Sydney Free Saddlery Ltd in Cirencester, GL7 1RH

Description

Data updated on: 01-11-2023

Sydney Free Saddlery Ltd 's been in the UK for at least thirteen years. Started with Companies House Reg No. 07637144 in 2011, the company have office at 54 Querns Lane, Cirencester GL7 1RH. This enterprise's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-05-17.

At the moment, the following firm is directed by a single managing director: Mary C., who was appointed in 2011.

Mary C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 965	37 778	24 311	25 780	19 712

Balance Sheet
Cash Bank In Hand	18 871	15 798	17 536	16 177	20 668
Cash Bank On Hand					20 668	16 145
Current Assets	62 073	93 277	99 817	94 373	95 055	77 515	70 625	71 424	75 063	124 318	94 804
Debtors	9 905	17 777	8 465	9 183	9 967	8 415
Net Assets Liabilities					19 712	-2 988	-27 685	-15 802	-2 012	28 979	32 989
Net Assets Liabilities Including Pension Asset Liability	16 965	37 778	24 311	25 780	19 712
Other Debtors					105	105
Property Plant Equipment					1 065	1 026
Stocks Inventory	33 297	59 702	73 816	69 013	64 420
Tangible Fixed Assets	1 773	9 025	5 041	1 013	1 065
Total Inventories					64 420	52 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 964	37 777	24 310	25 779	19 711
Shareholder Funds	16 965	37 778	24 311	25 780	19 712

Other Financial Data
Accrued Liabilities					2 495	2 606
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 606	2 803	1 650	1 729	1 816	2 052
Accumulated Depreciation Impairment Property Plant Equipment					15 051	15 540
Additional Provisions Increase From New Provisions Recognised						-18
Average Number Employees During Period					5	5	5	4	4	3	2
Creditors					76 195	81 334	96 241	86 102	75 724	28 000	61 309
Creditors Due After One Year		769
Creditors Due Within One Year	46 881	61 950	79 539	69 403	76 195
Deferred Tax Liabilities					213	195
Fixed Assets						1 026	734	526	378	1 919	1 546
Increase From Depreciation Charge For Year Property Plant Equipment						489
Merchandise					64 420	52 955
Net Current Assets Liabilities	15 192	31 327	20 278	24 970	18 860	-1 213	-25 616	-14 678	-661	56 876	33 495
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					545	1 158
Other Taxation Social Security Payable					1 537	1 607
Par Value Share		0	0	0	0	0
Prepayments					3 826	3 691
Profit Loss						-22 700
Property Plant Equipment Gross Cost					16 116	16 566
Provisions					213	195
Provisions For Liabilities Balance Sheet Subtotal					213	195
Provisions For Liabilities Charges		1 805	1 008	203	213
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 929	795
Tangible Fixed Assets Cost Or Valuation	2 612	14 541	15 336	15 661	16 116
Tangible Fixed Assets Depreciation	839	5 516	10 295	14 648	15 051
Tangible Fixed Assets Depreciation Charged In Period		4 677	4 779
Total Additions Including From Business Combinations Property Plant Equipment						450
Total Assets Less Current Liabilities	16 965	40 352	25 319	25 983	19 925	-2 793	-24 882	-14 152	-283	58 795	35 041
Trade Creditors Trade Payables					43 847	46 079
Trade Debtors Trade Receivables					6 036	4 619
Advances Credits Directors	2 464	307
Advances Credits Made In Period Directors	1 866
Advances Credits Repaid In Period Directors	4 330

Company staff

Mary C.

Role: Director

Appointed: 17 May 2011

Latest update: 12 March 2024

People with significant control

Mary C.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Sydney Free Saddlery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sydney Free Saddlery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015