Saks Yarm Limited in Darlington, DL3 8PP

Description

Data updated on: 01-11-2023

This particular company is situated in Darlington with reg. no. 07858608. This company was set up in 2011. The office of the company is located at 54 Linden Avenue . The area code for this place is DL3 8PP. The enterprise's registered with SIC code 96020 which means Hairdressing and other beauty treatment. Its latest financial reports were submitted for the period up to 2022/11/30 and the latest confirmation statement was submitted on 2022/11/23.

This company has a solitary director at the moment overseeing the following limited company, namely Mary M. who has been doing the director's tasks for thirteen years.

Mary M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 960	57 526	90 735	125 604	126 934

Balance Sheet
Current Assets	42 930	49 072	87 727	53 437	90 108	160 363	170 985	134 014	108 399	225 946	117 372
Net Assets Liabilities					130 295	174 741	145 323	102 382	26 457	142 586	48 148
Cash Bank On Hand										110 759	59 314
Debtors	4 803	4 676	4 532	4 810	4 743					106 473	48 908
Property Plant Equipment										12 393	9 295
Total Inventories										8 714	9 150
Cash Bank In Hand	34 127	39 588	79 195	41 327	76 465
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000
Stocks Inventory	4 000	4 808	4 000	7 300	8 900
Tangible Fixed Assets	18 847	16 145	13 187	30 909	25 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 860	57 426	90 635	125 504	126 834
Shareholder Funds	39 960	57 526	90 735	125 604	126 934

Other Financial Data
Description Principal Activities										96 020
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 943	7 116	7 255	7 255	7 255
Average Number Employees During Period							16	18	18	16	16
Creditors					60 768	62 553	87 292	77 630	125 442	126 398	94 318
Fixed Assets	153 847	136 145	118 187	120 909	100 955	79 680	58 835	43 491	43 500	45 393	27 295
Net Current Assets Liabilities	113 727	-78 384	-27 290	8 263	29 340	102 004	93 604	66 146	17 043	99 548	23 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 743	4 194	9 911	9 762	9 761	9 761
Provisions For Liabilities Balance Sheet Subtotal									50 745	2 355	2 201
Total Assets									151 892	271 718
Total Assets Less Current Liabilities	40 120	57 761	90 897	129 172	130 295	181 684	152 439	109 637	26 457	144 941	50 349
Total Liabilities									151 892	271 718
Amount Specific Advance Or Credit Directors											45 765
Amount Specific Advance Or Credit Made In Period Directors											66 489
Amount Specific Advance Or Credit Repaid In Period Directors											20 724
Accumulated Amortisation Impairment Intangible Assets										117 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment										40 926	44 024
Increase From Amortisation Charge For Year Intangible Assets											15 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 098
Intangible Assets										33 000	18 000
Intangible Assets Gross Cost										150 000
Property Plant Equipment Gross Cost										53 319
Creditors Due Within One Year	156 657	127 456	115 017	45 174	60 768
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	160	235	162	3 568	3 361
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	22 047	400		24 778	1 829
Tangible Fixed Assets Cost Or Valuation	22 047	22 447	22 447	47 225	49 053
Tangible Fixed Assets Depreciation	3 200	6 302	9 260	16 316	23 098
Tangible Fixed Assets Depreciation Charged In Period	3 200	3 102	2 958	7 056	6 782

Company staff

Mary M.

Role: Director

Appointed: 23 November 2011

Latest update: 14 April 2024

People with significant control

Mary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 March 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	1 April 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Saks Yarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

People with significant control

Mary M.

Accounts Documents

Company filings

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