Saracen Leather Furniture Ltd. in Lancashire, BL2 1BQ

Description

Data updated on: 01-11-2023

Based in Glebe Mill Glebe Street, Lancashire BL2 1BQ Saracen Leather Furniture Ltd. is a Private Limited Company with 03220595 registration number. This firm was launched 28 years ago. This business's declared SIC number is 31090 meaning Manufacture of other furniture. The latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-07-04.

As suggested by this company's register, since 4th July 1996 there have been two directors: Tina H. and Brian H..

Executives who control the firm include: Brian H. owns 1/2 or less of company shares. Tina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 262	16 313	19 846	20 228

Balance Sheet
Cash Bank On Hand										129 146	59 992
Current Assets	43 650	29 460	60 016	53 225	67 942	23 248	66 672	97 943	152 144	161 045	93 701
Debtors	1 305	6 729	19 268	36 303						23 661	24 709
Net Assets Liabilities				20 228	19 540	-7 190	18 680	30 343	35 924	59 557	22 862
Property Plant Equipment										64 264	62 129
Total Inventories										8 238	9 000
Cash Bank In Hand	22 305	6 500	30 970	9 744
Net Assets Liabilities Including Pension Asset Liability	16 262	16 313
Stocks Inventory	20 040	16 231	9 778	7 178
Tangible Fixed Assets	584	988	4 672	69 523

Capital & Reserves
Called Up Share Capital	666	666	666	666
Profit Loss Account Reserve	15 596	15 647	19 180	19 562
Shareholder Funds	16 262	16 313	19 846	20 228

Other Financial Data
Accrued Liabilities Deferred Income										8 034	1 268
Accumulated Depreciation Impairment Property Plant Equipment											13 850
Average Number Employees During Period					8	7		6	6	6	6
Bank Borrowings Overdrafts										15 386	15 340
Corporation Tax Recoverable											6 699
Creditors				44 456	40 606	34 331	29 939	20 000	60 815	122 988	104 785
Finished Goods Goods For Resale										8 238	9 000
Fixed Assets	584	988		69 523	67 923	67 454	65 616	65 033	63 647	64 264	62 129
Increase Decrease In Depreciation Impairment Property Plant Equipment											381
Increase From Depreciation Charge For Year Property Plant Equipment											2 135
Loans From Directors										63 140	62 264
Net Current Assets Liabilities	15 678	15 325	15 174	-4 839	-7 777	-40 313	-16 997	-14 690	33 092	38 057	-11 084
Other Creditors										519	381
Other Remaining Borrowings											2 000
Prepayments Accrued Income										619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 269	714	1 387	1 614	280	1 546
Property Plant Equipment Gross Cost											75 979
Recoverable Value-added Tax										8 927	6 340
Taxation Social Security Payable										15 822	1 050
Total Assets Less Current Liabilities	16 262	16 313	19 846	64 684	60 146	27 141	48 619	50 343	96 739	102 321	51 045
Trade Creditors Trade Payables										20 087	22 482
Trade Debtors Trade Receivables										14 115	11 670
Creditors Due Within One Year Total Current Liabilities	27 972	14 135
Tangible Fixed Assets Additions		586
Tangible Fixed Assets Cost Or Valuation	12 372	12 958
Tangible Fixed Assets Depreciation	11 788	11 970
Tangible Fixed Assets Depreciation Charge For Period		182
Creditors Due After One Year				44 456
Creditors Due Within One Year			44 842	58 064
Number Shares Allotted				666
Par Value Share				1
Share Capital Allotted Called Up Paid			666	666

Company staff

Tina H.

Role: Secretary

Appointed: 04 July 1996

Latest update: 10 February 2024

Tina H.

Role: Director

Appointed: 04 July 1996

Latest update: 10 February 2024

Brian H.

Role: Director

Appointed: 04 July 1996

Latest update: 10 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Saracen Leather Furniture Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Tina H.

Brian H.

Swift Incorporations Limited

People with significant control

Brian H.

Tina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies