 048	143 288	152 139	159 277
Additions Other Than Through Business Combinations Property Plant Equipment								4 775		48 555		2 698
Administrative Expenses					122 188	112 938
Average Number Employees During Period							7	7	7	7	7	7	6
Bank Borrowings Overdrafts	10 373	13 610	6 412	5 777	4 646	19 104	14 385
Bank Overdrafts							14 385	22 728	15 730	59 512	53 890	40 217	36 392
Cost Sales					156 536	161 501
Creditors					24 822	43 422	57 326	69 204	53 837	90 931	78 145	70 937	66 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 418
Disposals Property Plant Equipment							23 418
Finance Lease Liabilities Present Value Total							22 692	18 147	13 235	8 701
Fixed Assets	295 878	290 940	287 652	284 664	280 876	276 488	293 100
Gross Profit Loss					128 568	98 758
Increase From Depreciation Charge For Year Property Plant Equipment						4 922	5 943	9 078	8 476	16 316	10 973	8 851	7 138
Interest Payable Similar Charges Finance Costs					3 710	3 203
Net Current Assets Liabilities	11 722	-1 046	3 022	5 804	4 039	-33 753	-50 119	-58 569	-40 668	-78 751	-60 441	-63 417	-57 906
Operating Profit Loss					6 380	-14 180
Other Creditors					979	4 568	6 168	964	2 349	2 343	4 111	7 273	7 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 733
Other Disposals Property Plant Equipment											24 555
Profit Loss					2 670	-17 383
Profit Loss On Ordinary Activities Before Tax					2 670	-17 383
Property Plant Equipment Gross Cost					404 607	405 141	406 278	411 053	411 053	459 608	435 053	437 751	437 751
Taxation Social Security Payable					13 212	12 065	11 297	13 702	13 601	13 281	14 399	15 076	13 767
Total Additions Including From Business Combinations Property Plant Equipment						534	24 555
Total Assets Less Current Liabilities	307 600	289 894	290 674	290 468	284 915	242 735	242 981	230 228	239 653	233 809	231 324
Trade Creditors Trade Payables					5 985	7 685	2 784	13 663	8 922	7 094	5 745	8 371	8 782
Trade Debtors Trade Receivables					25 754	6 546	1 534	5 981	10 852	9 949	2 807	5 316	4 939
Turnover Revenue					285 104	260 259
Accruals Deferred Income Within One Year			920	949	979
Creditors Due After One Year	100 512	74 921	62 993	43 587	35 364
Creditors Due Within One Year	24 184	33 004	21 967	28 341	24 822
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 450
Other Creditors After One Year	100 512	74 921	62 993	43 587	35 364
Other Creditors Due Within One Year	921	948	920
Par Value Share	1	1	1	1	1
Revaluation Reserve	252 612	252 612	252 612	252 612	252 612
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		675		1 935	352
Tangible Fixed Assets Cost Or Valuation	401 645	402 320	402 320	404 255	404 607
Tangible Fixed Assets Depreciation	105 767	111 380	114 668	119 591	123 731
Tangible Fixed Assets Depreciation Charged In Period		5 613	3 288	4 923	4 140
Taxation Social Security Due Within One Year	3 243	13 202	10 796	12 863	13 212
Trade Creditors Within One Year	6 197	5 244	3 839	8 752	5 985

Company staff

Anne S.

Role: Director

Appointed: 01 January 2006

Latest update: 7 April 2024

Anne S.

Role: Secretary

Appointed: 01 January 2006

Latest update: 7 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 05 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	05 April 2013
Annual Accounts 09 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Saunders' Motor Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Anne S.

Roger S.

Joan G.

Harold S.

Michael S.

Pamela S.

People with significant control

Roger S.

Accounts Documents

Company filings

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