T.d.s. Saddlers Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

T.d.s. Saddlers Limited can be gotten hold of in Market House, 21 Lenten Street in Alton. Its area code is GU34 1HG. T.d.s. Saddlers has been present in this business since the company was established on 1998-07-14. Its Companies House Registration Number is 03597402. The enterprise's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. T.d.s. Saddlers Ltd released its latest accounts for the financial period up to July 31, 2022. The business most recent annual confirmation statement was submitted on July 14, 2023.

According to the data we have, the following limited company was created in July 1998 and has so far been managed by two directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Thomas D. as a secretary since the appointment on 1998-07-14.

Executives who have control over the firm are as follows: Thomas D. owns 1/2 or less of company shares. Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 439	133 359	91 109	100 968	97 322	103 549

Balance Sheet
Cash Bank In Hand	7 338	6 032	3 085	863	3 005	1 184
Cash Bank On Hand						1 184	11 399	31 450	15 932	12 088	18 358	4 305	20 913
Current Assets	345 630	291 404	203 559	224 500	199 871	220 825	189 996	193 908	185 873	163 450	185 376	131 067	160 790
Debtors	1 761	4 740	6 061			795	1 000	1 000	4 941	3 308	8 968
Net Assets Liabilities						103 549	126 572	135 232	116 299	122 811	140 562	114 343	147 293
Net Assets Liabilities Including Pension Asset Liability	150 439	133 359	91 109	100 968	97 322	103 549
Property Plant Equipment						18 095	18 939	14 196	19 112	15 910	14 773	17 990
Stocks Inventory	336 531	280 632	194 413	223 637	196 866	218 846
Tangible Fixed Assets	20 115	25 634	19 479	19 331	14 548	18 095
Total Inventories						218 846	177 597	161 458	165 000	148 054	158 050	126 762	139 877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	150 437	133 357	91 107	100 966	97 320	103 547
Shareholder Funds	150 439	133 359	91 109	100 968	97 322	103 549

Other Financial Data
Accrued Liabilities						2 971	4 394	367	733	283	365	667	717
Accumulated Depreciation Impairment Property Plant Equipment						123 024	129 619	134 362	130 875	32 264	37 189	40 837	43 571
Average Number Employees During Period							7	7	4	4	3	3	3
Bank Borrowings Overdrafts						19 760						1 127
Corporation Tax Payable						10 962	13 927	16 024	1 656	5 889	10 948	7 671	9 831
Creditors						4 593	78 575	70 175	85 055	53 526	56 780	32 725	24 456
Creditors Due After One Year		2 535			1 681	4 593
Creditors Due Within One Year	214 180	178 273	129 883	138 997	112 506	127 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 869	103 915		2 410	1 335
Disposals Property Plant Equipment									17 071	105 862		3 160	3 050
Dividends Paid							34 000	56 000	30 000	16 000
Finance Lease Liabilities Present Value Total						4 593	4 593
Increase From Depreciation Charge For Year Property Plant Equipment							6 595	4 743	6 382	5 304	4 925	6 058	444
Merchandise							177 597	161 458	165 000	148 054	158 050	126 762	139 877
Net Current Assets Liabilities	131 450	113 131	73 676	85 503	87 365	93 123	111 421	123 733	100 818	109 924	128 596	98 342	136 334
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							10 947	10 284
Other Taxation Social Security Payable							16 888	179	295	42	93	8
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 000	1 000	1 000	1 000
Profit Loss							57 023	64 660	11 067	22 512
Property Plant Equipment Gross Cost						141 119	148 558	148 558	149 987	48 174	51 962	58 827	55 777
Provisions						3 076	3 788	2 697	3 631	3 023	2 807	1 989	1 247
Provisions For Liabilities Balance Sheet Subtotal						3 076	3 788	2 697	3 631	3 023	2 807	1 989	1 247
Provisions For Liabilities Charges	1 126	2 871	2 046	3 866	2 910	3 076
Recoverable Value-added Tax									3 941	2 308	4 309
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 666	353	16 289	146	18 471
Tangible Fixed Assets Cost Or Valuation	136 544	139 120	139 473	138 096	138 242	141 119
Tangible Fixed Assets Depreciation	116 429	113 486	119 994	118 765	123 694	123 024
Tangible Fixed Assets Depreciation Charged In Period		8 567	6 508	7 258	4 929	6 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 510		8 487		6 823
Tangible Fixed Assets Disposals		15 090		17 666		15 594
Total Additions Including From Business Combinations Property Plant Equipment							7 439		18 500	4 049	3 788	10 025
Total Assets Less Current Liabilities	151 565	138 765	93 155	104 834	101 913	111 218	130 360	137 929	119 930	125 834	143 369	116 332	148 540
Trade Creditors Trade Payables						68 449	46 147	41 035	67 247	35 780	24 187	11 366	5 114
Trade Debtors Trade Receivables						795					4 659

Company staff

Thomas D.

Role: Director

Appointed: 14 July 1998

Latest update: 12 April 2024

Thomas D.

Role: Secretary

Appointed: 14 July 1998

Latest update: 12 April 2024

Alison D.

Role: Director

Appointed: 14 July 1998

Latest update: 12 April 2024

People with significant control

Thomas D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alison D.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Alison D.

Notified on 1 July 2016

Ceased on 14 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 November 2013

T.d.s. Saddlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Alison D.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Thomas D.

Alison D.

Alison D.

Accounts Documents

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