A R Sneddon & Sons started in year 2003 as Private Limited Company with registration number 04758010. The A R Sneddon & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Worcester at Britannia Court. Postal code: WR1 3DB.
The firm has 2 directors, namely Stuart S., Ian S.. Of them, Stuart S., Ian S. have been with the company the longest, being appointed on 31 August 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Isabel S. who worked with the the firm until 12 June 2020.
| Office Address | Britannia Court |
| Office Address2 | 5 Moor Street |
| Town | Worcester |
| Post code | WR1 3DB |
| Country of origin | United Kingdom |
| Registration Number | 04758010 |
| Date of Incorporation | Thu, 8th May 2003 |
| Industry | Roofing activities |
| End of financial Year | 27th August |
| Company age | 21 years old |
| Account next due date | Mon, 27th May 2024 (19 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 31 August 2003
Position: Director
Appointed: 31 August 2003
The list of PSCs who own or control the company includes 4 names. As BizStats identified, there is Ian S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is James S. This PSC has significiant influence or control over the company,. Moving on, there is Stuart S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ian S.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
James S.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
Stuart S.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
Isabel S.
| Notified on | 1 May 2017 |
| Ceased on | 12 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 216 381 | 215 131 | 214 668 | 219 038 | 189 381 | 193 262 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 131 333 | 117 300 | 105 104 | 101 762 | 10 391 | 28 537 | ||||||
| Cash Bank On Hand | 28 537 | 60 206 | 7 183 | 13 918 | 25 450 | 13 407 | ||||||
| Current Assets | 274 935 | 270 800 | 244 536 | 299 739 | 230 640 | 274 900 | 261 115 | 197 797 | 184 158 | 160 505 | 131 366 | 113 736 |
| Debtors | 103 217 | 113 364 | 95 518 | 146 862 | 147 899 | 179 430 | 124 108 | 135 817 | 120 321 | 82 644 | 35 809 | |
| Intangible Fixed Assets | 126 000 | 123 000 | 120 000 | 117 000 | 114 000 | 111 000 | ||||||
| Property Plant Equipment | 2 830 | 254 | 127 | 944 | ||||||||
| Stocks Inventory | 30 900 | 32 140 | 32 140 | 40 500 | 61 617 | 55 500 | ||||||
| Tangible Fixed Assets | 7 316 | 6 514 | 29 023 | 20 577 | 9 682 | 2 830 | ||||||
| Total Inventories | 55 500 | 64 500 | 44 990 | 40 112 | 45 007 | 82 150 | ||||||
| Net Assets Liabilities | 45 105 | 650 | 1 729 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 216 281 | 215 031 | 214 568 | 218 938 | 189 281 | 193 162 | ||||||
| Shareholder Funds | 216 381 | 215 131 | 214 668 | 219 038 | 189 381 | 193 262 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 4 548 | 1 720 | 1 339 | 1 550 | 1 584 | 1 584 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 931 | 129 058 | 129 185 | 129 312 | 129 312 | 129 627 | ||||||
| Average Number Employees During Period | 8 | 7 | 6 | 4 | 3 | 2 | ||||||
| Corporation Tax Payable | 18 838 | 8 558 | 1 494 | 5 205 | 5 996 | 115 | ||||||
| Creditors | 195 468 | 205 599 | 197 656 | 223 616 | 10 532 | 221 191 | 199 176 | |||||
| Creditors Due Within One Year | 191 870 | 185 183 | 178 891 | 218 278 | 164 941 | 195 468 | ||||||
| Disposals Property Plant Equipment | 2 449 | |||||||||||
| Fixed Assets | 133 316 | 129 514 | 149 023 | 137 577 | 123 682 | 113 830 | 108 254 | 105 127 | 102 000 | 99 000 | 96 944 | 93 638 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 127 | 127 | 315 | ||||||||
| Intangible Assets | 111 000 | 108 000 | 105 000 | 102 000 | 99 000 | 96 000 | ||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | 39 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Net Current Assets Liabilities | 83 065 | 85 617 | 65 645 | 81 461 | 65 699 | 79 432 | 55 516 | 141 | -39 458 | -43 363 | 84 063 | 79 678 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | |||||||
| Other Remaining Borrowings | 8 982 | 11 060 | 17 525 | 18 255 | 21 875 | 12 698 | ||||||
| Other Taxation Social Security Payable | 5 101 | 4 193 | 3 136 | 1 848 | 581 | 439 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 9 485 | 7 996 | 11 774 | 10 615 | 10 733 | 11 433 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 433 | 12 301 | 9 807 | 9 807 | 7 404 | 5 762 | 5 762 | |||||
| Property Plant Equipment Gross Cost | 131 761 | 129 312 | 129 312 | 129 312 | 130 571 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 4 112 | 36 223 | 2 449 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 87 326 | 91 438 | 127 661 | 130 110 | 130 110 | 131 761 | ||||||
| Tangible Fixed Assets Depreciation | 80 010 | 84 924 | 98 638 | 109 533 | 120 428 | 128 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 914 | 13 714 | 10 895 | |||||||||
| Total Assets Less Current Liabilities | 216 381 | 215 131 | 214 668 | 219 038 | 189 381 | 193 262 | 163 770 | 105 268 | 62 542 | 55 637 | 12 881 | 13 960 |
| Trade Creditors Trade Payables | 76 508 | 78 359 | 44 673 | 70 134 | 53 903 | 95 535 | ||||||
| Trade Debtors Trade Receivables | 179 430 | 124 108 | 135 817 | 120 321 | 82 644 | 35 809 | ||||||
| Other Creditors | 10 532 | 10 532 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 259 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 584 | 1 584 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 115 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2022 filed on: 25th, August 2023 |
accounts | Free Download (3 pages) |
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