Sayers Motor Factors Limited in Northampton, NN3 8RQ

Description

Data updated on: 01-11-2023

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 fifty three years and its status at the time is active. It 's been twenty five 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 2022-03-31 and the latest confirmation statement was submitted on 2023-06-15.

There is a solitary managing director at the current moment overseeing this particular firm, specifically Ronald S. who's been carrying out the director's assignments for fifty three years. Keith S. had been supervising the firm until the resignation on 2023-10-25. Furthermore a different director, namely Dennis S. gave up the position in December 1995. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	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	1 018 006	1 174 094	1 281 995	1 640 886	1 925 797	2 156 280	2 437 835
Current Assets	2 243 611	2 130 680	2 022 088	2 347 672	2 637 568	2 748 311	2 710 917	2 585 706	3 016 726	3 176 118	3 137 475	3 801 444	4 269 666	4 577 986
Debtors	872 796	823 730	789 781	720 120	875 060	883 662	864 268	903 187	1 083 010	1 078 311	939 374	1 103 840	1 191 565	1 244 797
Net Assets Liabilities						1 798 538	1 799 503	1 771 906	2 061 207	2 064 222	1 949 547	2 437 831	2 887 456	3 127 432
Property Plant Equipment						389 445	441 069	352 302	233 445	214 506	262 463	270 131	373 642	252 746
Total Inventories						833 956	667 049	664 513	759 622	815 812	557 215	771 807	921 821	895 354
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	809 598	922 193	1 015 282	658 289	607 649	494 674	567 763
Average Number Employees During Period									20	19	19	20	21	22
Creditors						1 343 551	1 224 462	1 100 975	1 148 055	1 280 541	1 412 406	1 582 419	1 690 312	1 652 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 365				466 948	148 673	236 439	82 376
Disposals Property Plant Equipment							80 712		118 857			197 537	292 334	149 132
Finance Lease Liabilities Present Value Total									20 960
Fixed Assets	189 699	224 966	309 480	285 461	367 891	389 446	441 070	352 302	233 445	214 506	262 463	270 131	373 642	252 746
Increase From Depreciation Charge For Year Property Plant Equipment							132 303		112 595	93 089	109 955	98 033	123 464	155 465
Investments Fixed Assets		7 501	7 501	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	1 484 731	1 868 671	1 895 577	1 725 069	2 219 025	2 579 354	2 925 226
Other Inventories									759 622	815 812
Property Plant Equipment Gross Cost						974 307	1 099 869	1 161 900	1 155 638	1 229 788	920 752	877 780	868 316	820 509
Provisions For Liabilities Balance Sheet Subtotal						56 109	76 195	42 774	19 949	45 861	37 985	51 325	65 540	50 540
Total Additions Including From Business Combinations Property Plant Equipment							206 274		112 595	74 150	157 491	154 565	282 870	101 325
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	1 837 033	2 102 116	2 110 083	1 987 532	2 489 156	2 952 996	3 177 972
Total Increase Decrease From Revaluations Property Plant Equipment											-466 527
Trade Creditors Trade Payables									1 148 055	1 280 541
Trade Debtors Trade Receivables									1 083 010	1 078 311
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	478 827	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