Black Country Saddles Limited in Cannock, WS11 0DB

Description

Data updated on: 01-11-2023

Black Country Saddles came into being in 2002 as a company enlisted under no 04513414, located at WS11 0DB Cannock at Saddlers House Church Street. The firm has been in business for 22 years and its current status is active. The enterprise's principal business activity number is 15120 and has the NACE code: Manufacture of luggage, handbags and the like, saddlery and harness. Thu, 31st Mar 2022 is the last time the company accounts were filed.

With four job advertisements since 29th August 2014, the company has been a rather active employer on the employment market. On 5th February 2018, it was searching for job candidates for a full time Apprentice Saddler required position in Cannock, and on 29th August 2014, for the vacant position of a full time Bridle Maker in Cannock. They look for workers on such positions as: Bridle Stitcher or office assistant.

At the moment, the directors registered by the company include: Robert C. selected to lead the company in 2002 and John H. selected to lead the company in 2002 in August. In order to provide support to the directors, this specific company has been using the skills of Robert C. as a secretary since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	551 953	559 485	548 577

Balance Sheet
Cash Bank On Hand			130 395	69 300	83 141	31 955	76 216	189 054	298 676	104 976
Current Assets	273 373	288 507	324 384	266 505	239 693	184 124	203 264	255 701	415 540	254 901
Debtors	169 220	164 207	140 994	146 860	108 724	113 569	88 448	47 647	87 864	117 925
Net Assets Liabilities			548 577	426 753	386 044	402 919	328 560	278 245	417 838	394 446
Other Debtors			6 545	18 973	6 375	12 301	21 374	13 564	7 220	6 447
Property Plant Equipment			135 028	113 559	93 745	78 876	60 625	70 498	66 195	472 499
Total Inventories			52 995	50 345	47 828	38 600	38 600	19 000	29 000
Cash Bank In Hand	55 153	73 830	130 395
Intangible Fixed Assets	507 500	471 250	435 000
Stocks Inventory	49 000	50 470	52 995
Tangible Fixed Assets	64 496	124 473	135 028

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	551 853	559 385	548 477
Shareholder Funds	551 953	559 485	548 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			290 000	326 250	362 500	398 750	435 000	471 250	507 500	543 750
Accumulated Depreciation Impairment Property Plant Equipment			56 792	78 260	98 074	108 931	127 182	140 891	155 486	174 098
Average Number Employees During Period						31	30	27	30	29
Balances Amounts Owed To Related Parties			6 419	1 852
Bank Borrowings Overdrafts			10				5 037	45 833
Corporation Tax Payable			25 008	28 202	15 624	13 095		27 278	47 246
Corporation Tax Recoverable									5 477	4 673
Creditors			38 636	12 584	47 295	19 445	56 458	87 236	26 347	303 286
Dividends Paid On Shares					362 500	326 250	290 000
Fixed Assets	571 996	595 723	570 028	512 309	456 245	405 126	350 625	324 248	283 695	653 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases					178 333	143 333	138 333	103 333
Increase From Amortisation Charge For Year Intangible Assets				36 250	36 250	36 250	36 250	36 250	36 250	36 250
Increase From Depreciation Charge For Year Property Plant Equipment				21 468	19 814	19 176	18 251	13 709	14 595	18 612
Intangible Assets			435 000	398 750	362 500	326 250	290 000	253 750	217 500	181 250
Intangible Assets Gross Cost			725 000	725 000	725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	-11 611	27 856	40 912	-53 027	-7 247	30 539	47 694	49 769	168 387	50 125
Number Shares Issued Fully Paid					100
Other Creditors			38 636	12 584	47 295	19 445	56 458	41 403	26 347	303 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 319
Other Disposals Property Plant Equipment						18 719
Other Taxation Social Security Payable			26 125	23 155	19 304	39 766	25 303	14 320	28 399	28 956
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			191 819	191 819	191 819	187 807	187 807	211 389	221 681	646 597
Provisions For Liabilities Balance Sheet Subtotal			23 727	19 945	15 659	13 301	13 301	8 536	7 897	6 142
Total Additions Including From Business Combinations Property Plant Equipment						14 707		23 582	10 292	424 916
Total Assets Less Current Liabilities	560 385	623 579	610 940	459 282	448 998	435 665	398 319	374 017	452 082	703 874
Trade Creditors Trade Payables			176 417	216 613	143 508	82 073	82 230	90 757	115 310	113 137
Trade Debtors Trade Receivables			134 449	127 887	102 349	101 268	67 074	34 083	75 167	106 805
Creditors Due After One Year		43 000	38 636
Creditors Due Within One Year	284 984	260 651	283 472
Intangible Fixed Assets Aggregate Amortisation Impairment	217 500	253 750	290 000
Intangible Fixed Assets Amortisation Charged In Period		36 250	36 250
Intangible Fixed Assets Cost Or Valuation	725 000	725 000	725 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	8 432	21 094	23 727
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		92 000	27 071
Tangible Fixed Assets Cost Or Valuation	97 898	164 748	191 819
Tangible Fixed Assets Depreciation	33 402	40 275	56 791
Tangible Fixed Assets Depreciation Charged In Period		10 773	16 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 900
Tangible Fixed Assets Disposals		25 150