Saddle Advancement Company Limited in Chislehurst, BR7 6HA

Description

Data updated on: 01-11-2023

This company is situated in Chislehurst with reg. no. 05179305. This firm was established in the year 2004. The headquarters of this firm is located at Frogpool Manor Farm Perry Street. The postal code for this place is BR7 6HA. Launched as Frogpool Manor, this business used the business name until 2010-10-03, when it was changed to Saddle Advancement Company Limited. This firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Saddle Advancement Company Ltd filed its latest accounts for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/07/14.

For 20 years, this specific limited company has only been overseen by one managing director: David D. who has been guiding it since 2004-07-14.

David D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Saddle Advancement Company Limited 2010-10-03
Frogpool Manor Limited 2004-07-14

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 864	-81 229	-53 451	-24 958	6 920	50 603

Balance Sheet
Cash Bank In Hand	4 101	9 220	6 795	7 248	124	498
Cash Bank On Hand						498	180	31 805	20 529	140 503	77 194	37 584	26 240
Current Assets	123 807	157 241	171 779	206 171	257 567	292 292	327 078	415 959	480 955	633 442	780 788	772 973	805 758
Debtors	3 566	6 895	11 717	13 234	23 386	19 075	39 183	47 451	61 483	31 175	51 356	39 812	73 622
Net Assets Liabilities						50 603	96 675	147 571	203 609	255 946	381 380	448 003	402 194
Net Assets Liabilities Including Pension Asset Liability		-81 229	-53 451	-24 958	6 920	50 603
Other Debtors						5 483	5 449	9 735	20 121	9 031	6 318	7 963	30 265
Property Plant Equipment						13 319	19 564	15 558	47 693	37 741	32 391	25 619
Stocks Inventory	116 140	141 126	153 267	185 689	234 057	272 719
Tangible Fixed Assets	9 621	7 761	5 982	23 620	17 801	13 319
Total Inventories						272 719	287 715	336 703	398 943	461 764	652 238	695 577	705 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 964	-81 329	-53 551	-25 058	6 820	50 503
Shareholder Funds	-95 864	-81 229	-53 451	-24 958	6 920	50 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 423	17 928	23 485	32 792	44 244	38 174	45 296	51 292
Average Number Employees During Period							8	8	11	10	14	8	9
Bank Borrowings Overdrafts						4 271	4 194	2 714	1 233		42 905	31 969	13 540
Creditors						252 343	4 194	2 714	27 341	70 754	44 408	31 969	20 947
Creditors Due After One Year				10 000	5 000
Creditors Due Within One Year	229 292	246 231	230 073	240 072	259 887	252 343
Dividends Paid							10 260	2 106	2 105	5 000	10 000	10 000
Finance Lease Liabilities Present Value Total									26 108	10 754	1 503	1 503
Increase Decrease In Property Plant Equipment									40 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 505	5 557	9 307	11 452	10 230	7 881	5 274
Net Current Assets Liabilities	-105 485	-88 990	-58 294	-33 901	-2 320	39 949	85 021	137 683	191 365	296 130	399 875	460 758	409 923
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	106	106
Other Creditors						128 971	126 535	117 928	110 370	60 000	108 513	123 725	164 228
Other Taxation Social Security Payable						23 712	25 553	28 192	41 932	37 669	55 213	66 990	27 453
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							56 332	53 002	58 143	57 337	135 434	76 617	-45 809
Property Plant Equipment Gross Cost						26 742	37 492	39 043	80 485	81 985	70 565	70 915
Provisions For Liabilities Balance Sheet Subtotal						2 665	3 716	2 956	8 108	7 171	6 478	6 405	6 405
Provisions For Liabilities Charges			1 139	4 677	3 561	2 665
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				19 246	1 602	99
Tangible Fixed Assets Cost Or Valuation	21 723	21 723	21 723	40 969	26 686	26 742
Tangible Fixed Assets Depreciation	12 102	13 962	15 741	17 349	8 885	13 423
Tangible Fixed Assets Depreciation Charged In Period		1 860	1 779	1 608	5 987	4 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 451	7
Tangible Fixed Assets Disposals					15 885	43
Total Additions Including From Business Combinations Property Plant Equipment							10 750	1 551	41 442	1 500	14 507	1 902
Total Assets Less Current Liabilities	-95 864	-81 229	-52 312	-10 281	15 481	53 268	104 585	153 241	239 058	333 871	432 266	486 377	429 546
Trade Creditors Trade Payables						95 389	83 876	130 675	128 378	181 034	198 108	106 457	190 614
Trade Debtors Trade Receivables						13 592	33 734	37 716	41 362	22 144	45 038	31 849	43 357
Consideration Received For Shares Issued Specific Share Issue												6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 300	759
Disposals Property Plant Equipment											25 927	1 552
Nominal Value Shares Issued Specific Share Issue												1

Company staff

David D.

Role: Director

Appointed: 14 July 2004

Latest update: 19 February 2024

People with significant control

David D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Saddle Advancement Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Chettleburghs Secretarial Ltd

Pamela D.

People with significant control

David D.

Accounts Documents

Company filings

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