White Rose Saddlery Ltd in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

This company known as White Rose Saddlery was started on Wed, 13th Aug 2014 as a Private Limited Company. The company's office could be reached at Scarborough on C/o 2, Belgrave Crescent. Assuming you want to get in touch with the firm by post, its post code is YO11 1UB. The registration number for White Rose Saddlery Ltd is 09174392. The company's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. The latest accounts describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/08/13.

Right now, the firm is guided by just one director: Wendy H., who was appointed in 2014.

Wendy H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 633	16 659

Balance Sheet
Cash Bank In Hand	30 743	23 314
Cash Bank On Hand		23 314	13 882	27 104	13 709	46 213	40 521
Current Assets	112 725	116 531	99 859	109 474	90 114	112 599	101 533	85 152
Debtors	16 921	15 404	11 322	10 266	8 751	14 024	9 487
Net Assets Liabilities		16 659	17 644	22 204	20 656	26 958	39 566
Net Assets Liabilities Including Pension Asset Liability	4 633	16 659
Property Plant Equipment		25 708	38 049	29 742	29 700	21 612	25 328
Stocks Inventory	65 061	77 813
Tangible Fixed Assets	19 120	25 708
Total Inventories		77 813	74 655	72 104	67 654	52 362	51 525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 533	16 559
Shareholder Funds	4 633	16 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 494	22 921	32 209	32 633	36 721	41 638
Average Number Employees During Period			5	3	4	4	3	3
Creditors		120 439	113 035	109 783	91 929	100 024	82 483	72 212
Creditors Due Within One Year	123 454	120 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 649	2 313
Disposals Property Plant Equipment					19 768	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 427	9 288	9 073	6 401	4 917
Net Current Assets Liabilities	-10 729	-3 908	-13 176	-309	-1 815	12 575	19 050	12 940
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		88 169	93 638	82 877	75 054	66 283	62 683
Other Taxation Social Security Payable		8 639	6 114	7 918	6 065	16 232	12 347
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		37 202	60 970	61 951	62 333	58 333	66 966
Provisions For Liabilities Balance Sheet Subtotal		5 141	7 229	7 229	7 229	7 229	4 812
Provisions For Liabilities Charges	3 758	5 141
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 900	13 302
Tangible Fixed Assets Cost Or Valuation	23 900	37 202
Tangible Fixed Assets Depreciation	4 780	11 494
Tangible Fixed Assets Depreciation Charged In Period	4 780	6 714
Total Additions Including From Business Combinations Property Plant Equipment			23 768	981	20 150		8 633
Total Assets Less Current Liabilities	8 391	21 800	24 873	29 433	27 885	34 187	44 378	36 371
Trade Creditors Trade Payables		23 631	13 283	18 988	10 810	17 509	7 453
Trade Debtors Trade Receivables		15 404	11 322	10 266	8 751	14 024	9 487
Fixed Assets	19 120						25 328	23 431

Company staff

Wendy H.

Role: Director

Appointed: 13 August 2014

Latest update: 9 March 2024

People with significant control

Wendy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

White Rose Saddlery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Andrew R.

People with significant control

Wendy H.

Accounts Documents

Company filings

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