Farringtons Saddle Co. Ltd. in West Midlands, WS4 2AR

Description

Data updated on: 01-11-2023

2000 is the year of the start of Farringtons Saddle Co. Ltd., the company which is situated at 15 Butts Road, Walsall in West Midlands. That would make 24 years Farringtons Saddle has existed in the business, as the company was started on 2000-03-10. The firm reg. no. is 03944641 and the company zip code is WS4 2AR. Created as Gatemill Associates, the firm used the business name up till 2000-04-10, then it was replaced by Farringtons Saddle Co. Ltd.. This company's SIC and NACE codes are 15120 meaning Manufacture of luggage, handbags and the like, saddlery and harness. 2023-03-31 is the last time when the accounts were filed.

The trademark of Farringtons Saddle is "Farringtons Stabiliser Saddles". It was submitted in May, 2013 and its registration process was finalised by trademark office in August, 2013. The firm will use this trademark untill May, 2023.

At present, this particular company is overseen by a solitary managing director: Michael B., who was appointed in 2000. For twenty years Katherine B., had performed the duties for the company till the resignation in February 2020.

Previous company's names
Farringtons Saddle Co. Ltd. 2000-04-10
Gatemill Associates Limited 2000-03-10

Trade marks

Trademark UK00003004692

Trademark UK00003004692

Trademark image:	-
Trademark name:	Farringtons Stabiliser Saddles
Status:	Registered
Filing date:	2013-05-03
Date of entry in register:	2013-08-16
Renewal date:	2023-05-03
Owner name:	Farringtons Saddle Co Ltd
Owner address:	15 Butts Road, WALSALL, United Kingdom, WS4 2AR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 463	9 163	16 366	21 594	10 069

Balance Sheet
Cash Bank On Hand					32 865	19 051	23 403	26 578	70 923	60 232	93 367	97 307
Current Assets	73 117	56 172	70 371	71 941	51 484	49 918	52 817	65 959	87 146	100 795	113 858	139 106
Debtors	32 689	30 274	45 683	40 283	15 358	27 217	26 143	35 701	15 043	36 883	16 891	31 049
Other Debtors					2 340	1 782	1 459		3 402	8 391	6 444	5 057
Property Plant Equipment					6 309	5 368	4 563	3 882	3 157	2 958	2 437	2 594
Total Inventories					3 261	3 650	3 271	3 680	1 180	3 680	3 600	10 750
Cash Bank In Hand	32 928	18 498	19 688	27 658	32 865
Intangible Fixed Assets	5 400	3 600	1 800
Stocks Inventory	7 500	7 400	5 000	4 000	3 261
Tangible Fixed Assets	7 086	10 146	8 743	7 427	6 309

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	9 463	4 161	11 366	16 594	5 069
Shareholder Funds	14 463	9 163	16 366	21 594	10 069

Other Financial Data
Accrued Liabilities Deferred Income							2 300	4 660	3 275	3 250	3 050	1 658
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					24 666	25 609	26 413	27 094	27 819	28 465	28 986	29 410
Average Number Employees During Period								5	5	5	5	4
Corporation Tax Payable					19 060	20 323	26 299	26 235	26 973	14 322	10 894	10 995
Creditors					47 724	48 890	37 825	42 246	50 970	45 637	54 918	72 274
Increase From Depreciation Charge For Year Property Plant Equipment						942	804	681	725	646	521	424
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	1 977	-4 583	5 823	14 167	3 760	1 028	14 992	23 713	36 176	55 158	58 940	66 832
Number Shares Issued Fully Paid						5 000	2 500
Other Creditors					9 524	6 361	494	801	5 272	1 753	19 755	45 085
Other Taxation Social Security Payable					4 272	2 186	2 027	2 570	2 342	1 909	6 430	1 660
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 976	30 976	30 976	30 976	30 976	31 423	31 423	32 004
Total Additions Including From Business Combinations Property Plant Equipment										447		581
Total Assets Less Current Liabilities	14 463	9 163	16 366	21 594	10 069	6 396	19 555	27 595	39 333	58 116	61 377	69 426
Trade Creditors Trade Payables					14 868	20 020	6 705	7 980	13 108	24 403	14 789	12 876
Trade Debtors Trade Receivables					13 019	25 435	24 684	35 701	11 641	28 492	10 447	25 992
Creditors Due Within One Year	71 140	60 755	64 548	57 774	47 724
Fixed Assets	12 486	13 746	10 543	7 427
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 400	16 200	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800		1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation		30 351	30 976	30 976	30 976
Tangible Fixed Assets Depreciation		20 205	22 234	23 549	24 667
Tangible Fixed Assets Depreciation Charged In Period				1 315	1 118