Sawyers Retail Limited in Bradford-on-avon, BA15 1JS

Description

Data updated on: 01-11-2023

Sawyers Retail Limited is a Private Limited Company, registered in 8 The Shambles, Bradford-on-avon. The company's zip code BA15 1JS. The company was set up in 2018. The business registration number is 11696903. This company's SIC code is 47620 meaning Retail sale of newspapers and stationery in specialised stores. Sawyers Retail Ltd filed its latest accounts for the period up to 2021-11-30. The business most recent annual confirmation statement was filed on 2022-11-25.

According to the official data, the following limited company is governed by a single managing director: Benjamin S., who was chosen to lead the company on 2018/11/26.

Benjamin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		25	1 596	3 332
Current Assets	48 412	81 970	82 550	98 653
Debtors	31 612	55 532	45 716	39 741
Net Assets Liabilities	20 005	11 292	-17 690	-68 571
Other Debtors	31 298	55 217	38 898	37 298
Property Plant Equipment	4 943	7 657	10 511	9 473
Total Inventories	16 800	26 413	35 238	55 580

Other Financial Data
Accrued Liabilities		3 240	6 640	1 785
Accumulated Depreciation Impairment Property Plant Equipment	634	1 292	2 514	3 598
Additions Other Than Through Business Combinations Property Plant Equipment		3 372	4 076	1 761
Average Number Employees During Period	5	5	14	14
Bank Borrowings		36 000	32 501	32 501
Creditors	-2 435	36 000	32 501	32 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-480
Disposals Property Plant Equipment				-1 715
Fixed Assets	443
Increase From Depreciation Charge For Year Property Plant Equipment		658	1 222	1 564
Net Current Assets Liabilities	19 562	40 311	5 658	-44 059
Number Shares Issued Fully Paid	1	100	100	100
Other Creditors			185	257
Other Inventories	16 800	26 413	35 238	55 580
Other Remaining Borrowings	7 645		9 334	42 352
Par Value Share	1	0	0	0
Property Plant Equipment Gross Cost	5 577	8 949	13 025	13 071
Provisions For Liabilities Balance Sheet Subtotal		676	1 358	1 484
Taxation Social Security Payable	11 312	14 640	22 767	37 013
Total Assets Less Current Liabilities	20 005	47 968	16 169	-34 586
Total Borrowings	7 645	36 000	32 501	32 501
Trade Creditors Trade Payables	17 276	19 779	28 776	43 902
Trade Debtors Trade Receivables	314	315	6 818	2 443
Amount Specific Advance Or Credit Directors	9 751	-12 267	9 334	42 352
Amount Specific Advance Or Credit Made In Period Directors		-89 184	-27 982	-75 752
Amount Specific Advance Or Credit Repaid In Period Directors		67 166	49 583	108 770

Company staff

Benjamin S.

Role: Director

Appointed: 26 November 2018

Latest update: 24 January 2024

People with significant control

Benjamin S.

Notified on 26 November 2018

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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Sawyers Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Accounts Documents

Company filings

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