2020saddleworth Ltd in Oldham, OL3 6AP

Description

Data updated on: 01-07-2020

Registered as 04475689 18 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 2019-09-30 and the latest annual confirmation statement was released on 2019-07-02.

Iain J. is the company's solitary managing director, that was arranged to perform management duties 18 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
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
Current Assets	130 235	154 081	291 931	413 883	435 978
Debtors	19 252	14 207	11 883	10 766	3 906
Intangible Fixed Assets	7 968	7 308
Net Assets Liabilities		153 687	186 346	229 370	257 184
Net Assets Liabilities Including Pension Asset Liability	115 712	153 687
Other Debtors		14 207	11 883	10 766	3 906
Property Plant Equipment		50 907	54 196	57 030	100 492
Stocks Inventory	13 000	10 000
Tangible Fixed Assets	30 144	50 907
Total Inventories		10 000	14 000	14 339	16 615

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
Accumulated Depreciation Impairment Property Plant Equipment		41 659	39 913	50 512	73 620
Average Number Employees During Period			5	5	5
Bank Borrowings Overdrafts		5 617	5 638	7 445	3 005
Creditors		10 343	7 149	3 588	267 353
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
Fixed Assets	38 112	58 215	60 840	63 010	105 808
Increase From Amortisation Charge For Year Intangible Assets			664	664	664
Increase From Depreciation Charge For Year Property Plant Equipment			9 199	10 599	23 108
Intangible Assets		7 308	6 644	5 980	5 316
Intangible Assets Gross Cost		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
Number Shares Allotted		100
Other Creditors		11 034	113 267	197 627	220 257
Other Taxation Social Security Payable		6 693	11 347	9 969	8 509
Par Value Share		1
Property Plant Equipment Gross Cost		92 566	94 109	107 542	174 112
Provisions For Liabilities Balance Sheet Subtotal		4 863	7 341	7 514	17 249
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
Total Assets Less Current Liabilities	116 987	168 893	200 836	240 472	274 433
Trade Creditors Trade Payables		17 233	18 489	17 818	31 994

Company staff

Iain J.

Role: Director

Appointed: 02 July 2002

Latest update: 1 July 2020

@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: 1 July 2020

Christine J.

Role: Secretary

Appointed: 02 July 2002

Resigned: 01 July 2010

Latest update: 1 July 2020

@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: 1 July 2020

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	13 August 2020
Confirmation statement last made up date	02 July 2019

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

2020saddleworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

@ukplc Client Director Ltd

Christine J.

@ukplc Client Secretary Ltd

People with significant control

Iain J.

Accounts Documents

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