Fine Saratoga Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Fine Saratoga came into being in 2012 as a company enlisted under no 08042204, located at TA21 8QT Wellington at 9 High Street. It has been in business for twelve years and its official status is active. The firm's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-04-23.

At the moment, the following firm is directed by 1 managing director: Sarah W., who was designated to this position in 2012.

Sarah W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand				-60	947	282	1 089	1 310	7 500	1 591
Current Assets	9 118	12 750	11 268	15 010	15 311	19 915	18 078	18 299	53 468	63 627
Debtors		2 239	-200	2 790					30 968	47 036
Net Assets Liabilities				-5 671	-9 192	-6 488	-4 575	-4 964	-4 132	-22 991
Other Debtors									30 968	47 036
Property Plant Equipment				982	736	552	414	310	232	174
Total Inventories				12 280	14 364	19 633	16 989	16 989	15 000	15 000
Cash Bank In Hand			200	-60
Intangible Fixed Assets	75 000	60 000	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	4 549	2 992	-8 482	-5 671
Stocks Inventory	9 118	10 511	11 268	12 280
Tangible Fixed Assets	562	947	710	982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 449	2 892	-8 582	-5 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				882	1 128	1 312	1 450	1 554	1 632	1 690
Amounts Owed To Group Undertakings Participating Interests								-7 990	-8 242
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings									51 126	43 813
Bank Overdrafts				7 130	3 516	2 761	19 079	32 589	3 687	5 879
Corporation Tax Payable				1	427	677
Creditors				51 663	40 239	26 955	23 067	23 573	6 706	42 979
Finance Lease Liabilities Present Value Total										15 000
Fixed Assets	75 562	60 947	45 710	30 982	15 736	552
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					246	184	138	104	78	58
Intangible Assets				30 000	15 000
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-71 013	-57 955	-54 192	-36 653	-24 928	-7 040	-4 989	-5 274	46 762	20 648
Other Creditors					192	1 205	205	158	104	143
Other Taxation Social Security Payable				3 839	3 682	2 560
Property Plant Equipment Gross Cost				1 864	1 864	1 864	1 864	1 864	1 864	1 864
Taxation Social Security Payable						3 237	3 517	-1 184	11 157	21 957
Total Assets Less Current Liabilities								-4 964	46 994	20 822
Trade Creditors Trade Payables				681	864	2 940
Trade Debtors Trade Receivables				2 790
Capital Employed	4 549	2 992	-8 482	-5 671
Creditors Due Within One Year	71 013	70 705	65 460	51 663
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	750	514		600
Tangible Fixed Assets Cost Or Valuation	750	1 264	1 264	1 864
Tangible Fixed Assets Depreciation	188	317	554	882
Tangible Fixed Assets Depreciation Charged In Period	188	129	237	328
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sarah W.

Role: Director

Appointed: 23 April 2012

Latest update: 5 May 2024

People with significant control

Sarah W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 July 2014

Fine Saratoga Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

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