Saffren Interiors Limited in Ware, SG11 1RL

Description

Data updated on: 01-11-2023

Saffren Interiors Limited has existed in the business for twenty years. Started with Companies House Reg No. 05263518 in 2004, it is located at The Foundry 9 Park Lane, Ware SG11 1RL. The enterprise's SIC code is 41201 which means Construction of commercial buildings. Saffren Interiors Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2022-10-19.

This company has just one managing director at the current moment overseeing this specific business, specifically Colin B. who's been executing the director's tasks since 2004-10-19. That business had been controlled by Nicola C. until January 2024. To support the directors in their duties, the business has been utilizing the skills of Jean C. as a secretary since October 2004.

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares. Nicola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 064	4 369	4 971

Balance Sheet
Cash Bank In Hand	4 154	144	1 734
Cash Bank On Hand			1 734	389	19	37 868	5	5	405	59
Current Assets	31 006	35 698	109 357	67 258	148 584	112 614	64 965	156 220	217 880	218 611
Debtors	25 452	34 154	106 223	65 419	147 115	73 296	64 460	155 715	216 975	218 052
Net Assets Liabilities							3 146	2 454	1 027	6 527
Net Assets Liabilities Including Pension Asset Liability	2 064	4 369	4 971
Other Debtors			106 223	65 419
Property Plant Equipment			1	1	1	1		704	555
Stocks Inventory	1 400	1 400	1 400
Tangible Fixed Assets	2 974	1 321	1
Total Inventories			1 400	1 450	1 450	1 450	500	500	500	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 064	3 369	3 971
Shareholder Funds	2 064	4 369	4 971

Other Financial Data
Amount Specific Advance Or Credit Directors					2 878	3	20 692	55 627	55 419	55 419
Amount Specific Advance Or Credit Repaid In Period Directors									208
Amount Specific Advance Or Credit Made In Period Directors						3	20 695	34 935
Accumulated Depreciation Impairment Property Plant Equipment			8 266	8 266	8 266	8 266		44	193	343
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			12 856	8 359			16 558
Creditors			104 387	66 102	137 053	110 547	61 819	42 500	32 500	22 500
Creditors Due Within One Year	31 321	32 386	104 387
Increase From Depreciation Charge For Year Property Plant Equipment								44	149	150
Net Current Assets Liabilities	-315	3 312	4 970	1 156	11 531	2 067	3 146	44 384	33 106	28 723
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			17 501	6 328
Other Taxation Social Security Payable			15 713	37 191			1 525
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 267	8 267	8 267	8 267		748	748
Provisions For Liabilities Balance Sheet Subtotal								134	134	101
Provisions For Liabilities Charges	595	264
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 267	8 267
Tangible Fixed Assets Depreciation	5 293	6 946	8 266
Tangible Fixed Assets Depreciation Charged In Period		1 653	1 320
Total Assets Less Current Liabilities	2 659	4 633	4 971	1 157	11 532	2 068	3 146	45 088	33 661	29 128
Trade Creditors Trade Payables			58 317	14 224		56 923	5 541
Accrued Liabilities						2 000	3 000
Corporation Tax Payable						35 777	34 432
Corporation Tax Recoverable						37 077	12 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 266
Disposals Property Plant Equipment							8 267
Prepayments Accrued Income							5 153
Total Additions Including From Business Combinations Property Plant Equipment								748
Trade Debtors Trade Receivables						36 219	7 799

Company staff

Colin B.

Role: Director

Appointed: 01 November 2010

Latest update: 17 April 2024

Jean C.

Role: Secretary

Appointed: 19 October 2004

Latest update: 17 April 2024

People with significant control

Colin B.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saffren Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Jean C.

Nicola C.

People with significant control

Colin B.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Saffren Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Jean C.

Nicola C.

People with significant control

Colin B.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016