Sc & Ps Saunders Limited in Nottingham, NG1 4GZ

Description

Data updated on: 01-11-2023

The firm named Sc & Ps Saunders was started on 2013-12-18 as a Private Limited Company. This firm's head office may be reached at Nottingham on 17 Newstead Grove. In case you have to reach the business by post, its postal code is NG1 4GZ. The official registration number for Sc & Ps Saunders Limited is 08818696. This firm's registered with SIC code 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The business latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Sun, 18th Dec 2022.

In order to be able to match the demands of their clients, this specific firm is constantly supervised by a group of two directors who are Philip S. and Stephen S.. Their constant collaboration has been of critical use to this firm since 2013-12-18.

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	69 326	67 829

Balance Sheet
Cash Bank On Hand		1 564	1 132	327	2 071	351	306	7 573	13 979
Current Assets	259 065	293 078	273 171	290 212	364 995	389 481	402 250	449 033	461 528
Debtors	162 950	186 764	178 879	188 385	181 447	181 030	151 303	236 960	222 099
Net Assets Liabilities		67 829	99 884	120 945	139 227	159 445	193 342	217 433	159 675
Other Debtors		76 636	75 151	75 430	74 425	74 849	78 214	132 537	120 547
Property Plant Equipment		31 070	26 128	35 225	27 613	22 162	36 236	31 289	24 963
Total Inventories		104 750	93 160	101 500	181 477	208 100	250 641	204 500	225 450
Cash Bank In Hand	1 615	1 564
Intangible Fixed Assets	142 500	120 000
Net Assets Liabilities Including Pension Asset Liability	69 326	67 829
Stocks Inventory	94 500	104 750
Tangible Fixed Assets	27 312	31 070

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	61 824	67 827
Shareholder Funds	69 326	67 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	75 000	90 000	105 000	120 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment		16 740	23 279	25 711	33 323	39 516	35 610	44 669	51 728
Additions Other Than Through Business Combinations Property Plant Equipment			1 878	23 935		742	28 750	4 112	733
Administrative Expenses								288 613	314 887
Amortisation Expense Intangible Assets								15 000	15 000
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Average Number Employees During Period		14	15	12	12	12	11	9	8
Bank Borrowings Overdrafts		174 782	140 045	140 440	166 479	147 332	98 104	66 645	119 631
Comprehensive Income Expense								107 091	25 242
Corporation Tax Payable		19 652	28 758	22 965	25 940	26 998	26 676	29 600	10 650
Cost Sales								465 124	467 987
Creditors		368 507	299 740	282 376	323 135	307 984	283 259	286 944	337 071
Depreciation Expense Property Plant Equipment								9 059	7 059
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			162	7 173			15 275
Disposals Property Plant Equipment			281	12 406			18 582
Dividends Paid								83 000	83 000
Fixed Assets	162 312	151 070	131 128	125 225	102 613	82 162	81 236	61 289	39 963
Gross Profit Loss								365 464	348 560
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 701	9 605	7 612	6 193	11 369	9 059	7 059
Intangible Assets		120 000	105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs								1 610	2 606
Net Current Assets Liabilities	-84 443	-75 429	-26 569	7 836	41 860	81 497	118 991	162 089	124 457
Operating Profit Loss								137 273	37 189
Other Creditors		86 537	67 103	70 612	63 013	65 903	101 819	103 144	116 510
Other Interest Receivable Similar Income Finance Income								88
Other Operating Income Format1								60 422	3 516
Other Remaining Borrowings							1 693	5 611	7 663
Other Taxation Social Security Payable		17 563	19 854	22 085	25 329	26 639	26 694	25 776	19 787
Profit Loss								107 091	25 242
Profit Loss On Ordinary Activities Before Tax								135 751	34 583
Property Plant Equipment Gross Cost		47 810	49 407	60 936	60 936	61 678	71 846	75 958	76 691
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 660	4 675	6 692	5 246	4 214	6 885	5 945	4 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities								28 660	9 341
Total Assets Less Current Liabilities	77 869	75 641	104 559	133 061	144 473	163 659	200 227	223 378	164 420
Trade Creditors Trade Payables		69 973	43 980	26 274	42 374	41 112	28 273	56 168	62 830
Trade Debtors Trade Receivables		110 128	103 728	112 955	107 022	106 181	73 089	104 423	101 552
Turnover Revenue								830 588	816 547
Advances Credits Directors	88 732	72 040	59 605	57 412	51 979	60 729	96 064	97 414	110 098
Advances Credits Made In Period Directors		95 190	93 057	88 901	93 193	85 580	35 335	1 350	12 684
Advances Credits Repaid In Period Directors		78 498	80 622	86 708	87 760	94 330
Creditors Due After One Year	11 429	2 152
Creditors Due Within One Year	343 508	368 507
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	200	2
Par Value Share	0	1
Provisions For Liabilities Charges	4 614	5 660
Secured Debts	26 314	11 629
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	35 810	12 000
Tangible Fixed Assets Cost Or Valuation	35 810	47 810
Tangible Fixed Assets Depreciation	8 498	16 740
Tangible Fixed Assets Depreciation Charged In Period	8 498	8 242

Company staff

Philip S.

Role: Director

Appointed: 18 December 2013

Latest update: 18 April 2024

Stephen S.

Role: Director

Appointed: 18 December 2013

Latest update: 18 April 2024

People with significant control

Stephen S.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Sc & Ps Saunders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Stephen S.

People with significant control

Stephen S.

Philip S.

Accounts Documents

Company filings

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