Saday Limited in Reading, RG7 5SY

Description

Data updated on: 01-11-2023

Saday Limited is officially located at Reading at Kennet Orly Woolhampton Hill. Anyone can find the firm by referencing its area code - RG7 5SY. Saday's launching dates back to 1993. The firm is registered under the number 02834235 and their last known state is active. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

From the information we have gathered, the limited company was started in July 1993 and has been steered by three directors, and out this collection of individuals two (Philip C. and Colette C.) are still a part of the company. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Philip C. as a secretary since June 1995.

Colette C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717 670	656 978	77 149	75 009	63 348	-779 656

Balance Sheet
Cash Bank On Hand						2 535	391 336	35 199	1 052
Current Assets	3 026 560	2 481 573	1 522 343	1 518 709	1 723 716	924 369	1 284 487	1 477 242	1 103 174
Debtors	1 510 717	937 546	1 571	1 705	577	264 093	228 834	230 146	430 142
Net Assets Liabilities						-779 656	-774 737	-795 151	-606 329
Other Debtors						36 653	1 394	2 706	732
Property Plant Equipment						1 264	912	1 152	1 638
Total Inventories						657 741	664 317	1 211 897	671 980
Cash Bank In Hand	239	28 423	5 168	1 400	33 627	2 535
Net Assets Liabilities Including Pension Asset Liability	717 670	656 978	77 149	75 009	-993 431	-779 656
Stocks Inventory	1 515 604	1 515 604	1 515 604	1 515 604	1 689 512	657 741
Tangible Fixed Assets	2 902	2 177	1 633	1 535	1 686	1 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-339 209	-399 901	-979 730	-981 870	-993 531	-779 756
Shareholder Funds	717 670	656 978	77 149	75 009	63 348	-779 656

Other Financial Data
Total Fixed Assets Additions				415	813	675 000
Total Fixed Assets Cost Or Valuation			459 874	401 289	402 102	1 027 102
Total Fixed Assets Depreciation			38 672	39 185	39 847	40 269
Total Fixed Assets Depreciation Charge In Period				513	662	422
Total Fixed Assets Disposals				-59 000		-50 000
Accumulated Depreciation Impairment Property Plant Equipment						40 269	38 221	38 606	38 894
Additions Other Than Through Business Combinations Property Plant Equipment								625
Amounts Owed By Group Undertakings Participating Interests						227 440	227 440	227 440
Applicable Tax Rate						20	20	19	19
Average Number Employees During Period						3	3	3	3
Balances Amounts Owed By Related Parties									429 410
Bank Borrowings Overdrafts								1 137 034	1 698 508
Corporation Tax Payable						2 524	1 297		4 340
Creditors						2 690 858	3 003 705	2 747 832	1 825 986
Current Tax For Period						2 524	1 297		4 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-4 518	4 682
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 352
Disposals Property Plant Equipment							2 400
Fixed Assets	2 911	2 186	421 202	362 104	362 255	986 833	944 481	470 921	116 647
Increase Decrease In Current Tax From Adjustment For Prior Periods								173
Increase From Depreciation Charge For Year Property Plant Equipment							304	385	288
Investments						985 569	943 569	469 769	-3 355
Investments Fixed Assets	9	9	419 569			985 569	943 569	469 769	115 009
Investments In Associates Joint Ventures Participating Interests						985 560	943 560	469 760	115 000
Investments In Group Undertakings						9	9	9	9
Loans To Group Undertakings									-3 355
Net Current Assets Liabilities	2 314 759	2 254 792	-344 053	712 905	-355 686	-766 489	-1 719 218	-1 270 590	-722 812
Other Creditors						2 688 334	3 002 408	1 610 363	122 864
Other Taxation Social Security Payable								435	274
Profit Loss On Ordinary Activities Before Tax						216 299	6 216	-24 932	197 845
Property Plant Equipment Gross Cost						41 533	39 133	39 758	40 532
Taxation Including Deferred Taxation Balance Sheet Subtotal								-4 518	164
Tax Decrease From Utilisation Tax Losses						40 819			33 942
Tax Expense Credit Applicable Tax Rate						43 259	1 228	-4 737	37 590
Tax Increase Decrease From Effect Capital Allowances Depreciation						84	69	46	55
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									638
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 524	1 297	-4 518	9 023
Total Assets Less Current Liabilities	2 317 670	2 256 978	77 149	1 075 009	1 063 348	220 344	-774 737	-799 669	-606 165
Trade Debtors Trade Receivables									429 410
Advances Credits Directors					2 016 609	2 679 334	2 996 408	1 584 048	45 405
Advances Credits Made In Period Directors							19 026
Advances Credits Repaid In Period Directors						662 725	336 100	1 412 360	1 493 238
Creditors Due After One Year	1 600 000	1 600 000
Creditors Due Within One Year	711 801	226 781	1 861 228
Debtors Due After One Year		-935 263
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	1 056 779	1 056 779	1 056 779	1 056 779	1 056 779
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	40 305	40 305	40 305	40 720	41 533	41 533
Tangible Fixed Assets Depreciation	37 403	38 128	38 672	39 185	39 847	40 269
Tangible Fixed Assets Depreciation Charged In Period		725	544
Creditors Due After One Year Total Noncurrent Liabilities			0	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year Total Current Liabilities			1 866 396	805 804	1 022 623	1 690 858
Tangible Fixed Assets Additions				415	813
Tangible Fixed Assets Depreciation Charge For Period				513	662	422
Total Fixed Asset Investments Additions						675 000
Total Fixed Asset Investments Cost Or Valuation			419 569	360 569	360 569	985 569
Total Fixed Asset Investments Disposals				-59 000		-50 000
Total Investments Fixed Assets			419 569	360 569	360 569	985 569
Amount Specific Advance Or Credit Directors	693 460	208 783

Company staff

Philip C.

Role: Director

Appointed: 15 October 2016

Latest update: 6 March 2024

Philip C.

Role: Secretary

Appointed: 19 June 1995

Latest update: 6 March 2024

Colette C.

Role: Director

Appointed: 02 July 1993

Latest update: 6 March 2024

Mark S.

Role: Director

Appointed: 01 January 2014

Resigned: 28 June 2014

Latest update: 6 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 02 July 1993

Resigned: 02 July 1993

Address: Lower Road, London, SE16 2XB

Latest update: 6 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 1993

Resigned: 02 July 1993

Address: Lower Road, London, SE16 2XB

Latest update: 6 March 2024

Ruth C.

Role: Secretary

Appointed: 02 July 1993

Resigned: 19 June 1995

Latest update: 6 March 2024

People with significant control

Colette C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Saday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Colette C.

Mark S.

Jpcord Limited

Jpcors Limited

Ruth C.

People with significant control

Colette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Saday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Colette C.

Mark S.

Jpcord Limited

Jpcors Limited

Ruth C.

People with significant control

Colette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013