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Saul Construction Limited BARNSLEY

Saul Construction started in year 1973 as Private Limited Company with registration number 01106632. The Saul Construction company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Barnsley at Burntwood Office Park. Postal code: S72 9ET.

The company has 2 directors, namely John S., Florrie S.. Of them, Florrie S. has been with the company the longest, being appointed on 1 November 1991 and John S. has been with the company for the least time - from 25 October 1996. As of 29 April 2024, there were 2 ex directors - Jack S., John I. and others listed below. There were no ex secretaries.

This company operates within the S72 9ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0188666 . It is located at Havercroft House, Westoff Lane, Barnsley with a total of 5 cars.

Saul Construction Limited Address / Contact

Office Address Burntwood Office Park
Office Address2 Brierley Common
Town Barnsley
Post code S72 9ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 01106632
Date of Incorporation Thu, 5th Apr 1973
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 51 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Florrie S.

Position: Secretary

Resigned:

John S.

Position: Director

Appointed: 25 October 1996

Florrie S.

Position: Director

Appointed: 01 November 1991

Jack S.

Position: Director

Resigned: 02 March 2019

John I.

Position: Director

Appointed: 01 November 1991

Resigned: 08 August 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is John S. This PSC and has 75,01-100% shares.

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand658 4793 386 5055 492 4395 147 9966 757 6488 863 8714 922 2915 125 449
Current Assets11 773 58614 789 62914 311 43714 792 29015 346 53516 587 36916 225 47517 478 925
Debtors1 238 2351 867 9081 567 1301 803 6241 770 1171 203 2812 605 4493 391 548
Net Assets Liabilities6 178 9508 700 6299 456 86510 553 39211 328 37913 200 09514 325 60015 328 501
Other Debtors88 010225 955522 517510 157559 679605 5561 810 1891 755 323
Property Plant Equipment1 263 7021 346 8851 673 9481 537 5861 283 6591 175 1021 322 866 
Total Inventories9 876 8729 535 2167 251 8687 840 6706 818 7706 520 2178 697 7358 961 928
Other
Audit Fees Expenses6 0006 2006 3006 4006 5006 6006 7006 800
Company Contributions To Money Purchase Plans Directors   97572095554
Director Remuneration11 2368 0388 0607 9857 9557 9618 1147 961
Dividend Recommended By Directors       37 000
Accrued Liabilities Deferred Income19 5559 778250 994198 112235 837242 021238 770253 069
Accumulated Depreciation Impairment Property Plant Equipment1 154 3121 343 5421 526 3691 752 8812 020 7652 221 4722 383 375254 410
Administrative Expenses476 110564 149709 410809 203768 528647 520799 750716 667
Amounts Recoverable On Contracts14 136169 000219 870     
Applicable Tax Rate2020191919191919
Average Number Employees During Period7364697067646363
Cash Cash Equivalents Cash Flow Value658 4793 386 505 5 147 9966 757 6488 863 8714 922 291 
Cash Receipts From Government Grants-30 151-9 778-9 778-9 778    
Comprehensive Income Expense1 595 8472 521 679756 2361 096 527774 9871 871 7161 125 5051 039 901
Corporation Tax Payable418 559627 044176 429279 963227 388459 604200 669259 614
Cost Sales6 800 4457 559 2919 288 2287 473 0747 887 6296 536 4847 635 2209 239 593
Creditors19 5559 7786 486 3775 745 2175 301 8154 562 3763 170 9553 340 990
Cumulative Preference Share Dividends Unpaid1 550 0001 550 0001 550 0001 550 0001 550 0001 050 0001 050 0001 050 000
Current Tax For Period418 559627 044176 429279 963227 388459 604200 669259 614
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      12 428-2 451
Depreciation Amortisation Expense184 102189 230265 760253 476267 884202 701217 400165 410
Depreciation Expense Property Plant Equipment109 417189 230233 089253 476267 884202 701217 400165 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment  82 93326 964 1 99455 49711 446
Disposals Property Plant Equipment  82 93726 964 3 55055 4972 221
Dividends Paid       37 000
Dividends Paid On Shares Interim       37 000
Finance Lease Liabilities Present Value Total64 992 96 923     
Further Item Interest Expense Component Total Interest Expense45 4343616 537    12 384
Further Operating Expense Item Component Total Operating Expenses-30 151-9 778-9 778-9 778422422422 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 422422422422423  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-272 927452 465-426 63179 575-398 348-422 776-1 110 64399 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-465 433-629 673300 805-236 52133 507566 836-1 402 168-786 099
Gain Loss On Disposal Assets Income Statement Subtotal10 416 -4  5 34654 9561 352
Gain Loss On Disposals Property Plant Equipment10 416 -4  5 34654 9561 352
Gross Profit Loss2 414 4783 715 8561 644 0302 152 0341 697 8892 878 3112 131 4011 884 399
Income Taxes Paid Refund Classified As Operating Activities-93 591-418 559-627 044-176 429-279 963-227 388-459 719-200 669
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-377 5112 728 0262 105 934-344 4431 609 6522 106 223-3 941 580203 158
Increase Decrease In Current Tax From Adjustment For Prior Periods      115 
Increase Decrease In Property Plant Equipment  225 000     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress33 963-341 656-2 283 348588 802-1 021 900-298 5532 177 518264 193
Increase From Depreciation Charge For Year Property Plant Equipment 189 230265 760253 476267 884202 701217 400165 410
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 0331 091      
Interest Paid Classified As Operating Activities-45 434-361 -6 537   -12 384
Interest Payable Similar Charges Finance Costs55 79916 95226 32631 00031 00031 00019 87733 384
Merchandise12 49915 66110 97716 20016 20016 20023 59413 378
Net Cash Flows From Used In Financing Activities1 623 77885 399234 456938 95423 479579 87942 84346 801
Net Cash Flows From Used In Investing Activities13 678270 253400 39586 882-34 99074 549300 045-38 945
Net Cash Flows From Used In Operating Activities-1 259 945-3 083 678-2 740 785-681 393-1 598 141-2 260 6513 598 692-211 014
Net Cash Generated From Operations-1 409 335-3 503 689-3 367 829-864 359-1 878 104-2 488 0393 140 096-424 067
Net Current Assets Liabilities4 957 3837 397 8767 825 0609 047 07310 044 72012 024 99313 054 52014 137 935
Net Interest Received Paid Classified As Investing Activities-3 390-2 160-12 432-30 232-48 947-14 249-10 163-112 269
Number Shares Issued Fully Paid 1 550 0001 550 0001 550 0001 550 0001 050 0001 050 0001 050 000
Operating Profit Loss2 038 1233 175 289954 3211 366 409953 1612 348 0711 387 7891 210 410
Other Creditors1 267 2341 161 8411 056 512854 561763 601540 471206 937389 756
Other Deferred Tax Expense Credit-28 69211 7747 789-10 876-31 267 51 786-10 220
Other Interest Receivable Similar Income Finance Income3 3902 16012 45930 20548 94714 24910 163112 269
Other Operating Income Format199 75523 58219 70123 57823 800117 28056 13842 678
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-116 669-64 992-83 077-96 923    
Payments Received On Account216 85610 5017 79332 03019 94239 54813 00010 500
Pension Other Post-employment Benefit Costs Other Pension Costs11 66210 14811 02625 64539 64337 56441 59345 528
Prepayments Accrued Income33 97331 97783 70650 20157 04757 05587 993103 180
Proceeds From Sales Property Plant Equipment-10 416    -6 902-54 956-1 352
Profit Loss1 595 8472 521 679756 2361 096 527774 9871 871 7161 125 5051 039 901
Profit Loss On Ordinary Activities Before Tax1 985 7143 160 497940 4541 365 614971 1082 331 3201 378 0751 289 295
Property Plant Equipment Gross Cost2 418 0142 690 4273 200 3173 290 4673 304 4243 396 5743 706 2411 181 780
Provisions22 58034 35442 14331 267  51 78641 566
Provisions For Liabilities Balance Sheet Subtotal22 58034 35442 14331 267  51 78641 566
Purchase Property Plant Equipment-27 484-272 413-412 827-117 114-13 957-95 700-365 164-74 676
Raw Materials9 864 3739 519 5557 240 8917 824 4706 802 5706 504 0178 674 1418 948 550
Repayments Borrowings Classified As Financing Activities-1 907 109       
Social Security Costs134 901136 398145 767182 334175 279168 888193 531226 801
Staff Costs Employee Benefits Expense1 624 6411 612 7271 779 6332 124 6062 136 9812 032 1962 216 8602 422 563
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised      8 500 
Tax Decrease Increase From Effect Revenue Exempt From Taxation12 068335239     
Tax Expense Credit Applicable Tax Rate397 143632 099178 686259 467184 511442 951261 834244 966
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 990 -20 814-841
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8663 1283 7615 8905 8905 8903 7773 990
Tax Increase Decrease From Other Short-term Timing Differences      3 7303 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities389 867638 818184 218269 087196 121459 604252 570249 394
Total Additions Including From Business Combinations Property Plant Equipment 272 413592 827117 11413 95795 700365 16474 676
Total Assets Less Current Liabilities6 221 0858 744 7619 499 00810 584 65911 328 37913 200 09514 377 38615 370 067
Total Current Tax Expense Credit     459 604200 784259 614
Total Operating Lease Payments5 6841 6252 5181 249230   
Trade Creditors Trade Payables1 926 7292 540 1792 229 3772 550 6032 247 6432 055 2521 317 9101 039 860
Trade Debtors Trade Receivables1 102 1161 440 976741 0371 243 2661 153 391540 670707 26783 045
Turnover Revenue9 214 92311 275 14710 932 2589 625 1089 585 5189 414 7959 766 62111 123 992
Wages Salaries1 478 0781 466 1811 622 8401 916 6271 922 0591 825 7441 981 7362 150 234
Capital Commitments     108 300  
Dividend Per Share Interim      21 
Payments To Redeem Own Shares     -500 000  

Transport Operator Data

Havercroft House
Address Westoff Lane , South Heindley
City Barnsley
Post code S72 9DE
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 5th, February 2024 		Free Download (19 pages)

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