Henry James Saddles Limited in Telford, TF6 6PZ

Description

Data updated on: 01-11-2023

The business is situated in Telford under the ID 09427078. This firm was set up in 2015. The main office of the firm is located at 23 Stars Lane Cold Hatton . The area code for this place is TF6 6PZ. The company's declared SIC number is 32300 meaning Manufacture of sports goods. Monday 28th February 2022 is the last time the company accounts were filed.

As mentioned in this company's executives data, for one year there have been two directors: Eleanor R. and Daniel R.. Additionally, the director's assignments are often backed by a secretary - Deborah R., who was chosen by the following company on 2015/02/06.

Daniel R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	966	5 288	815	3 621	4 773	12 686	11 152	1 497
Current Assets	8 136	9 207	12 004	28 521	43 248	48 727	58 284	12 184
Debtors							6 132	-30 313
Net Assets Liabilities	283	530	552	10 512	21 026	51 042	30 545	56 758
Property Plant Equipment			1 000	750	500	22 396	16 359	16 359
Total Inventories	7 170	3 919	11 189	24 900	38 475	38 475	41 000	41 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				250	500	750	6 787	6 787
Additions Other Than Through Business Combinations Property Plant Equipment			1 000			22 146
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							1 250	1 250
Bank Overdrafts			2 560	9 422		50 000	77 539	-18 476
Corporation Tax Payable	671	561	1 656	3 333	2 525	678	4 871	5 587
Creditors	7 853	8 677	12 452	18 759	22 722	22 515	42 848	-29 465
Increase From Depreciation Charge For Year Property Plant Equipment				250	250	250	6 037
Net Current Assets Liabilities	283	530	-448	9 762	20 526	28 646	15 436	41 649
Other Creditors	7 182	8 116	8 236	8 652	14 917	501	-45 852	-63 803
Other Taxation Social Security Payable				-2 648	5 280	1 224	6 290	8 467
Property Plant Equipment Gross Cost			1 000	1 000	1 000	23 146	23 146	23 146
Total Assets Less Current Liabilities						35 814	31 795	58 008
Trade Creditors Trade Payables						1 075		38 760
Trade Debtors Trade Receivables							6 132	-30 313

Company staff

Eleanor R.

Role: Director

Appointed: 15 December 2023

Latest update: 11 September 2024

Deborah R.

Role: Secretary

Appointed: 06 February 2015

Latest update: 11 September 2024

Daniel R.

Role: Director

Appointed: 06 February 2015

Latest update: 11 September 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Henry James Saddles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor R.

Deborah R.

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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