Saunders Of Harpenden Limited, NW11 7PE

Description

Data updated on: 01-11-2023

Saunders Of Harpenden Limited is categorised as Private Limited Company, based in 925 Finchley Road, London, Golders Green. The located in NW11 7PE. The company was established in 2003. The company's reg. no. is 04779827. This firm's principal business activity number is 52103 - Operation of warehousing and storage facilities for land transport activities. Saunders Of Harpenden Ltd filed its account information for the period up to 2022-11-30. The company's latest confirmation statement was filed on 2023-05-27.

Within the business, the full extent of director's responsibilities have so far been executed by Graham E. who was selected to lead the company in 2003 in June. In addition, the director's assignments are constantly backed by a secretary - Beverley E., who joined this business in 2003.

Executives who control the firm include: Graham E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley E. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						700	349	50	851	541	29 003	12 132
Current Assets	19 786	27 435	20 541	23 846	15 781	15 928	15 247	8 709	4 837	5 826	35 950	17 126
Debtors	19 655	26 737	20 109	22 793	15 165	15 228	14 898	8 659	3 986	5 285	6 947	4 994
Net Assets Liabilities						5 134	3 611	751	3 574	1 949	35 623	24 483
Other Debtors						166	166
Property Plant Equipment						20 330	19 071	19 438	18 402	20 291	19 043	22 606
Cash Bank In Hand	131	698	432	1 053	616	700
Intangible Fixed Assets	30 719	30 719	30 719	30 719	30 719	30 719
Net Assets Liabilities Including Pension Asset Liability	6 724	7 407	5 449	11 047	9 792	5 134
Tangible Fixed Assets	19 625	19 713	18 608	17 780	20 853	20 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 624	7 307	5 349	10 947	9 692	5 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 544	21 803	23 136	24 172	6 562	7 810	10 247
Additions Other Than Through Business Combinations Property Plant Equipment								1 700		6 100		6 000
Average Number Employees During Period								4	4	4	3	3
Bank Overdrafts						23 291	24 530	18 551	18 295	20 435
Corporation Tax Payable						13 200	15 300	21 035	11 774	12 047	18 700	7 250
Creditors						61 843	61 426	58 115	50 384	54 887	50 089	45 968
Fixed Assets	50 344	50 432	49 327	48 499	51 572	51 049	49 790	50 157	49 121	51 010	49 762	53 325
Increase From Depreciation Charge For Year Property Plant Equipment							1 259	1 333	1 036	1 664	1 248	2 437
Intangible Assets						30 719	30 719	30 719	30 719	30 719	30 719	30 719
Intangible Assets Gross Cost						30 719	30 719	30 719	30 719	30 719	30 719	30 719
Net Current Assets Liabilities	-43 620	-43 025	-43 106	-37 452	-41 780	-45 915	-46 179	-49 406	-45 547	-49 061	-14 139	-28 842
Other Creditors						7 166	4 373	4 218	6 028	11 111	20 088	26 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 274
Other Disposals Property Plant Equipment										21 821
Other Taxation Social Security Payable						15 930	9 847	9 561	9 109	7 682	9 739	7 742
Property Plant Equipment Gross Cost						40 874	40 874	42 574	42 574	26 853	26 853	32 853
Taxation Social Security Payable								30 596	20 883
Trade Creditors Trade Payables						2 256	7 376	4 750	5 178	3 612	1 562	4 317
Trade Debtors Trade Receivables						15 062	14 732	8 659	3 986	5 285	6 947	4 994
Capital Employed	6 724	7 407	5 449	11 047	9 792	5 134
Creditors Due Within One Year	63 406	70 460	64 419	61 298	57 561	61 843
Intangible Fixed Assets Cost Or Valuation	30 719	30 719	30 719	30 719	30 719	30 719
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 200			4 923
Tangible Fixed Assets Cost Or Valuation	37 351	35 951	35 951	35 951	40 874	40 874
Tangible Fixed Assets Depreciation	17 726	16 238	17 343	18 171	20 021	20 544
Tangible Fixed Assets Depreciation Charged In Period		1 472	1 105	828	1 850	523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 960
Tangible Fixed Assets Disposals		3 600

Company staff

Beverley E.

Role: Secretary

Appointed: 03 June 2003

Latest update: 14 March 2024

Graham E.

Role: Director

Appointed: 03 June 2003

Latest update: 14 March 2024

People with significant control

Graham E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Beverley E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Saunders Of Harpenden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley E.

Graham E.

People with significant control

Graham E.

Beverley E.

Accounts Documents

Company filings

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