Saddle Safari Limited in Bucks, HP12 3DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04677300 twenty one years ago, Saddle Safari Limited is a Private Limited Company. The active mailing address is C/o Dashwoods, 31 Dashwood, Avenue, High Wycombe Bucks. The firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Saddle Safari Ltd reported its account information for the financial period up to 2023/05/31. The most recent confirmation statement was filed on 2023/02/25.

As the data suggests, the company was incorporated in February 2003 and has been presided over by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Claire R. as a secretary since the appointment on 2003-02-25.

Executives who have control over the firm are as follows: Andrew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire R. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	162 501	175 944	241 611	303 360	336 665

Balance Sheet
Cash Bank On Hand					21 419	67 065	88 352	145 305	225 146	325 456	228 172	129 758
Current Assets	140 206	145 550	161 447	123 437	112 976	175 468	208 120	277 483	338 403	504 055	488 899	445 896
Debtors	8 890	9 530	3 286	3 786	5 892	11 486	10 031	6 940	14 791	6 686	18 354	19 285
Other Debtors					5 892	11 486	10 031	6 940	14 791	6 686	18 354	13 398
Property Plant Equipment					272 880	247 225	226 625	216 078	198 337	180 724	162 992	146 128
Total Inventories					85 665	96 917	109 737	125 238	98 466	171 913	242 373	296 853
Cash Bank In Hand	47 213	27 676	60 871	26 334	21 419
Intangible Fixed Assets	8 500
Net Assets Liabilities Including Pension Asset Liability	162 501	175 944	241 611	303 360	336 665
Stocks Inventory	84 103	108 344	97 290	93 317	85 665
Tangible Fixed Assets	47 550	354 535	324 070	298 946	272 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 401	175 844	241 511	303 260	336 565
Shareholder Funds	162 501	175 944	241 611	303 360	336 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					115 090	140 743	166 509	186 067	206 419	227 262	244 995	261 858
Additions Other Than Through Business Combinations Property Plant Equipment							5 166	9 011	2 611	3 230
Average Number Employees During Period								9	8	14	12	12
Corporation Tax Payable						14 918	15 851	25 640	26 527	44 870	38 554	22 351
Creditors						82 373	109 497	113 571	161 404	286 008	206 324	143 009
Increase From Depreciation Charge For Year Property Plant Equipment						25 653	25 767	19 558	20 352	20 843	17 733	16 863
Intangible Assets Gross Cost					85 000	85 000
Net Current Assets Liabilities	106 451	-178 591	-82 459	-14 053	63 785	93 095	98 623	163 912	176 999	218 047	282 575	302 887
Number Shares Issued Fully Paid								100
Other Creditors					26 691	82 373	19 803	22 056	68 065	174 504	97 445	52 507
Other Taxation Social Security Payable					16 116	25 015	31 570	28 371	48 353	25 989	54 190	33 094
Par Value Share								1
Property Plant Equipment Gross Cost					387 968	387 968	393 134	402 145	404 756	407 986	407 986
Total Assets Less Current Liabilities	162 501	175 944	241 611	303 360	336 665	340 320	325 248	379 990	375 336	398 771	445 567	449 015
Trade Creditors Trade Payables					6 384	3 138	42 273	37 504	18 459	40 645	16 135	35 057
Trade Debtors Trade Receivables												5 887
Creditors Due Within One Year	33 755	324 141	243 906	119 023	49 191
Fixed Assets	56 050	354 535	324 070	298 946	272 880
Intangible Fixed Assets Aggregate Amortisation Impairment	76 500	85 000
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Tangible Fixed Assets Additions		338 974	1 904	1 095	194
Tangible Fixed Assets Cost Or Valuation	62 253	393 892	395 797	396 892	387 969
Tangible Fixed Assets Depreciation	14 703	39 357	71 727	97 946	115 089
Tangible Fixed Assets Depreciation Charged In Period		31 988	32 369	26 219	26 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 334			9 117
Tangible Fixed Assets Disposals		7 335			9 117

Company staff

Claire R.

Role: Director

Appointed: 10 June 2008

Latest update: 28 April 2024

Claire R.

Role: Secretary

Appointed: 25 February 2003

Latest update: 28 April 2024

Andrew R.

Role: Director

Appointed: 25 February 2003

Latest update: 28 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Saddle Safari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Andrew R.

People with significant control

Andrew R.

Claire R.

Accounts Documents

Company filings

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