Oakfield Saddlery Limited in Preston, PR25 2LQ

Description

Data updated on: 01-11-2023

Registered with number 04546032 22 years ago, Oakfield Saddlery Limited is categorised as a Private Limited Company. The business present registration address is 120-124 Towngate, Leyland Preston. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Oakfield Saddlery Ltd reported its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-26.

In order to meet the requirements of their customers, the company is continually being led by a body of four directors who are, to name just a few, Anna V., Karen F. and Valerie L.. Their successful cooperation has been of pivotal use to this company since April 2009. Additionally, the director's assignments are regularly backed by a secretary - Valerie L., who was selected by this company on 2002-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	286 667	329 459	421 012	374 948	431 455	508 876

Balance Sheet
Cash Bank In Hand	9 794	4 345	49 034	41 963	54 290	26 854
Cash Bank On Hand						26 854	184 918	44 065	52 387	304 372	176 438	100 665
Current Assets	368 781	564 483	722 461	613 389	567 785	573 967	894 679	795 628	866 761	916 533	909 296	1 147 545
Debtors	10 356	80 604	19 929	44 026	6 172	7 150	66 321	44 008	109 743	40 477	4 191	39 374
Intangible Fixed Assets	114 001	95 001	76 001	57 000	38 000	19 000
Net Assets Liabilities						505 845	587 729	620 727	589 975	747 950	1 072 906	549 121
Net Assets Liabilities Including Pension Asset Liability	286 667	391 684	421 012	374 948	431 455	508 876
Other Debtors							6 080		66 462	13 729	4 191	17 077
Property Plant Equipment						198 470	379 248	660 697	744 590	723 488	718 124	14 683
Stocks Inventory	348 631	414 299	653 498	527 400	507 323	539 963
Tangible Fixed Assets	160 741	168 423	171 316	176 208	194 675	201 502
Total Inventories						539 963	643 440	707 555	704 631	571 684	728 667	1 007 506

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	286 565	329 357	420 910	374 846	431 353	508 774
Shareholder Funds	286 667	329 459	421 012	374 948	431 455	508 876

Other Financial Data
Amount Specific Advance Or Credit Directors	199 676	200 922			125 968	48 635	39 062	224 777	345 572	267 969
Amount Specific Advance Or Credit Made In Period Directors						152 547	118 562	104 400	80 825	77 603
Amount Specific Advance Or Credit Repaid In Period Directors						75 214	30 865	368 239	39 970
Accruals Deferred Income Within One Year			9 421	8 723
Accrued Liabilities Deferred Income						2 803	2 473	5 340	2 976	3 045
Accumulated Amortisation Impairment Intangible Assets						266 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment						79 914	88 697	108 512	137 034	166 078	192 509	61 795
Administrative Expenses			337 013	341 754
Amortisation Intangible Assets Expense			19 000	19 000
Average Number Employees During Period							16	16	20	19	19	22
Bank Borrowings				77 110		18 144				50 000	10 046	10 000
Bank Borrowings Overdrafts			54 348	30 217		12 144		51 934	62 171	50 000	36 637	26 667
Bank Borrowings Secured				94 970
Bank Overdrafts								51 934	62 171
Corporation Tax Due Within One Year			28 253	18 233
Corporation Tax Payable						32 034	28 042	15 767	7 861	40 476
Cost Sales			1 168 575	1 355 157
Creditors						12 144	263 084	193 084	272 910	97 288	36 637	26 667
Creditors Due After One Year				77 110	59 174	12 144
Creditors Due Within One Year	356 856	433 213	548 766	394 539	309 831	273 449
Debtors Due Within One Year			19 929	44 026
Depreciation Tangible Fixed Assets Expense			7 499	6 811
Disposals Decrease In Amortisation Impairment Intangible Assets								285 000
Disposals Intangible Assets								285 000
Dividends Paid							18 980	60 700	49 470	9 500
Finished Goods						539 963	643 440	707 555	704 631	571 684	728 667	1 007 506
Fixed Assets	274 742	263 424	247 317	233 208	232 675	220 502	379 248	660 697
Gain Loss From Disposal Fixed Assets				-2 098
Gross Profit Loss			463 026	419 753
Increase From Amortisation Charge For Year Intangible Assets							19 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 783	19 815	28 522	29 044	26 431	6 711
Intangible Assets						19 000
Intangible Assets Gross Cost						285 000	285 000
Intangible Fixed Assets Aggregate Amortisation Impairment	170 999	189 999	208 999	228 000	247 000	266 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000	285 000	285 000
Interest Payable Similar Charges				310
Net Current Assets Liabilities	11 925	66 035	173 695	218 850	257 954	300 519	471 565	153 114	155 882	158 076	429 464	564 526
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	1	1
Operating Profit Loss			126 013	77 999
Other Creditors							364		150 000	47 288	135 484	13 297
Other Remaining Borrowings							328 203	263 084	192 910	70 000
Other Taxation Social Security Payable						15 243	2 683	31 017	97 256	34 357	113 787	66 837
Other Taxation Social Security Within One Year			12 806	3 059
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs			25 596	27 852
Prepayments Accrued Income						6 134	20 866	18 437	16 055	13 729
Profit Loss							100 864	93 698	18 718	167 475
Profit Loss For Period			96 409	60 782
Profit Loss On Ordinary Activities Before Tax			126 013	77 689
Property Plant Equipment Gross Cost						278 384	467 945	769 209	881 624	889 566	910 633	76 478
Provisions For Liabilities Balance Sheet Subtotal									37 587	36 326	38 045	3 421
Secured Debts			54 348	94 970	77 034	18 144
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 376	10 394	13 797	28 269	13 011
Tangible Fixed Assets Cost Or Valuation	207 296	220 672	231 066	239 102	265 373	278 384
Tangible Fixed Assets Depreciation	46 555	52 249	59 750	62 894	70 698	76 882
Tangible Fixed Assets Depreciation Charged In Period		5 694	7 501	6 811	7 858	6 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 664	54
Tangible Fixed Assets Disposals				5 762	1 998
Tax On Profit Or Loss On Ordinary Activities			29 604	16 907
Total Additions Including From Business Combinations Property Plant Equipment							189 561	301 264	112 415	7 942	21 067	3 779
Total Assets Less Current Liabilities	286 667	329 459	421 012	452 058	490 629	521 020	850 813	813 811	900 472	881 564	1 147 588	579 209
Total Borrowings						18 144	328 203	315 018	255 081	70 000	10 046
Total Dividend Payment				55 000
Trade Creditors Trade Payables						168 733	324 433	243 679	275 042	342 610	220 515	492 885
Trade Creditors Within One Year			167 531	114 138
Trade Debtors Trade Receivables						1 016	313	25 571	27 226	26 748		22 297
Turnover Gross Operating Revenue			1 631 601	1 774 910
U K Current Corporation Tax			29 604	18 233
U K Deferred Tax				-1 326
V A T Current Asset				8 097
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 719	-34 624
Advances Credits Directors		200 992	262 906	220 170	125 968	48 635
Advances Credits Made In Period Directors			5 214	97 736	198 142
Advances Credits Repaid In Period Directors			56 700	55 000	103 940
Director Remuneration Benefits Excluding Payments To Third Parties			98 953	98 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment												137 425
Disposals Property Plant Equipment												837 934
Nominal Value Shares Issued Specific Share Issue											1
Provisions										36 326	38 045	3 421
Taxation Including Deferred Taxation Balance Sheet Subtotal										36 326	38 045	3 421