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B.r. Saunders (transport) Limited HERSHAM

B.r. Saunders (transport) started in year 1988 as Private Limited Company with registration number 02247637. The B.r. Saunders (transport) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Hersham at Dometo House. Postal code: KT12 3PW.

There is a single director in the company at the moment - Paul S., appointed on 29 September 1991. In addition, a secretary was appointed - Brenda S., appointed on 31 August 1999. As of 28 April 2024, there were 2 ex directors - Bernard S., Doreen S. and others listed below. There were no ex secretaries.

This company operates within the KT12 3PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0225739 . It is located at Rudridge Limited, 12 Transport Avenue, Brentford with a total of 71 carsand 53 trailers. It has six locations in the UK.

B.r. Saunders (transport) Limited Address / Contact

Office Address Dometo House
Office Address2 Molesey Road
Town Hersham
Post code KT12 3PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02247637
Date of Incorporation Mon, 25th Apr 1988
Industry Freight transport by road
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Brenda S.

Position: Secretary

Appointed: 31 August 1999

Paul S.

Position: Director

Appointed: 29 September 1991

Bernard S.

Position: Director

Appointed: 29 September 1991

Resigned: 31 August 1999

Doreen S.

Position: Director

Appointed: 29 September 1991

Resigned: 31 August 1999

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Paul S. The abovementioned PSC and has 75,01-100% shares.

Paul S.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth325 121425 630534 549724 148904 683       
Balance Sheet
Cash Bank In Hand24 28785 09388 345115 293202 380       
Cash Bank On Hand    202 380231 970181 392200 28555 890772 62698 356261 850
Current Assets822 832935 2711 060 369915 9131 529 9731 308 0221 401 1681 558 6191 330 1772 452 7083 044 5803 082 539
Debtors798 545850 178972 024800 6201 327 5931 076 0521 219 7761 358 3341 274 2871 680 0822 946 2242 820 689
Intangible Fixed Assets13 49711 80910 5448 8577 591       
Net Assets Liabilities    904 683868 529707 111732 532767 5671 194 7081 832 4662 028 977
Net Assets Liabilities Including Pension Asset Liability325 121425 630534 549724 148904 683       
Other Debtors    97 597273 384302 597412 410447 941526 7001 292 189336 756
Property Plant Equipment    1 453 3681 620 4091 473 0551 690 0342 094 9752 822 1852 482 690 
Tangible Fixed Assets959 333804 829803 0231 056 3421 453 368       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve325 021425 530534 449724 048904 583       
Shareholder Funds325 121425 630534 549724 148904 683       
Other
Accrued Income          657 922272 672
Accrued Liabilities Deferred Income          16 927126 346
Accumulated Amortisation Impairment Intangible Assets    37 40639 09340 78042 46844 15544 99744 997 
Accumulated Depreciation Impairment Property Plant Equipment    2 486 2762 847 1782 938 3523 324 3213 612 0503 669 0194 028 41416 036
Amounts Owed By Group Undertakings          8 232 
Amounts Owed To Group Undertakings           239 096
Average Number Employees During Period     12141414424366
Bank Borrowings           3 315 862
Bank Borrowings Overdrafts    307 854447 475506 312701 434620 759541 3322 830 7811 720 993
Bank Overdrafts    307 854447 475506 312701 434620 759541 332  
Corporation Tax Payable          9 882 
Corporation Tax Recoverable           1 299
Creditors    624 622536 303473 520591 757788 7521 805 7793 386 5904 260 154
Creditors Due After One Year317 261158 363128 656129 330129 330       
Creditors Due Within One Year1 125 8131 136 2411 179 0561 017 4161 792 815       
Disposals Decrease In Amortisation Impairment Intangible Assets           44 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment      244 8601 285120 555598 591239 27510 046
Disposals Intangible Assets           44 997
Disposals Property Plant Equipment      316 88415 333134 500722 837285 1001 575 427
Finance Lease Liabilities Present Value Total    624 622536 303473 520591 757788 7521 663 7793 268 2572 665 285
Fixed Assets972 830816 638813 5671 065 1991 460 9591 626 3131 477 2721 692 5632 095 8174 822 1858 482 6908 598 101
Increase Decrease In Property Plant Equipment     429 413254 756565 298795 9501 409 157278 5001 130 850
Increase From Amortisation Charge For Year Intangible Assets     1 6871 6871 6881 687842  
Increase From Depreciation Charge For Year Property Plant Equipment     360 902336 034387 254408 284655 560598 6704 793
Intangible Assets    7 5915 9044 2172 529842   
Intangible Assets Gross Cost    44 99744 99744 99744 99744 99744 99744 997 
Intangible Fixed Assets Aggregate Amortisation Impairment31 50033 18834 45336 14037 406       
Intangible Fixed Assets Amortisation Charged In Period   1 6871 266       
Intangible Fixed Assets Cost Or Valuation44 99744 99744 99744 997        
Investments Fixed Assets         2 000 0006 000 0005 641 877
Investments In Group Undertakings          6 000 0005 641 877
Net Current Assets Liabilities-302 981-200 970-118 687-101 503-262 842-57 377-132 537-204 170-375 394-1 657 594-3 099 530-1 698 535
Number Shares Allotted 100100100100       
Other Creditors    163 483100 731177 512211 145206 238142 000118 333202 944
Other Remaining Borrowings          300 000100 000
Other Taxation Social Security Payable    166 618174 670172 848148 656172 211307 098250 10768 934
Par Value Share 1111       
Prepayments Accrued Income          27 67755 949
Property Plant Equipment Gross Cost    3 939 6444 467 5874 411 4075 014 3555 707 0256 491 2046 511 10459 171
Provisions For Liabilities Balance Sheet Subtotal    164 104164 104164 104164 104164 104164 104164 104610 435
Provisions For Liabilities Charges27 46731 67531 675110 218164 104       
Secured Debts447 969454 932539 590339 627307 854       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions   545 370761 406       
Tangible Fixed Assets Cost Or Valuation2 765 4102 777 7762 918 8413 364 7113 939 644       
Tangible Fixed Assets Depreciation1 806 0771 972 9472 115 8182 308 3692 486 276       
Tangible Fixed Assets Depreciation Charged In Period   274 357346 039       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   81 806168 132       
Tangible Fixed Assets Disposals   99 500186 473       
Total Additions Including From Business Combinations Property Plant Equipment     527 943260 704618 281827 1701 507 016305 0001 214 850
Total Assets Less Current Liabilities669 849615 668694 880963 6961 693 4091 568 9361 344 7351 488 3931 720 4233 164 5915 383 1606 899 566
Total Borrowings          4 527 6567 418 066
Trade Creditors Trade Payables    432 916318 068387 213364 598285 474359 5301 061 662700 596
Trade Debtors Trade Receivables    1 229 996802 668917 179945 924826 3461 153 3821 654 0352 154 013
Investments In Joint Ventures         2 000 0006 000 000 

Transport Operator Data

Rudridge Limited
Address 12 Transport Avenue , Great West Road
City Brentford
Post code TW8 9HF
Vehicles 4
Lian Yard
Address Redhill Road
City Cobham
Post code KT11 1EG
Vehicles 20
Trailers 12
C/o Rudridgeltd
Address Coxbrridge Business Park , Craven Close , Alton Road
City Farnham
Post code GU10 5EH
Vehicles 2
C/o Rudridge Ltd
Address Denton Wharf Estate , Marks Lane
City Graveseend
Post code DA12 2QB
Vehicles 4
Dometto House
Address Molesey Road
City Walton-on-thames
Post code KT12 3PW
Vehicles 21
Trailers 21
Rivernook Farm
Address Hurst Road
City Walton-on-thames
Post code KT12 2ET
Vehicles 20
Trailers 20

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (16 pages)

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