Saffron Cottage Furniture Ltd in Hayle, TR27 4NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08438899 eleven years ago, Saffron Cottage Furniture Ltd is a Private Limited Company. The company's actual registration address is 30 Penpol Avenue, Hayle. This firm's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. 2022-02-28 is the last time account status updates were filed.

As the data suggests, the firm was incorporated eleven years ago and has so far been overseen by two directors.

Executives who control the firm include: Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee G. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 225	-26 445	-42 063	-45 793

Balance Sheet
Current Assets	3 201	2 932	2 540	5 424	2 736	2 443	1 322	3 097	3 315	5 580
Net Assets Liabilities				45 793	49 101	48 530	50 897	40 197	35 052	29 180
Cash Bank In Hand	510	441	610	2 681
Debtors	441	491		1 943
Net Assets Liabilities Including Pension Asset Liability	-15 225	-26 445	-42 063	-45 793
Stocks Inventory	2 250	2 000	1 930	800
Tangible Fixed Assets	7 506	17 248	17 234	10 616

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-15 227	-26 447	-42 065	-45 795
Shareholder Funds	-15 225	-26 445	-42 063	-45 793

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				9 444	7 263	1 677	2 013	944	501	987
Fixed Assets	7 506	17 248	17 234	10 616	5 713	1 692	792	1 493	2 249	1 960
Net Current Assets Liabilities	-22 731	-43 693	-2 008	-3 609	4 211	977	532	2 355	3 023	4 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			257	411	316	211	159	207	209	205
Total Assets Less Current Liabilities	-15 225	-26 445	15 226	7 007	1 502	2 669	260	3 848	5 272	6 758
Accruals Deferred Income Within One Year	950	950
Creditors Due Within One Year	25 932	46 625	4 805	9 444
Number Shares Allotted	2	2
Other Creditors Due Within One Year	24 061	44 432
Par Value Share	1	1
Prepayments Accrued Income Current Asset	441	491
Creditors Due After One Year			57 289	52 800
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 722
Tangible Fixed Assets Cost Or Valuation	9 097	21 819
Tangible Fixed Assets Depreciation	1 591	4 571
Tangible Fixed Assets Depreciation Charged In Period		2 980
Trade Creditors Within One Year	921	1 243

Company staff

Caroline G.

Role: Director

Appointed: 11 March 2013

Latest update: 10 November 2023

Lee G.

Role: Director

Appointed: 11 March 2013

Latest update: 10 November 2023

People with significant control

Caroline G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Saffron Cottage Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Lee G.

People with significant control

Caroline G.

Lee G.

Accounts Documents

Company filings

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