Keith Bryan Saddlery Co. Limited, WS1 2JL

Description

Data updated on: 01-11-2023

This firm is located in Walsall town centre with reg. no. 04930729. The firm was started in the year 2003. The headquarters of the company is situated at 13a Lime Street Walsall. The postal code for this address is WS1 2JL. This business's Standard Industrial Classification Code is 15120 and their NACE code stands for Manufacture of luggage, handbags and the like, saddlery and harness. 2022/10/31 is the last time the company accounts were reported.

Keith B. is the following enterprise's solitary managing director, who was appointed 21 years ago. In addition, the director's duties are constantly helped with by a secretary - Susan B., who joined the following company in 2003.

Executives who have control over the firm are as follows: Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	484 528	552 345	644 384	705 933	777 679

Balance Sheet
Cash Bank In Hand	254 194	172 633	159 856	226 728	243 647
Cash Bank On Hand					243 647	333 291	388 220	459 062	432 190	406 818	400 460
Current Assets	345 101	247 132	247 111	279 654	315 304	388 142	442 314	462 689	439 491	418 478	411 673
Debtors	56 890	38 298	62 935	21 646	42 889	27 732	24 570	3 627	4 737	7 044	4 659
Intangible Fixed Assets	3 000
Net Assets Liabilities					772 519	910 325	977 920	1 023 573	1 014 088	986 519	1 036 355
Net Assets Liabilities Including Pension Asset Liability	484 528	552 345	644 384	705 933	777 679
Other Debtors					1 360	5 078	1 749	1 197	1 137	1 427	1 279
Property Plant Equipment					1 706	1 384	999	1 290	3 595	3 245	2 617
Stocks Inventory	34 017	36 201	24 320	31 280	28 768
Tangible Fixed Assets	7 345	5 144	3 209	1 989	1 706
Total Inventories					28 768	27 119	29 524		2 564	4 616	6 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	484 428	552 245	627 527	686 634	733 766
Shareholder Funds	484 528	552 345	644 384	705 933	777 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					27 459	27 958	28 343	12 443	12 805	13 155	13 783
Average Number Employees During Period					4	3	5	5	2	1	2
Creditors					56 806	62 376	48 568	24 571	12 953	19 149	31 935
Creditors Due Within One Year	42 410	52 574	68 111	55 679	56 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 244
Disposals Property Plant Equipment								16 842
Fixed Assets	182 787	358 387	465 684	482 108	519 181	601 384	600 999	601 290	603 595	603 245	702 617
Increase From Depreciation Charge For Year Property Plant Equipment						499	385	344	362	350	628
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investment Property					517 475	600 000	600 000	600 000	600 000	600 000	700 000
Investment Property Fair Value Model					517 475	600 000	600 000	600 000	600 000	600 000	700 000
Net Current Assets Liabilities	302 691	194 558	179 000	223 975	258 498	325 766	393 746	438 118	426 538	399 329	379 738
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					27 647	31 897	24 185	6 195	6 795	13 405	26 288
Other Taxation Social Security Payable					22 840	24 672	24 070	18 167	6 108	2 165	5 094
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 165	29 342	29 342	13 733	16 400	16 400
Provisions For Liabilities Balance Sheet Subtotal					5 160	16 825	16 825	15 835	16 045	16 055	46 000
Provisions For Liabilities Charges	950	600	300	150
Revaluation Reserve			16 757	19 199	43 813
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		180 801	92 475	42	48
Tangible Fixed Assets Cost Or Valuation	33 146	31 546	29 075	29 117	29 165
Tangible Fixed Assets Depreciation	25 801	26 402	25 866	27 128	27 459
Tangible Fixed Assets Depreciation Charged In Period		2 081	1 303	1 262	331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 480	1 839
Tangible Fixed Assets Disposals		1 600	2 471	180 000
Tangible Fixed Assets Increase Decrease From Revaluations			16 757	10 000	24 614
Total Additions Including From Business Combinations Property Plant Equipment						177		1 233	2 667
Total Assets Less Current Liabilities	485 478	552 945	644 684	706 083	777 679	927 150	994 745	1 039 408	1 030 133	1 002 574	1 082 355
Trade Creditors Trade Payables					6 319	5 807	313	209	50	3 579	553
Trade Debtors Trade Receivables					41 529	22 654	22 821	2 430	3 600	5 617	3 380

Company staff

Susan B.

Role: Secretary

Appointed: 14 October 2003

Latest update: 7 February 2024

Keith B.

Role: Director

Appointed: 14 October 2003

Latest update: 7 February 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Keith Bryan Saddlery Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Keith B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Keith B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Keith Bryan Saddlery Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Keith B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Keith B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013