S & U PLC

ISIN: GB0007655037 | LEI: 213800QZ1X2A7J64SQ31
Country: United Kingdom

About S & U PLC

Headquarters

S&U plc, 2 Stratford Court, Cranmore Boulevard, B90 4QT Solihull – United Kingdom

Financial statements

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Line item in (gbp) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Assets N/A 284,839,000.00 327,229,000.00 428,174,000.00
Noncurrent Assets N/A 173,413,000.00 184,189,000.00 222,031,000.00
Property Plant And Equipment N/A 2,713,000.00 2,455,000.00 2,616,000.00
Investments In Subsidiaries N/A 0.00 0.00 0.00
Noncurrent Receivables N/A 0.00 0.00 0.00
Deferred Tax Assets N/A 109,000.00 120,000.00 110,000.00
Noncurrent Loans And Receivables N/A 170,591,000.00 181,614,000.00 219,305,000.00
Current Assets N/A 111,426,000.00 143,040,000.00 206,143,000.00
Trade And Other Current Receivables N/A 1,106,000.00 1,739,000.00 1,601,000.00
Current Loans And Receivables N/A 110,319,000.00 141,301,000.00 201,405,000.00
Cash and cash equivalents 656,000.00 1,000.00 0.00 3,137,000.00
Cash N/A 1,000.00 0.00 3,137,000.00
Equity 179,474,000.00 181,029,000.00 206,747,000.00 224,885,000.00
Issued Capital N/A 1,717,000.00 1,718,000.00 1,719,000.00
Retained Earnings N/A 177,011,000.00 202,728,000.00 220,865,000.00
Share Premium N/A 2,301,000.00 2,301,000.00 2,301,000.00
Liabilities N/A 103,810,000.00 120,482,000.00 203,289,000.00
Noncurrent Liabilities N/A 98,332,000.00 111,693,000.00 196,371,000.00
Longterm Borrowings N/A 97,500,000.00 111,000,000.00 195,500,000.00
Current Liabilities N/A 5,478,000.00 8,789,000.00 6,918,000.00
Trade And Other Current Payables N/A 2,763,000.00 4,347,000.00 4,602,000.00
Accruals Classified As Current N/A 658,000.00 774,000.00 1,262,000.00
Current Tax Liabilities Current N/A 593,000.00 926,000.00 888,000.00
Line item in (gbp) 01.02.2020/
01.02.2021
01.02.2021/
01.02.2022
01.02.2022/
01.02.2023
Revenue 83,761,000.00 87,889,000.00 102,714,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 4,120,000.00 13,877,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 4,120,000.00 13,877,000.00
Profit Loss From Operating Activities 21,696,000.00 50,790,000.00 48,905,000.00
Profit Loss Before Tax 18,128,000.00 47,018,000.00 41,410,000.00
Income Tax Expense Continuing Operations 3,482,000.00 9,036,000.00 7,692,000.00
Profit (loss) 14,646,000.00 37,982,000.00 33,718,000.00
Line item in (gbp) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Profit (loss) N/A 14,646,000.00 37,982,000.00 33,718,000.00
Cash Flows From Used In Operating Activities N/A 32,940,000.00 -2,094,000.00 -62,760,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 103,000.00 93,000.00 166,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,215,000.00 377,000.00 826,000.00
Cash Flows From Used In Investing Activities N/A -1,112,000.00 -284,000.00 -660,000.00
Proceeds From Issuing Shares N/A 2,000.00 1,000.00 1,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 4,000,000.00 25,000,000.00 84,500,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 25,000,000.00 11,500,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A -318,000.00 134,000.00 -170,000.00
Dividends Paid Classified As Financing Activities N/A 13,098,000.00 12,263,000.00 15,546,000.00
Cash Flows From Used In Financing Activities N/A -32,483,000.00 2,377,000.00 66,557,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -655,000.00 -1,000.00 3,137,000.00
Cash and cash equivalents 656,000.00 1,000.00 0.00 3,137,000.00

Please note that some sums might not add up.

Filings & Publications

2024

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0007655037

LEI

213800QZ1X2A7J64SQ31

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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