Founded in 1987, Lea & Sandeman Company, classified under reg no. 02190567 is an active company. Currently registered at 170 Fulham Road SW10 9PR, London the company has been in the business for 37 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Hugh F., Charles L.. Of them, Charles L. has been with the company the longest, being appointed on 31 May 1991 and Hugh F. has been with the company for the least time - from 17 April 2014. As of 27 April 2024, there were 2 ex directors - Katherine S., Patrick S. and others listed below. There were no ex secretaries.
| Office Address | 170 Fulham Road |
| Town | London |
| Post code | SW10 9PR |
| Country of origin | United Kingdom |
| Registration Number | 02190567 |
| Date of Incorporation | Tue, 10th Nov 1987 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 31 May 1991
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Lea & Sandeman Group Of Companies Limited from Maidstone, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lea & Sandeman Group Of Companies Limited
Brooks House Albion Place, Maidstone, ME14 5DY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 7107427 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 295 | 6 197 | 3 383 | 2 462 | 2 104 |
| Current Assets | 4 132 770 | 4 847 285 | 4 740 781 | 5 868 552 | 6 315 995 |
| Debtors | 874 253 | 866 878 | 840 727 | 1 363 327 | 1 432 110 |
| Net Assets Liabilities | 1 532 100 | 1 570 037 | 1 976 568 | 2 552 118 | 3 125 324 |
| Other Debtors | 51 153 | 78 149 | 327 724 | 547 119 | 676 526 |
| Property Plant Equipment | 181 556 | 262 894 | 224 641 | 223 101 | 162 003 |
| Total Inventories | 3 252 222 | 3 974 210 | 3 896 671 | 4 502 763 | |
| Other | |||||
| Audit Fees Expenses | 14 583 | 15 812 | 17 855 | 17 000 | 17 028 |
| Accrued Liabilities Deferred Income | 238 125 | 249 969 | 503 015 | 591 014 | 412 655 |
| Accumulated Amortisation Impairment Intangible Assets | 23 667 | 23 667 | 23 667 | 23 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 505 448 | 540 413 | 581 529 | 535 875 | 578 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 803 | 29 148 | 69 351 | ||
| Administration Support Average Number Employees | 7 | 7 | |||
| Administrative Expenses | 3 018 550 | 3 212 788 | 3 394 602 | 3 313 275 | 3 684 433 |
| Average Number Employees During Period | 36 | 41 | 42 | 42 | 42 |
| Bank Borrowings | 40 209 | 114 523 | 77 384 | 59 095 | 40 117 |
| Bank Borrowings Overdrafts | 19 815 | 77 340 | 59 659 | 40 590 | 20 832 |
| Bank Overdrafts | 375 507 | 751 517 | 84 366 | 365 997 | 475 438 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 132 748 | 124 073 | 108 257 | 83 156 | 65 575 |
| Corporation Tax Payable | 39 980 | 4 215 | 103 628 | 157 198 | 148 576 |
| Cost Sales | 8 125 653 | 8 114 629 | 9 641 690 | 11 025 689 | 10 811 502 |
| Creditors | 72 189 | 122 313 | 86 142 | 83 606 | 36 498 |
| Current Tax For Period | 39 980 | 4 215 | 103 628 | 157 198 | 139 420 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -7 730 | -17 784 | 5 357 | -6 505 | -656 |
| Depreciation Expense Property Plant Equipment | 22 801 | 29 081 | 29 511 | 24 672 | |
| Distribution Average Number Employees | 12 | 12 | |||
| Dividends Paid | 73 664 | 60 000 | 60 000 | 60 000 | 60 000 |
| Dividends Paid On Shares Interim | 73 664 | 60 000 | 60 000 | 60 000 | 60 000 |
| Finance Lease Liabilities Present Value Total | 98 833 | 98 948 | 71 985 | 83 156 | 44 057 |
| Finance Lease Payments Owing Minimum Gross | 108 036 | 108 379 | 78 984 | 88 956 | 47 005 |
| Finished Goods Goods For Resale | 3 252 222 | 3 974 210 | 3 896 671 | 4 502 763 | 4 881 781 |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 872 | 31 | -88 572 | ||
| Future Finance Charges On Finance Leases | 9 203 | 9 431 | 6 999 | 5 800 | 2 948 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 705 950 | 670 200 | 846 200 | 743 591 | 551 248 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 579 | -87 712 | 15 634 | -6 889 | 12 233 |
| Gain Loss On Disposals Property Plant Equipment | -4 800 | 3 092 | 5 257 | 15 509 | |
| Government Grant Income | 216 016 | 2 077 | |||
| Gross Profit Loss | 3 256 655 | 3 320 489 | 3 689 065 | 4 108 402 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -69 068 | 31 | -65 022 | -79 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 373 | 62 144 | 64 000 | 61 098 | |
| Intangible Assets Gross Cost | 23 667 | 23 667 | 23 667 | 23 667 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 364 | 5 530 | 5 342 | 4 456 | |
| Interest Income On Bank Deposits | 12 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 | ||||
| Interest Payable Similar Charges Finance Costs | 4 364 | 5 530 | 5 342 | 4 456 | 2 871 |
| Net Current Assets Liabilities | 1 422 733 | 1 429 456 | 1 838 069 | 2 412 623 | 2 999 819 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Allotted | 8 540 | 8 540 | |||
| Operating Profit Loss | 238 105 | 107 701 | 510 479 | 797 204 | |
| Other Creditors | 295 587 | 7 253 | |||
| Other Departments Average Number Employees | 10 | 15 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 408 | 21 028 | 109 654 | 18 053 | |
| Other Disposals Property Plant Equipment | 26 500 | 26 285 | 116 545 | 18 053 | |
| Other Interest Receivable Similar Income Finance Income | 12 | ||||
| Other Operating Income Format1 | 216 016 | 2 077 | |||
| Other Taxation Social Security Payable | 541 653 | 520 456 | 598 715 | 694 243 | 652 947 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 500 | 24 065 | 26 406 | 29 464 | 32 276 |
| Prepayments Accrued Income | 89 810 | 101 313 | 96 793 | 100 119 | 111 660 |
| Profit Loss | 262 829 | 97 937 | 466 531 | 635 550 | 633 206 |
| Profit Loss On Ordinary Activities Before Tax | 233 741 | 102 183 | 505 137 | 792 748 | 693 211 |
| Property Plant Equipment Gross Cost | 687 004 | 803 307 | 806 170 | 758 976 | 740 923 |
| Selling Average Number Employees | 7 | 7 | |||
| Social Security Costs | 140 921 | 151 620 | 161 673 | 187 945 | |
| Staff Costs Employee Benefits Expense | 1 541 037 | 1 646 228 | 1 831 590 | 1 914 338 | 2 090 041 |
| Tax Expense Credit Applicable Tax Rate | 44 411 | 19 415 | 95 976 | 150 622 | 131 710 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -64 195 | -65 022 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 298 | 2 584 | 2 295 | 13 081 | 17 523 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 088 | 4 246 | 38 606 | 157 198 | 60 005 |
| Total Assets Less Current Liabilities | 1 604 289 | 1 692 350 | 2 062 710 | 2 635 724 | 3 161 822 |
| Total Borrowings | 415 716 | 866 040 | 161 750 | 425 092 | 515 555 |
| Total Current Tax Expense Credit | -29 088 | 4 246 | 38 606 | 157 198 | 60 005 |
| Total Operating Lease Payments | 557 810 | 567 228 | 679 921 | 565 032 | |
| Trade Creditors Trade Payables | 1 152 332 | 1 793 261 | 1 549 761 | 1 588 832 | 1 578 884 |
| Trade Debtors Trade Receivables | 733 290 | 687 416 | 416 210 | 716 089 | 643 924 |
| Turnover Revenue | 11 382 308 | 11 435 118 | 13 330 755 | 15 134 091 | |
| Wages Salaries | 1 384 616 | 1 470 543 | 1 643 511 | 1 696 929 | 1 849 516 |
| Company Contributions To Defined Benefit Plans Directors | 2 436 | 2 425 | 2 436 | 2 436 | |
| Director Remuneration | 92 650 | 93 550 | 97 338 | 97 450 | |
| Director Remuneration Benefits Including Payments To Third Parties | 94 969 | 95 075 | 95 986 | 99 774 | 99 886 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (27 pages) |
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