Romsey Saddlery Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Romsey Saddlery Ltd is officially located at Poole at 21 Church Road. Anyone can find the firm by its post code - BH14 8UF. Romsey Saddlery's launching dates back to 2011. This firm is registered under the number 07816896 and its last known status is active. This business's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. 2022-10-31 is the last time when the company accounts were reported.

Emma B. is the firm's single director, that was designated to this position 13 years ago. Since March 1, 2015 Ian A., had performed the duties for this specific limited company till the resignation in September 2016. Furthermore another director, including Nicola B. quit on February 12, 2014.

Emma B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 424	-5 027	-12 250	-18 287	67 568

Balance Sheet
Cash Bank In Hand	2 400	1 203	100	414	9 232
Cash Bank On Hand					9 232		51	700	27 171	700	700
Current Assets	47 245	29 376	37 346	65 965	77 094	104 530	63 408	80 709	127 618	148 224	103 006
Debtors	1 354	673	3 191	2 108		2 080	3 538	4 009	2 378	15 524	7 306
Other Debtors						2 080	3 538	4 009	2 378	15 524	7 306
Property Plant Equipment					3 207	4 321	3 631	3 085	2 980	3 274	2 952
Stocks Inventory	43 491	27 500	34 055	63 443	67 862
Tangible Fixed Assets	3 503	2 978	3 143	3 630	3 207
Total Inventories					67 862	102 450	59 819	76 000	98 069	132 000	95 000
Net Assets Liabilities								41 389	49 364	59 706	43 232

Capital & Reserves
Called Up Share Capital	2	2	2	2	6
Profit Loss Account Reserve	2 422	-5 029	-12 252	-18 289	1 358
Shareholder Funds	2 424	-5 027	-12 250	-18 287	67 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 715	3 662	4 352	4 898	5 423	6 048	6 628
Average Number Employees During Period						1	2	2	2	2	3
Bank Borrowings Overdrafts						3 045	1 006	3 125	25 000	33 792	37 806
Creditors					12 733	37 260	48 138	42 405	80 668	91 170	62 165
Creditors Due Within One Year	48 324	37 381	52 739	87 882	12 733
Increase From Depreciation Charge For Year Property Plant Equipment						947	690	546	525	625	580
Net Current Assets Liabilities	-1 079	-8 005	-15 393	-21 917	64 361	67 270	15 270	38 304	46 950	57 054	40 841
Number Shares Allotted	2	2	2	2	6
Other Creditors					2 145	7 177	13 173	5 322	2 260	2 407	2 563
Other Taxation Social Security Payable					1 019	2 900	51	305	2 138	2 869	527
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					5 922	7 983	7 983	7 983	8 403	9 322	9 580
Share Capital Allotted Called Up Paid	2	2	2	2	6
Share Premium Account					66 204
Tangible Fixed Assets Additions	4 094		720	958	150
Tangible Fixed Assets Cost Or Valuation	4 094	4 094	4 814	5 772	5 922
Tangible Fixed Assets Depreciation	591	1 116	1 671	2 142	2 715
Tangible Fixed Assets Depreciation Charged In Period	591	525	555	471	573
Total Additions Including From Business Combinations Property Plant Equipment						2 061			420	919	258
Total Assets Less Current Liabilities	2 424	-5 027	-12 250	-18 287	67 568	71 591	18 901	41 389	49 930	60 328	43 793
Trade Creditors Trade Payables					9 569	24 138	33 908	33 653	51 270	52 102	21 269
Provisions For Liabilities Balance Sheet Subtotal									566	622	561

Company staff

Emma B.

Role: Director

Appointed: 20 October 2011

Latest update: 9 January 2024

People with significant control

Emma B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 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 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Romsey Saddlery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Ian A.

Nicola B.

People with significant control

Emma B.

Accounts Documents

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