Tower Farm Saddlers Ltd in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Tower Farm Saddlers Ltd with Companies House Reg No. 03663930 has been operating on the market for twenty six years. This Private Limited Company can be contacted at Chestnut Field House, Chestnut Field, Rugby and their zip code is CV21 2PD. This firm currently known as Tower Farm Saddlers Ltd, was earlier known under the name of Primespot Properties. The change has taken place in Tuesday 8th December 1998. The company's principal business activity number is 47721 which stands for Retail sale of footwear in specialised stores. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-05-25.

John-Henry W. and Prudence W. are the firm's directors and have been managing the firm since November 2007. What is more, the director's efforts are supported by a secretary - Prudence W., who was officially appointed by the following firm 26 years ago.

John-Henry W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tower Farm Saddlers Ltd 1998-12-08
Primespot Properties Limited 1998-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447 062	521 852	578 927	646 315	731 724	850 811

Balance Sheet
Cash Bank On Hand						497 706	552 682	483 615	482 556	581 014	581 014	850 675	706 860	368 380
Current Assets	609 963	644 053	710 449	882 128	832 296	962 182	1 012 435	949 821	959 065	1 065 827	1 065 826	1 342 274	1 205 749	1 075 705
Debtors	8 162	58 302	8 308	10 866	11 142	9 476	12 253	9 906	13 409	16 213	16 212	10 499	7 639	5 325
Net Assets Liabilities						850 811	892 057	866 815	867 146	951 907	951 907	1 173 381	1 126 725	965 488
Other Debtors						6 957	7 271	7 930	628	628	628	5 980
Property Plant Equipment						65 418	65 892	57 980	53 754	51 439	51 439	48 207	70 778	62 659
Total Inventories						455 000	447 500	456 300	463 100	468 600	468 600	481 100	491 250
Cash Bank In Hand	129 301	80 751	193 141	365 862	318 654	497 706
Intangible Fixed Assets	19 380	18 360	17 340	16 320	15 300	14 280
Stocks Inventory	472 500	505 000	509 000	505 400	502 500	455 000
Tangible Fixed Assets	35 580	37 296	34 980	38 869	49 564	65 418
Net Assets Liabilities Including Pension Asset Liability	447 062	521 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	447 060	521 850	578 925	646 313	731 722	850 809
Shareholder Funds	447 062	521 852	578 927	646 315	731 724	850 811

Other Financial Data
Accrued Liabilities Deferred Income										2 700		2 780	2 860
Accumulated Depreciation Impairment Property Plant Equipment						66 295	79 032	88 251	95 792	102 161	102 161	107 852	117 572	127 366
Additions Other Than Through Business Combinations Property Plant Equipment												2 459	32 291	1 677
Average Number Employees During Period							29	30	29	31	31	29	33	34
Corporation Tax Payable								14 768	5 611	23 826	23 826	74 132	8 771
Creditors						191 069	178 419	134 981	140 451	160 563	160 562	212 905	141 307	165 912
Increase From Depreciation Charge For Year Property Plant Equipment							12 737	10 684	7 541		6 369	5 691	9 720	9 794
Net Current Assets Liabilities	392 102	466 196	526 607	591 126	666 860	771 113	834 016	814 840	818 614	905 264	905 264	1 129 369	1 064 442	909 793
Other Creditors						863	78	4 778	8 895	7 100	6 767	6 595	7 583	4 181
Other Taxation Social Security Payable						65 397	87 651	5 818	5 825	37 794	5 040	40 779	28 098	32 297
Prepayments Accrued Income										10 493		4 517	4 205	4 199
Property Plant Equipment Gross Cost						131 713	144 924	146 231	149 546	153 600	153 600	156 059	188 350	190 025
Provisions For Liabilities Balance Sheet Subtotal							7 851	6 005	5 222	4 796	4 796	4 195	8 495	6 964
Total Assets Less Current Liabilities	447 062	521 852	578 927	646 315	731 724	850 811	899 908	872 820	872 368	956 703	956 703	1 177 576	1 135 220	972 452
Trade Creditors Trade Payables						124 809	90 690	85 501	86 780	89 143	89 142	88 619	96 855	129 434
Trade Debtors Trade Receivables						2 519	4 982	1 976	1 012	5 092	5 091	2
Accrued Liabilities								2 550	2 700		2 700
Accumulated Amortisation Impairment Intangible Assets						11 220
Creditors Due Within One Year		177 857	183 842	291 002	165 436	191 069
Disposals Decrease In Amortisation Impairment Intangible Assets							13 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 465
Disposals Intangible Assets							25 500
Disposals Property Plant Equipment								9 765
Fixed Assets	54 960	55 656	52 320	55 189	64 864	79 698	65 892
Increase From Amortisation Charge For Year Intangible Assets							2 550
Intangible Assets						14 280
Intangible Assets Gross Cost						25 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 120	7 140	8 160	9 180	10 200	11 220
Intangible Fixed Assets Amortisation Charged In Period		1 020	1 020	1 020	1 020	1 020
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500	25 500	25 500
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							100 000
Number Shares Issued Specific Share Issue							100 000
Par Value Share			1	1	1	1	0
Prepayments								6 977	11 769		10 493
Provisions							7 851
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 595		6 910	18 370	21 493
Tangible Fixed Assets Cost Or Valuation	83 302	87 897	87 897	94 807	110 220	131 713
Tangible Fixed Assets Depreciation	47 722	50 601	52 917	55 938	60 656	66 295
Tangible Fixed Assets Depreciation Charged In Period			2 316	3 021	6 972	5 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 254
Tangible Fixed Assets Disposals					2 957
Total Additions Including From Business Combinations Property Plant Equipment							13 211	11 072	3 315		4 054
Creditors Due Within One Year Total Current Liabilities	217 861	177 857
Tangible Fixed Assets Depreciation Charge For Period		2 879