William Santus & started in year 1937 as Private Limited Company with registration number 00326858. The William Santus & company has been functioning successfully for 87 years now and its status is active. The firm's office is based in Wigan at The Toffee Works. Postal code: WN1 1HE.
The company has 2 directors, namely John W., Antony W.. Of them, John W., Antony W. have been with the company the longest, being appointed on 19 April 1991. As of 18 April 2024, there was 1 ex director - Gareth W.. There were no ex secretaries.
| Office Address | The Toffee Works |
| Office Address2 | Dorning Street |
| Town | Wigan |
| Post code | WN1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 00326858 |
| Date of Incorporation | Fri, 16th Apr 1937 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 30th April |
| Company age | 87 years old |
| Account next due date | Fri, 31st Jan 2025 (288 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 19 April 1991
Position: Director
Appointed: 19 April 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Antony W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 504 | 640 | 69 103 | 71 445 | 1 786 | 52 251 |
| Current Assets | 273 836 | 254 978 | 231 125 | 249 739 | 207 446 | 252 387 |
| Debtors | 111 283 | 125 960 | 42 904 | 74 902 | 98 110 | 92 722 |
| Net Assets Liabilities | 201 923 | 180 167 | 134 706 | 139 525 | 132 515 | 156 324 |
| Other Debtors | 11 349 | 12 633 | 13 754 | 17 707 | 40 556 | 20 462 |
| Property Plant Equipment | 72 060 | 54 071 | 40 575 | 30 445 | 22 849 | 17 150 |
| Total Inventories | 116 049 | 128 378 | 119 118 | 103 392 | 107 550 | 107 414 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 795 | 137 | 7 230 | 7 526 | 460 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 500 | 16 475 | 9 296 | 434 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 842 | 9 108 | 9 000 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 604 | 337 593 | 351 089 | 361 219 | 368 815 | 374 514 |
| Average Number Employees During Period | 16 | 15 | 15 | 13 | 12 | 12 |
| Bank Borrowings Overdrafts | 15 379 | 40 834 | 5 833 | 5 833 | ||
| Creditors | 1 817 | 119 433 | 129 923 | 40 834 | 5 833 | 109 103 |
| Finance Lease Liabilities Present Value Total | 1 817 | 1 817 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 989 | 13 496 | 10 130 | 7 596 | 5 699 | |
| Net Current Assets Liabilities | 145 006 | 135 545 | 101 202 | 155 203 | 119 456 | 143 284 |
| Other Creditors | 18 452 | 25 206 | 37 407 | 15 362 | 13 200 | 30 848 |
| Other Taxation Social Security Payable | 62 591 | 48 036 | 54 918 | 32 050 | 22 028 | 44 011 |
| Property Plant Equipment Gross Cost | 391 664 | 391 664 | 391 664 | 391 664 | 391 664 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 326 | 9 449 | 7 071 | 5 289 | 3 957 | 4 110 |
| Total Assets Less Current Liabilities | 217 066 | 189 616 | 141 777 | 185 648 | 142 305 | 160 434 |
| Trade Creditors Trade Payables | 37 645 | 28 995 | 37 598 | 37 957 | 42 762 | 28 411 |
| Trade Debtors Trade Receivables | 99 934 | 113 327 | 29 150 | 57 195 | 57 554 | 72 260 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 272 | 7 272 | 4 242 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to April 30, 2023 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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