Saints Hardware Limited in Cheltenham, GL50 2TL

Description

Data updated on: 01-11-2023

This firm is based in Cheltenham with reg. no. 07303441. This firm was established in the year 2010. The main office of this firm is located at 44 Andover Road . The area code for this place is GL50 2TL. This enterprise's classified under the NACE and SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. The company's latest financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sun, 1st Oct 2023.

This company has 1 director at the moment running this particular business, namely Ajit S. who has been carrying out the director's responsibilities since July 2, 2010. Since July 2, 2010 Sawinder K., had been functioning as a director for this business until the resignation in 2021.

Ajit S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-09-30
Currency
Net Worth	-3 449	-2 662	2 828	-218	1 838

Balance Sheet
Cash Bank On Hand					2 944	4 279	5 651	6 196	2 324	39 671	300
Current Assets	84 162	98 182	97 363	95 520	103 897	106 569	108 984	112 411	115 226	149 650	93 291	106 090
Debtors	21 692	21 341	21 425	18 204	18 633	19 255	19 966	18 954	23 434	21 790	9 802
Net Assets Liabilities					1 838	3 382	-4 320	-5 299	-1 923	19 798	17 601	17 651
Other Debtors					9 150	9 150	9 150	9 150	9 150	9 150	9 150
Property Plant Equipment					6 593	4 945	3 709	2 782	2 086	1 564	1 173
Total Inventories					82 320	83 035	83 367	87 261	89 468	88 189	83 189
Cash Bank In Hand	2 206	2 077	814	2 552	2 944
Intangible Fixed Assets	29 951	22 463	14 975	7 487
Net Assets Liabilities Including Pension Asset Liability	-3 449	-2 662	2 828	-218	1 838
Stocks Inventory	60 264	74 764	75 124	74 764	82 320
Tangible Fixed Assets	22 500	16 875	13 185	8 791	6 593

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 450	-2 663	2 827	-219	1 837
Shareholder Funds	-3 449	-2 662	2 828	-218	1 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 112	25 760	26 996	27 923	28 619	29 141	29 532
Average Number Employees During Period									3	3	3	3
Bank Borrowings					5 414						50 000
Bank Overdrafts					3 241	3 672
Corporation Tax Payable										4 767
Creditors					52 578	55 077	50 518	54 082	58 553	67 931	25 979	45 204
Fixed Assets	52 451	39 338	28 160	16 278	6 593						1 173	3 193
Increase From Depreciation Charge For Year Property Plant Equipment						1 648	1 236	927	696	522	391
Net Current Assets Liabilities	15 556	41 909	46 093	46 901	51 319	51 492	58 466	58 329	56 673	81 719	67 312	59 662
Other Creditors					2 200	2 200	2 200	10 700	10 200	63 485	884
Other Taxation Social Security Payable					6 315	5 926	7 457	8 932	7 344	13 392	1 905
Property Plant Equipment Gross Cost					30 705	30 705	30 705	30 705	30 705	30 705	30 705
Total Assets Less Current Liabilities	68 007	81 247	74 253	63 179	57 912	56 437	62 175	61 111	58 759	83 283	68 485	62 855
Trade Creditors Trade Payables					40 822	43 279	40 861	34 450	41 009	49 772	24 074
Trade Debtors Trade Receivables					1 382	2 005	2 716	1 704	2 716	4 540	652
Creditors Due After One Year	71 456	83 909	71 425	63 397	56 074
Creditors Due Within One Year	68 606	56 273	51 270	48 619	52 578
Intangible Fixed Assets Aggregate Amortisation Impairment	7 488	14 976	22 464	29 952	37 439
Intangible Fixed Assets Amortisation Charged In Period		7 488	7 488	7 488	7 487
Intangible Fixed Assets Cost Or Valuation	37 439	37 439	37 439	37 439	37 439
Tangible Fixed Assets Additions			705
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 705	30 705	30 705
Tangible Fixed Assets Depreciation	7 500	13 125	17 520	21 914	24 112
Tangible Fixed Assets Depreciation Charged In Period		5 625	4 395	4 394	2 198

Company staff

Ajit S.

Role: Director

Appointed: 01 October 2021

Latest update: 25 March 2024

People with significant control

Ajit S.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

Sawinder K.

Notified on 1 July 2016

Ceased on 1 October 2021

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Saints Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit S.

Sawinder K.

People with significant control

Ajit S.

Sawinder K.

Accounts Documents

Company filings

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