Penfolds Saddlery Limited is a private limited company that can be found at Kings Hill Spronketts Lane, Bolney, Haywards Heath RH17 5SA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-05-18, this 3-year-old company is run by 2 directors.
Director Elizabeth R., appointed on 18 May 2021. Director Julia M., appointed on 18 May 2021.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The last confirmation statement was sent on 2023-05-17 and the date for the next filing is 2024-05-31. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Kings Hill Spronketts Lane |
| Office Address2 | Bolney |
| Town | Haywards Heath |
| Post code | RH17 5SA |
| Country of origin | United Kingdom |
| Registration Number | 13406927 |
| Date of Incorporation | Tue, 18th May 2021 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 18 May 2021
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Elizabeth R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Julia M. This PSC owns 25-50% shares.
Elizabeth R.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% shares |
Julia M.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 27 061 | 3 040 |
| Current Assets | 74 932 | 65 308 |
| Debtors | 2 936 | 13 020 |
| Net Assets Liabilities | 13 322 | 20 898 |
| Other Debtors | 207 | |
| Total Inventories | 44 935 | 49 248 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 000 | 2 485 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 612 | 3 224 |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 908 | |
| Creditors | 20 000 | 106 119 |
| Finance Lease Liabilities Present Value Total | 7 950 | |
| Fixed Assets | 37 469 | 93 634 |
| Increase Decrease In Property Plant Equipment | 28 106 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 741 | |
| Intangible Assets | 12 000 | 9 000 |
| Intangible Assets Gross Cost | 15 000 | |
| Merchandise | 44 935 | 49 248 |
| Net Current Assets Liabilities | -4 147 | -40 811 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 76 | 113 |
| Other Taxation Social Security Payable | 424 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 16 118 | 115 425 |
| Recoverable Value-added Tax | 10 670 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 690 | |
| Total Assets Less Current Liabilities | 33 322 | 52 823 |
| Trade Creditors Trade Payables | 36 238 | 23 498 |
| Trade Debtors Trade Receivables | 2 936 | 2 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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