Custom Saddlery Ltd in Walsall, WS9 8BG

Description

Data updated on: 01-11-2023

This particular Custom Saddlery Ltd business has been operating offering its services for ten years, as it's been established in 2014. Started with Companies House Reg No. 09331624, Custom Saddlery was set up as a Private Limited Company with office in Unit 2 Westpoint Middlemore Lane West, Walsall WS9 8BG. The firm is known as Custom Saddlery Ltd. It should be noted that this company also operated as Saferide Saddlery up till the company name got changed 6 years from now. This firm's declared SIC number is 15120: Manufacture of luggage, handbags and the like, saddlery and harness. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-18.

From the data we have, this specific company was built in 2014 and has so far been supervised by eight directors, and out of them five (Mark S., Sophie S., Cary W. and 2 other directors who might be found below) are still in the management.

Previous company's names
Custom Saddlery Ltd 2018-04-06
Saferide Saddlery Ltd 2014-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	149 347

Balance Sheet
Current Assets							411 504	464 932
Cash Bank In Hand	232 081
Cash Bank On Hand	232 081	366 450	73 089	42 028	96 217	119 207	89 952
Debtors	111 519	56 266	355 013	151 656	89 930	69 176	118 241
Intangible Fixed Assets	22 000
Net Assets Liabilities		370 318	545 675	304 291	218 344	82 743	159 992
Net Assets Liabilities Including Pension Asset Liability	149 347
Other Debtors	111 519	56 266
Property Plant Equipment	69 350	173 241	190 704	170 524	165 339	138 618	145 416
Stocks Inventory	91 463
Tangible Fixed Assets	69 350
Total Inventories	91 463	115 597	262 994	143 733	139 139	111 925	202 972
Trade Debtors	101 543

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	149 247
Shareholder Funds	149 347

Other Financial Data
Description Principal Activities								15 120
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 180	17 232
Average Number Employees During Period					33	33	43	43
Creditors		328 108	317 531	187 323	260 087	342 931	396 589	263 032
Fixed Assets	91 350	184 241	190 704				145 414	119 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							714	87 903
Total Assets							557 632	672 713
Total Liabilities							557 632	672 713
Creditors Due After One Year	28 037
Creditors Due Within One Year	349 029
Finished Goods Goods For Resale	91 463	62 217	213 205	143 733	139 139	111 925	202 972
Intangible Assets	22 000	11 000
Intangible Fixed Assets Additions	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000
Intangible Fixed Assets Amortisation Charged In Period	11 000
Intangible Fixed Assets Cost Or Valuation	33 000
Net Current Assets Liabilities	86 034		373 565	150 094	65 199	-42 623	14 576
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	89 581
Tangible Fixed Assets Depreciation	20 231
Tangible Fixed Assets Depreciation Charged In Period	20 231
Total Assets Less Current Liabilities	177 384	394 446	564 269	320 618	230 538	95 995	159 992
V A T Current Asset	9 976
Work In Progress		53 380	49 789