Saunders Stores Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Saunders Stores Limited,registered as Private Limited Company, based in Sigma House Oak View Close, Edginswell Park in Torquay. The headquarters' located in TQ2 7FF. This enterprise was formed in 2012. Its reg. no. is 08226600. This firm's principal business activity number is 47110 and has the NACE code: . 2023-04-30 is the last time when account status updates were reported.

As the information gathered suggests, this particular business was created in 2012 and has so far been steered by two directors. In order to support the directors in their duties, this particular business has been utilizing the expertise of Nicola S. as a secretary since September 2012.

Executives with significant control over the firm are: Nicola S. has 1/2 or less of voting rights. Philip S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757	1 403	6 501	4 742

Balance Sheet
Cash Bank On Hand				9 164	27 924	42 251	33 452	64 735	36 160	-35 191	9 666
Current Assets	49 464	57 318	69 531	61 559	96 639	140 708	132 750	153 574
Debtors	5 875	3 022	7 067	7 145	1 930	7 672	8 753	8 839	8 569	11 011	10 810
Net Assets Liabilities				4 743	21 398	28 529	32 024	63 835	77 525	90 084	146 466
Other Debtors								4 839	4 569	4 011	3 810
Property Plant Equipment				48 412	28 976	442 992	454 007	439 471	431 296	418 997	427 160
Total Inventories				45 250	66 785	90 785	90 545	80 000	95 000	95 000	95 000
Cash Bank In Hand	7 589	13 296	17 464	9 164
Intangible Fixed Assets	203 167	157 167	111 167	88 167
Net Assets Liabilities Including Pension Asset Liability	757	1 403	6 501	4 742
Stocks Inventory	36 000	41 000	45 000	45 250
Tangible Fixed Assets	74 356	64 925	56 535	48 412

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	557	1 203	6 301	4 542
Shareholder Funds	757	1 403	6 501	4 742

Other Financial Data
Accrued Liabilities Deferred Income								4 325	4 148
Accumulated Amortisation Impairment Intangible Assets				141 833	107 500	139 500	171 500	201 000	218 000	235 000	252 000
Accumulated Depreciation Impairment Property Plant Equipment				37 111	30 519	44 299	60 708	75 244	88 616	100 915	113 152
Additions Other Than Through Business Combinations Intangible Assets						170 000
Additions Other Than Through Business Combinations Property Plant Equipment					591	427 796	27 424
Amounts Owed To Directors								58 740	21 560
Average Number Employees During Period				14	8	19	22	22	19	19	17
Bank Borrowings						441 713	398 986	359 307
Bank Borrowings Overdrafts								359 307	342 985	302 736	261 110
Corporation Tax Payable								31 185	25 822	21 997	30 804
Creditors				193 396	141 791	441 713	407 870	365 590	396 668	322 152	274 521
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Amortisation Impairment Intangible Assets					-49 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 703
Disposals Intangible Assets					-80 000
Disposals Property Plant Equipment					-26 619
Finance Lease Liabilities Present Value Total							8 884	6 283	3 683	1 083	1 083
Fixed Assets	277 523	222 092	167 702	136 579	71 476	623 492	602 507	558 471
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 919	-2 991
Increase From Amortisation Charge For Year Intangible Assets					15 000	32 000	32 000	29 500	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 111	13 780	16 409	14 536	13 372	12 299	12 237
Intangible Assets				88 167	42 500	180 500	148 500	119 000	102 000	85 000	68 000
Intangible Assets Gross Cost				230 000	150 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-275 284	-209 856	-158 952	-131 837	-45 152	-141 730	-148 613	-115 447
Net Deferred Tax Liability Asset									12 814	14 733	17 724
Nominal Value Allotted Share Capital				200	200	200	200	200	100	100	100
Number Shares Issued Fully Paid				200	200	200	200	200	100	100	100
Other Creditors				126 002	88 238	193 392	155 783	143 925	50 000	18 333	13 411
Other Payables Accrued Expenses					2 500	2 500	4 043	4 327
Other Provisions Balance Sheet Subtotal								13 600	12 814	14 733	17 724
Other Remaining Borrowings									50 000
Other Taxation Payable								12 386	14 211	16 243	18 309
Par Value Share									1	1	1
Prepayments				2 030	430	6 172	4 753	4 839
Property Plant Equipment Gross Cost				85 523	59 495	487 291	514 715	514 715	519 912	519 912	540 312
Provisions For Liabilities Balance Sheet Subtotal					4 926	11 520	14 000	13 600
Taxation Social Security Payable				12 350	7 888	3 858	9 977	12 387
Total Additions Including From Business Combinations Property Plant Equipment									5 197		20 400
Total Assets Less Current Liabilities	2 239	12 236	8 750	4 742	26 324	481 762	453 894	443 024
Total Borrowings						441 713	407 870	365 590
Trade Creditors Trade Payables				46 244	29 137	42 817	57 442	64 117	44 879	51 701	65 864
Trade Debtors Trade Receivables				5 116	1 500	1 500	4 000	4 000	4 000	7 000	7 000
Useful Life Intangible Assets Years										10	10
Useful Life Property Plant Equipment Years										25	25
Creditors Due After One Year		8 833	2 249
Creditors Due Within One Year	324 748	267 174	228 483	193 396
Number Shares Allotted		200	200	200
Provisions For Liabilities Charges	1 482	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 833	72 833
Intangible Fixed Assets Amortisation Charged In Period		46 000
Intangible Fixed Assets Cost Or Valuation	230 000	230 000
Tangible Fixed Assets Additions		2 030
Tangible Fixed Assets Cost Or Valuation	81 486	83 516
Tangible Fixed Assets Depreciation	7 130	18 591
Tangible Fixed Assets Depreciation Charged In Period		11 461
Value Shares Allotted		200	200	200

Company staff

Nicola S.

Role: Secretary

Appointed: 24 September 2012

Latest update: 2 January 2024

Nicola S.

Role: Director

Appointed: 24 September 2012

Latest update: 2 January 2024

Philip S.

Role: Director

Appointed: 24 September 2012

Latest update: 2 January 2024

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 28 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016

Saunders Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Philip S.

People with significant control

Nicola S.

Philip S.

Accounts Documents

Company filings

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