Townfields Saddlers Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

Townfields Saddlers started conducting its business in 1999 as a Private Limited Company under the ID 03710734. The firm has been prospering for 25 years and the present status is active. This firm's registered office is registered in Halesowen at West Point, Second Floor Mucklow Office Park. You can also find the firm by the area code of B62 8DY. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. Townfields Saddlers Ltd reported its latest accounts for the period up to December 31, 2022. The company's latest annual confirmation statement was released on June 16, 2023.

Townfields Saddlers Limited is a small-sized vehicle operator with the licence number OD1112567. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Allesley, 2 machines are available.

Gillian C., Sarah M. and Adrian C. are registered as the firm's directors and have been working on the company success for twenty one years. To provide support to the directors, the abovementioned company has been utilizing the skills of Sarah M. as a secretary since the appointment on March 1, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	504 588	484 574	505 871

Balance Sheet
Cash Bank In Hand	270 245	324 173	366 522
Cash Bank On Hand			366 522	453 526	321 164	454 000	528 262	591 458	618 254	539 195
Current Assets	611 310	630 228	687 741	766 509	651 240	747 551	828 033	803 134	986 781	992 508
Debtors	38 178	34 668	43 046	44 883	37 478	22 946	16 296	1 606	23 067	34 449
Intangible Fixed Assets	82 500	73 500	64 500
Net Assets Liabilities			505 871	577 402	599 974	629 291	646 507	685 349	768 119	876 495
Net Assets Liabilities Including Pension Asset Liability	504 588	484 574	505 871
Other Debtors				81		3 586	1 649
Property Plant Equipment			41 976	35 848	31 577	32 530	47 538	47 966	101 646	144 735
Stocks Inventory	302 887	271 387	278 173
Tangible Fixed Assets	36 202	30 753	41 976
Total Inventories			278 173	268 100	292 598	270 605	283 475	210 070	345 460	418 864

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	504 488	484 474	505 771
Shareholder Funds	504 588	484 574	505 871

Other Financial Data
Accrued Liabilities Deferred Income			4 565	4 565	4 651	4 939	5 000	5 000	5 750	6 600
Accumulated Amortisation Impairment Intangible Assets			115 500	124 500	133 500	142 500	151 500	160 500	169 500	178 500
Accumulated Depreciation Impairment Property Plant Equipment			74 486	80 614	85 875	92 517	95 778	104 415	113 619	128 148
Additional Provisions Increase From New Provisions Recognised				-1 225	-1 091	102
Average Number Employees During Period				9	11	11	11	11	13	15
Corporation Tax Payable			16 937	31 383	18 817	18 194	12 411	20 547	27 684	35 482
Creditors			279 951	273 285	123 264	182 109	248 532	176 137	319 956	250 720
Creditors Due Within One Year	218 415	243 946	279 951
Finished Goods			278 173	268 100	292 598	270 605	283 475	210 070	345 460	418 864
Fixed Assets	118 702	104 253	106 476	91 348	78 077	70 030	76 038	67 466	112 146	146 235
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 128	5 261	6 642	8 257	8 637	9 204	14 529
Intangible Assets			64 500	55 500	46 500	37 500	28 500	19 500	10 500	1 500
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	97 500	106 500	115 500
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Net Current Assets Liabilities	392 895	386 282	407 790	493 224	527 976	565 442	579 501	626 997	666 825	741 788
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			37 141	47 371	48 377	41 746	43 409	45 795	71 133	79 113
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			31 838	29 721	20 131	18 063	12 451	1 606	23 067	34 449
Property Plant Equipment Gross Cost			116 462	116 462	117 452	125 047	143 316	152 381	215 265	272 883
Provisions			8 395	7 170	6 079	6 181	9 032	9 114	10 852	11 528
Provisions For Liabilities Balance Sheet Subtotal			8 395	7 170	6 079	6 181	9 032	9 114	10 852	11 528
Provisions For Liabilities Charges	7 009	5 961	8 395
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			17 890
Tangible Fixed Assets Cost Or Valuation	98 572	98 572	116 462
Tangible Fixed Assets Depreciation	62 370	67 819	74 486
Tangible Fixed Assets Depreciation Charged In Period		5 449	6 667
Total Additions Including From Business Combinations Property Plant Equipment					990	7 595	23 519	9 065	62 884	57 618
Total Assets Less Current Liabilities	511 597	490 535	514 266	584 572	606 053	635 472	655 539	694 463	778 971	888 023
Trade Creditors Trade Payables			218 577	187 937	48 276	112 330	178 255	100 141	206 857	85 865
Trade Debtors Trade Receivables			7 493	13 173	17 347	1 297	2 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 996
Disposals Property Plant Equipment							5 250

Company staff

Gillian C.

Role: Director

Appointed: 01 March 2003

Latest update: 10 April 2024

Sarah M.

Role: Director

Appointed: 01 March 2003

Latest update: 10 April 2024

Sarah M.

Role: Secretary

Appointed: 01 March 2003

Latest update: 10 April 2024

Adrian C.

Role: Director

Appointed: 01 March 2003

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1999

Resigned: 10 February 1999

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 1999

Resigned: 10 February 1999

Address: London, NW11 7TJ

Latest update: 10 April 2024

Geoffrey C.

Role: Director

Appointed: 10 February 1999

Resigned: 21 June 2015

Latest update: 10 April 2024

Gillian C.

Role: Secretary

Appointed: 10 February 1999

Resigned: 01 March 2003

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Adrian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Townfields Saddlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Sarah M.

Sarah M.

Adrian C.

Temple Secretaries Limited

Company Directors Limited

Geoffrey C.

Gillian C.

People with significant control

Adrian C.

Gillian C.

Accounts Documents

Company Vehicle Operator Data

Butt Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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