W. Saunders Transport Garage Limited in Amersham, HP7 0NR

Description

Data updated on: 01-11-2023

W. Saunders Transport Garage is a business situated at HP7 0NR Amersham at Coleshill Lane. This enterprise was formed in 1984 and is established as reg. no. 01860687. This enterprise has been active on the UK market for fourty years now and its current state is active. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Wed, 26th Apr 2023.

As mentioned in this particular company's register, since 1999-07-29 there have been two directors: Brenda S. and Richard S..

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda S. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 470	5 566	616	5 276	6 378

Balance Sheet
Cash Bank In Hand	9 226	7 317	9 025	9 882	16 126
Cash Bank On Hand					16 126	10 570	10 559	11 863	9 507	12 816	21 259	22 715
Current Assets	10 062	7 317	9 025	11 900	17 372	11 810	11 486	14 126	10 847	14 393	21 259	29 546
Debtors	836			2 018	1 246	1 240	927	2 263	1 340	1 577		6 831
Property Plant Equipment					30	22	16	11	8	6	5	4
Tangible Fixed Assets	604	529	466	413	30
Other Debtors												6 831

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	3 470	566	-4 384	276	1 378
Shareholder Funds	8 470	5 566	616	5 276	6 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 020	5 028	5 034	5 039	5 042	5 044	5 045	5 046
Administrative Expenses	27 015	26 048	36 064	25 696	18 105	20 625	28 705	31 834	32 802	34 324	28 751	26 331
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Due Within One Year	1 296	1 380		509	3 434
Corporation Tax Payable					3 434	2 553	1 242	708	315		1 413	2 578
Creditors					11 024	5 235	4 860	4 470	3 840	7 667	8 212	9 504
Creditors Due Within One Year	2 196	2 280	8 875	7 037	11 024
Current Tax For Period					3 434	2 552	1 242	708	315		1 413	2 578
Debtors Due Within One Year				2 018	1 246
Depreciation Expense Property Plant Equipment					47	8	6	5	3	2	1	1
Depreciation Tangible Fixed Assets Expense	88	75	63	53	47
Dividends Paid						10 000	5 256		4 000			4 000
Dividends Paid On Shares Final						10 000	5 256		4 000			4 000
Increase From Depreciation Charge For Year Property Plant Equipment						8	6	5	3	2	1	1
Loans From Directors Within One Year			7 975	5 628	5 854
Net Current Assets Liabilities	7 866	5 037	150	4 863	6 348	6 575	6 626	9 656	7 007	6 726	13 047	20 042
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Operating Profit Loss	6 436	6 856	-4 956	6 915	16 800	12 764	6 539	3 694	1 527	-346	7 693	13 475
Other Creditors					1 736	1 773	1 916	2 024	2 042	1 846	1 876	1 949
Other Creditors Due Within One Year	900	900	900	900	1 736
Other Interest Receivable Similar Income	7	6	6	4
Other Interest Receivable Similar Income Finance Income					8	7	4	39	136	63	40	97
Other Operating Income	7 200	7 800	6 268	7 200
Other Operating Income Format1					9 600	8 000	9 600	9 600	11 150	9 600	9 600	9 600
Other Taxation Social Security Payable							636	420		438	319	315
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 246	1 240		1 326	1 340	1 577
Profit Loss					13 374	10 219	5 301	3 025	1 348	-283	6 320	10 994
Profit Loss For Period	5 147	5 482	-4 950	6 410
Profit Loss On Ordinary Activities Before Tax	6 443	6 862	-4 950	6 919	16 808	12 771	6 543	3 733	1 663	-283	7 733	13 572
Property Plant Equipment Gross Cost					5 050	5 050	5 050	5 050	5 050	5 050	5 050
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	6 446	6 446	6 446	6 446	5 050
Tangible Fixed Assets Depreciation	5 842	5 917	5 980	6 033	5 020
Tangible Fixed Assets Depreciation Charged In Period		51	46	41	37
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 060
Tangible Fixed Assets Disposals					1 396
Tax On Profit Or Loss On Ordinary Activities	1 296	1 380		509
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 434	2 552	1 242	708	315		1 413	2 578
Total Assets Less Current Liabilities	8 470	5 566	616	5 276	6 378	6 597	6 642	9 667	7 015	6 732	13 052	20 046
Trade Debtors Trade Receivables							927	937
Turnover Gross Operating Revenue	26 251	25 104	24 840	25 411
Turnover Revenue					25 305	25 389	25 644	25 928	23 179	24 378	26 844	30 206
U K Current Corporation Tax	1 296	1 380		509
Director Remuneration Benefits Excluding Payments To Third Parties	5 250	5 500	5 750	5 750	5 800

Company staff

Brenda S.

Role: Director

Appointed: 29 July 1999

Latest update: 17 February 2024

Brenda S.

Role: Secretary

Appointed: 29 July 1999

Latest update: 17 February 2024

Richard S.

Role: Director

Appointed: 26 April 1991

Latest update: 17 February 2024

People with significant control

Richard S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

W. Saunders Transport Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Brenda S.

Richard S.

Blanche S.

People with significant control

Richard S.

Brenda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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W. Saunders Transport Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Brenda S.

Richard S.

Blanche S.

People with significant control

Richard S.

Brenda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015