Sj Andrew & Sons Limited in Redruth, TR15 2LZ

Description

Data updated on: 01-11-2023

Sj Andrew & Sons Limited was set up as Private Limited Company, that is located in Sj Andrew & Sons Limited, South Turnpike in Redruth. The company's postal code is TR15 2LZ. The company was created in 2009-12-17. Its reg. no. is 07107043. This business's registered with SIC code 47190 which means Other retail sale in non-specialised stores. 31st March 2023 is the last time when account status updates were filed.

S J Andrew & Sons Limited is a small-sized vehicle operator with the licence number OH1096377. The firm has one transport operating centre in the country. In their subsidiary in Redruth , 3 machines are available.

5 transactions have been registered in 2012 with a sum total of £3,869. In 2011 there was a similar number of transactions (exactly 33) that added up to £36,920. The Council conducted 2 transactions in 2010, this added up to £1,896. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 40 transactions and issued invoices for £42,685. Cooperation with the Cornwall Council council covered the following areas: Unit Specific and Adaptations (clients).

Currently, the directors registered by this specific company include: Amy A. formally appointed 6 years ago, Malcolm R. formally appointed in 2010 and Nathan A. formally appointed fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	305 592	332 396

Balance Sheet
Cash Bank On Hand		101 810	84 602	67 368	76 492	177 603	485 028	247 355	592 982
Current Assets	1 103 240	991 996	1 104 743	1 255 250	1 276 236	1 258 759	1 886 502	2 018 506	2 132 998
Debtors	577 979	499 804	591 394	657 920	637 273	576 123	791 570	970 812	763 528
Net Assets Liabilities						424 737	466 503	592 025	640 165
Other Debtors		16 350	6 260	7 383	9 325	9 272	1 871	5 292	210
Total Inventories		390 382	428 747	529 962	562 471	505 033	609 904	800 339	776 488
Cash Bank In Hand	145 766	101 810
Intangible Fixed Assets	186 813	174 563
Stocks Inventory	379 495	390 382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	305 492	332 296
Shareholder Funds	305 592	332 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 437	82 687	94 937	107 187	119 438	131 688	143 938	156 188
Average Number Employees During Period						36	35	34	33
Bank Borrowings Overdrafts							170 000	112 501	62 525
Corporation Tax Payable		17 806	26 131	35 035	37 048	19 299	46 275	88 074
Creditors		575 611	867 794	900 765	911 349	959 584	170 000	112 501	62 525
Dividends Paid On Shares					137 813	125 562
Increase From Amortisation Charge For Year Intangible Assets			12 250	12 250	12 250	12 251	12 250	12 250	12 250
Intangible Assets		174 563	162 313	150 063	137 813	125 562	113 312	101 062	88 812
Intangible Assets Gross Cost		245 000	245 000	245 000	245 000	245 000	245 000	245 000
Net Current Assets Liabilities	410 387	416 385	236 949	354 485	364 887	299 175	523 191	603 464	613 878
Number Shares Issued Fully Paid				24	24
Other Creditors		258 552	341 152	307 416	329 223	420 564	469 121	431 449	636 030
Other Taxation Social Security Payable		50 527	64 304	52 987	66 412	65 123	53 323	94 678	165 738
Par Value Share		1		1	1
Total Assets Less Current Liabilities	597 200	590 948	399 262	504 548	502 700	424 737	636 503	704 526	702 690
Trade Creditors Trade Payables		346 486	436 207	505 327	478 666	454 598	764 592	750 841	667 351
Trade Debtors Trade Receivables		483 454	585 134	650 537	627 948	566 851	789 699	965 520	763 318
Creditors Due After One Year	291 608	258 552
Creditors Due Within One Year	692 853	575 611
Number Shares Allotted		24
Share Capital Allotted Called Up Paid	24	24