Shaun Sadler Holdings Limited in Jarrow, NE32 3EW

Description

Data updated on: 01-11-2023

This Shaun Sadler Holdings Limited firm has been on the market for at least 12 years, as it's been established in 2012. Registered with number 07953264, Shaun Sadler Holdings was set up as a Private Limited Company with office in Connor House Pilgrims Way, Jarrow NE32 3EW. The company's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The most recent annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/26.

Concerning the following limited company, a variety of director's assignments have so far been carried out by Shaun S. who was assigned this position 12 years ago.

Shaun S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			11
Net Assets Liabilities		837 622	244 990
Other Debtors		4 885 396	5 161 797
Total Inventories	1 062 991	1 317 585

Other Financial Data
Accrued Liabilities Deferred Income	16 249	16 249	4 500
Accumulated Amortisation Impairment Intangible Assets	542 673	542 673
Accumulated Depreciation Impairment Property Plant Equipment	372 279	809 748	1 291 392
Additions Other Than Through Business Combinations Property Plant Equipment		120 142	325 728
Administrative Expenses	6 471 426	6 406 308	6 227 722
Amounts Owed To Group Undertakings	110 454	110 484	470 386
Bank Borrowings	150 001	688 446	546 529
Bank Borrowings Overdrafts	24 446	141 917	156 194
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	135 717	1 125 999	2 366 485
Cash Cash Equivalents	640 741	793 844	1 043 377
Cash Cash Equivalents Cash Flow Value			11
Comprehensive Income Expense	3 509 973	-292 502	-592 632
Corporation Tax Payable	284 496	491 075	250 034
Corporation Tax Recoverable	1 005 341	1 202 785
Cost Sales	10 491 428	13 241 056	12 613 728
Creditors	126 704	126 734	501 322
Current Tax For Period	174 628
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-27 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-36 198	151 760	12 090
Equity Securities Held		175 000	470 000
Finance Lease Liabilities Present Value Total	106 063	1 454 751	1 586 084
Finance Lease Payments Owing Minimum Gross	275 433	540 476	543 546
Finished Goods Goods For Resale	405 278	574 586	632 066
Further Item Tax Increase Decrease Component Adjusting Items	-1 892	-175 428	17 319
Gain Loss On Disposals Property Plant Equipment	3 550	-13 887
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	3 980 578	420 730	101 716
Government Grant Income		297 179
Gross Profit Loss	8 120 666	6 931 449
Income Taxes Paid Refund Classified As Operating Activities		189 172	-224 553
Income Tax Expense Credit On Components Other Comprehensive Income	624 796	364 641
Increase Decrease In Current Tax From Adjustment For Prior Periods	-129 012	-175 428	-16 488
Increase From Amortisation Charge For Year Intangible Assets		1
Increase From Depreciation Charge For Year Property Plant Equipment		442 294	481 644
Intangible Assets	1
Intangible Assets Gross Cost	542 673	542 673
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 596	70 882
Interest Expense On Debt Securities In Issue Other Similar Loans	30 737	324 666	384 949
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 222	220 680
Interest Income On Bank Deposits	96	13	165
Interest Paid Classified As Operating Activities	-47 555	-616 228	-24 560
Interest Payable Similar Charges Finance Costs	47 555	621 262	24 560
Interest Received Classified As Investing Activities	-96	-14	-514
Investments		964 356	1 034 356
Investments Fixed Assets	964 356	964 356	1 034 356
Investments In Subsidiaries	964 356	964 356	564 356
Loss Gain From Write-downs Reversals Inventories		36 808
Net Cash Generated From Operations		5 546 756	-100 530
Net Finance Income Costs	96	14	514
Operating Profit Loss	211 068	248 989
Other Comprehensive Income Expense Before Tax	3 355 782	56 089	276 716
Other Creditors	1	1	2 521 258
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		742 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 825	70 058
Other Disposals Property Plant Equipment		43 062	158 122
Other Interest Receivable Similar Income Finance Income	96	14	514
Other Remaining Borrowings	1 233
Pension Other Post-employment Benefit Costs Other Pension Costs	133 294	118 270	117 817
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	738 209	504 287	470 296
Profit Loss	-24	-30	-694 348
Profit Loss On Ordinary Activities Before Tax	163 609	-372 259	1 582 370
Property Plant Equipment Gross Cost	4 609 685	4 686 765	5 029 497
Purchase Property Plant Equipment			308 284
Raw Materials Consumables	587 685	648 407
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-540 001
Social Security Costs	535 320	564 069
Staff Costs Employee Benefits Expense	5 970 773	6 091 719	6 179 093
Taxation Including Deferred Taxation Balance Sheet Subtotal	740 106	1 256 507	22 166
Tax Decrease From Utilisation Tax Losses		72 647	138 984
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-3 991	14 056
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-197 600	-143 919	-190 365
Tax Increase Decrease From Effect Capital Allowances Depreciation		-4 831
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	431 148	185 488	-270 594
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-4 424	55 986	251 466
Tax Increase Decrease From Other Short-term Timing Differences	-4 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 418	-23 668	22 166
Total Borrowings	25 679	141 917	156 194
Total Current Tax Expense Credit	45 616	-175 428
Total Increase Decrease From Revaluations Property Plant Equipment		-119 271
Trade Creditors Trade Payables	2 279 385	2 837 043	2 864 162
Trade Debtors Trade Receivables	3 525 290	4 067 983	3 931 280
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-17 004
Turnover Revenue	18 612 094	20 172 505
Wages Salaries	5 302 159	5 409 380	5 460 410

Company staff

Shaun S.

Role: Director

Appointed: 16 February 2012

Latest update: 30 March 2024

People with significant control

Shaun S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shaun Sadler Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

People with significant control

Shaun S.

Accounts Documents

Company filings

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