Sayers Motor Factors Limited in Northampton, NN3 8RQ

Description

Data updated on: 01-12-2018

Sayers Motor Factors came into being in 1971 as a company enlisted under no 01021621, located at NN3 8RQ Northampton at 9 North Portway Close. The company has been in business for fourty seven years and its status at the time is active. It 's been nineteen years from the moment Sayers Motor Factors Limited is no longer identified under the business name Sayers Motor Factors (northampton). The company's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. Its most recent annual accounts cover the period up to 2017-03-31 and the latest confirmation statement was submitted on 2018-06-15.

From the information we have gathered, this particular firm was founded in 1971 and has so far been overseen by four directors, and out of them two (Ronald S. and Keith S.) are still listed as current directors. To provide support to the directors, this particular firm has been utilizing the skillset of Susan S. as a secretary since 1995.

Previous company's names
Sayers Motor Factors Limited 1999-07-13
Sayers Motor Factors (northampton) Limited 1971-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 503 291	1 447 125	1 393 462	1 380 720	1 582 863	1 798 538

Balance Sheet
Cash Bank On Hand						1 144 056	1 179 600
Current Assets	2 243 611	2 130 680	2 022 088	2 347 672	2 637 568	2 748 311	2 710 917
Debtors	872 796	823 730	789 781	720 120	875 060	883 662	864 268
Net Assets Liabilities						1 798 538	1 799 503
Property Plant Equipment						389 445	441 069
Total Inventories						833 956	667 049
Cash Bank In Hand	868 874	727 567	580 087	842 675	1 044 383	1 030 693
Net Assets Liabilities Including Pension Asset Liability	1 503 291	1 447 125	1 393 462	1 380 720	1 582 863	1 798 538
Stocks Inventory	501 941	579 383	652 220	784 877	718 125	833 956
Tangible Fixed Assets	182 198	217 465	301 978	277 960	360 390	389 445

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	1 413 291	1 357 125	1 303 462	1 290 720	1 492 863	1 708 538
Shareholder Funds	1 503 291	1 447 125	1 393 462	1 380 720	1 582 863	1 798 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						584 862	658 800
Creditors						1 343 551	1 224 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 365
Disposals Property Plant Equipment							80 712
Fixed Assets	189 699	224 966	309 480	285 461	367 891	389 446	441 070
Increase From Depreciation Charge For Year Property Plant Equipment							132 303
Investments Fixed Assets		7 501	7 502	7 501	7 501	1	1
Net Current Assets Liabilities	1 368 831	1 260 047	1 141 109	1 187 104	1 310 147	1 518 123	1 486 455
Property Plant Equipment Gross Cost						974 307	1 099 869
Provisions For Liabilities Balance Sheet Subtotal						56 109	76 195
Total Additions Including From Business Combinations Property Plant Equipment							206 274
Total Assets Less Current Liabilities	1 558 530	1 485 013	1 450 589	1 472 565	1 678 038	1 907 569	1 927 525
Creditors Due After One Year Total Noncurrent Liabilities	42 166	14 843
Creditors Due Within One Year Total Current Liabilities	874 780	870 633
Provisions For Liabilities Charges	13 073	23 045	25 775	27 730	39 377	52 922
Tangible Fixed Assets Additions		99 948	144 194	52 298	178 371	162 858
Tangible Fixed Assets Cost Or Valuation	634 882	734 830	780 805	795 107	925 787	974 307
Tangible Fixed Assets Depreciation	452 684	517 365	478 826	517 147	565 397	584 862
Tangible Fixed Assets Depreciation Charge For Period		64 681
Total Investments Fixed Assets	7 501	7 501
Accruals Deferred Income					55 798	56 109
Creditors Due After One Year		14 843	31 352	64 115	39 377
Creditors Due Within One Year		870 633	880 979	1 160 568	1 327 421	1 230 188
Secured Debts			66 993	133 625	95 627
Tangible Fixed Assets Depreciation Charged In Period			48 950	76 316	84 881	105 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			87 489	37 996	36 631	85 744
Tangible Fixed Assets Disposals			98 219	37 996	47 691	114 338