S.t. Saunders & Sons Limited, N1 9JD

Description

Data updated on: 01-11-2023

S.t. Saunders & Sons Limited is located at Barnsbury at 32 Hermes Street. Anyone can look up this business by the area code - N1 9JD. This enterprise has been in the field on the English market for sixty five years. This enterprise is registered under the number 00639744 and their current state is active. The firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time when company accounts were reported.

In order to meet the requirements of their client base, the firm is continually supervised by a unit of four directors who are, to enumerate a few, Clive S., Stuart S. and Elizabeth B.. Their constant collaboration has been of extreme use to the following firm since 2017-12-14.

Executives who control the firm include: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	639 505	635 923

Balance Sheet
Cash Bank In Hand	5 148	11 394
Cash Bank On Hand			259 797	82 181	32 581	35 081	34 179	9 752	2 114	11 166
Current Assets	14 148	13 107	260 731	97 537	35 801	38 978	43 576	18 385	2 114	11 466
Debtors	9 000	1 713	934	15 356	3 220	3 897	9 397	8 633		300
Net Assets Liabilities						339 464	558 899	558 891	551 883	561 482
Other Debtors			934	6 800	800	800	800	800		300
Property Plant Equipment			1	1 286	1 059	832	605	378	151
Tangible Fixed Assets	137	103

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	216 119	212 537
Shareholder Funds	639 505	635 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			782	1 009	1 236	1 463	1 690	1 917	2 144	2 293
Average Number Employees During Period				1	4	4	4	4	4	4
Creditors			64 995	50 246	49 849	50 346	55 088	29 678	20 188	19 792
Creditors Due Within One Year	49 780	52 287
Fixed Assets	675 137	675 103	350 001	351 286	351 059	350 832	625 605	625 378	625 151	625 002
Increase From Depreciation Charge For Year Property Plant Equipment				227		227	227	227	227	149
Investment Property			350 000	350 000	350 000	350 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model			350 000		350 000	350 000	625 000	625 000	625 000
Net Current Assets Liabilities	-35 632	-39 180	195 736	47 291	-14 048	-11 368	-11 512	-11 293	-18 074	-8 326
Number Shares Allotted		300
Other Creditors			47 061	46 963	46 410	46 410	46 411	23 069	19 433	16 750
Other Taxation Social Security Payable			17 934	3 283	3 439	3 936	8 677	6 609	755	3 042
Par Value Share		1
Property Plant Equipment Gross Cost			783	2 295	2 295	2 295	2 295	2 295	2 295
Provisions For Liabilities Balance Sheet Subtotal							55 194	55 194	55 194	55 194
Revaluation Reserve	423 086	423 086
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	14 383
Tangible Fixed Assets Depreciation	14 246	14 280
Tangible Fixed Assets Depreciation Charged In Period		34
Total Additions Including From Business Combinations Property Plant Equipment				1 512
Total Assets Less Current Liabilities	639 505	635 923	545 737	398 577	337 011	339 464	614 093	614 085	607 077	616 676
Trade Debtors Trade Receivables				8 556	2 420	3 097	8 597	7 833