2020saddleworth Ltd in Oldham, OL3 6AP

Description

Data updated on: 01-11-2023

Registered as 04475689 23 years ago, 2020saddleworth Ltd is categorised as a Private Limited Company. The company's latest mailing address is 61 High Street, Uppermill Oldham. This company's SIC code is 86900 which stands for Other human health activities. The company's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-06-29.

Iain J. is the company's solitary managing director, that was arranged to perform management duties 23 years ago.

Iain J. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	115 712	153 687

Balance Sheet
Cash Bank In Hand	97 983	129 874
Cash Bank On Hand		129 874	266 048	388 778	415 457	443 003	286 400
Current Assets	130 235	154 081	291 931	413 883	435 978	461 423	331 016	244 100	238 525	285 805
Debtors	19 252	14 207	11 883	10 766	3 906	200	24 616
Intangible Fixed Assets	7 968	7 308
Net Assets Liabilities		153 687	186 346	229 370	257 184	309 213	402 348	454 531	510 547	578 366
Net Assets Liabilities Including Pension Asset Liability	115 712	153 687
Other Debtors		14 207	11 883	10 766	3 906	200	24 616
Property Plant Equipment		50 907	54 196	57 030	100 492	119 545	606 974
Stocks Inventory	13 000	10 000
Tangible Fixed Assets	30 144	50 907
Total Inventories		10 000	14 000	14 339	16 615	18 220	20 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 612	153 587
Shareholder Funds	115 712	153 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 292	9 956	10 620	11 284	11 948	12 612
Accumulated Depreciation Impairment Property Plant Equipment		41 659	39 913	50 512	73 620	94 258	124 554
Average Number Employees During Period			5	5	5	5	6	6	7	9
Bank Borrowings Overdrafts		5 617	5 638	7 445	3 005	4 467	250 000
Creditors		10 343	7 149	3 588	267 353	265 137	250 418	232 386	282 443	353 830
Creditors Due After One Year		10 343
Creditors Due Within One Year	51 360	43 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 945
Disposals Property Plant Equipment			10 945
Finance Lease Liabilities Present Value Total		10 343	7 149	3 588	3 588		19 872
Fixed Assets	38 112	58 215	60 840	63 010	105 808	124 197	610 962	692 522	756 671	751 285
Increase From Amortisation Charge For Year Intangible Assets			664	664	664		664
Increase From Depreciation Charge For Year Property Plant Equipment			9 199	10 599	23 108		30 296
Intangible Assets		7 308	6 644	5 980	5 316	4 652	3 988
Intangible Assets Gross Cost		16 600	16 600	16 600		16 600
Intangible Fixed Assets Aggregate Amortisation Impairment	8 632	9 292
Intangible Fixed Assets Amortisation Charged In Period		660
Intangible Fixed Assets Cost Or Valuation	16 600
Net Current Assets Liabilities	78 875	110 678	139 996	177 462	168 625	196 286	80 598	11 714	-43 918	-68 025
Number Shares Allotted		100
Other Creditors		11 034	113 267	197 627	220 257	235 992	214 997
Other Taxation Social Security Payable		6 693	11 347	9 969	8 509	6 039	12 191
Par Value Share		1
Property Plant Equipment Gross Cost		92 566	94 109	107 542	174 112	213 803	731 528
Provisions For Liabilities Balance Sheet Subtotal		4 863	7 341	7 514	17 249	11 270	19 340	22 214	30 000	38 377
Provisions For Liabilities Charges	1 275	4 863
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 296
Tangible Fixed Assets Cost Or Valuation	63 270	92 566
Tangible Fixed Assets Depreciation	33 126	41 659
Tangible Fixed Assets Depreciation Charged In Period		8 533
Total Additions Including From Business Combinations Property Plant Equipment			12 488	13 433	66 570		517 725
Total Assets Less Current Liabilities	116 987	168 893	200 836	240 472	274 433	320 483	691 560	704 236	712 753	683 260
Trade Creditors Trade Payables		17 233	18 489	17 818	31 994	18 639	13 112

Company staff

Iain J.

Role: Director

Appointed: 02 July 2002

Latest update: 5 June 2025

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 02 July 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 June 2025

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 02 July 2002

Resigned: 02 July 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 June 2025

Christine J.

Role: Secretary

Appointed: 02 July 2002

Resigned: 01 July 2010

Latest update: 5 June 2025

People with significant control

Iain J.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

2020saddleworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Christine J.

People with significant control

Iain J.

Accounts Documents

Company filings

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