Saffren Interiors started in year 2004 as Private Limited Company with registration number 05263518. The Saffren Interiors company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ware at The Foundry 9 Park Lane. Postal code: SG11 1RL.
There is a single director in the company at the moment - Colin B., appointed on 1 November 2010. In addition, a secretary was appointed - Jean C., appointed on 19 October 2004. As of 11 May 2024, there was 1 ex director - Nicola C.. There were no ex secretaries.
Office Address | The Foundry 9 Park Lane |
Office Address2 | Puckeridge |
Town | Ware |
Post code | SG11 1RL |
Country of origin | United Kingdom |
Registration Number | 05263518 |
Date of Incorporation | Tue, 19th Oct 2004 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Colin B. This PSC and has 25-50% shares. Another one in the PSC register is Nicola C. This PSC owns 25-50% shares.
Colin B.
Notified on | 19 October 2016 |
Nature of control: |
25-50% shares |
Nicola C.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 064 | 4 369 | 4 971 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 154 | 144 | 1 734 | |||||||
Cash Bank On Hand | 1 734 | 389 | 19 | 37 868 | 5 | 5 | 405 | 59 | ||
Current Assets | 31 006 | 35 698 | 109 357 | 67 258 | 148 584 | 112 614 | 64 965 | 156 220 | 217 880 | 218 611 |
Debtors | 25 452 | 34 154 | 106 223 | 65 419 | 147 115 | 73 296 | 64 460 | 155 715 | 216 975 | 218 052 |
Net Assets Liabilities | 3 146 | 2 454 | 1 027 | 6 527 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 064 | 4 369 | 4 971 | |||||||
Other Debtors | 106 223 | 65 419 | ||||||||
Property Plant Equipment | 1 | 1 | 1 | 1 | 704 | 555 | ||||
Stocks Inventory | 1 400 | 1 400 | 1 400 | |||||||
Tangible Fixed Assets | 2 974 | 1 321 | 1 | |||||||
Total Inventories | 1 400 | 1 450 | 1 450 | 1 450 | 500 | 500 | 500 | 500 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 064 | 3 369 | 3 971 | |||||||
Shareholder Funds | 2 064 | 4 369 | 4 971 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 878 | 3 | 20 692 | 55 627 | 55 419 | 55 419 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 | 20 695 | 34 935 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 266 | 8 266 | 8 266 | 8 266 | 44 | 193 | 343 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 12 856 | 8 359 | 16 558 | |||||||
Creditors | 104 387 | 66 102 | 137 053 | 110 547 | 61 819 | 42 500 | 32 500 | 22 500 | ||
Creditors Due Within One Year | 31 321 | 32 386 | 104 387 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 149 | 150 | |||||||
Net Current Assets Liabilities | -315 | 3 312 | 4 970 | 1 156 | 11 531 | 2 067 | 3 146 | 44 384 | 33 106 | 28 723 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 17 501 | 6 328 | ||||||||
Other Taxation Social Security Payable | 15 713 | 37 191 | 1 525 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 267 | 8 267 | 8 267 | 8 267 | 748 | 748 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 134 | 134 | 101 | |||||||
Provisions For Liabilities Charges | 595 | 264 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 267 | 8 267 | ||||||||
Tangible Fixed Assets Depreciation | 5 293 | 6 946 | 8 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 653 | 1 320 | ||||||||
Total Assets Less Current Liabilities | 2 659 | 4 633 | 4 971 | 1 157 | 11 532 | 2 068 | 3 146 | 45 088 | 33 661 | 29 128 |
Trade Creditors Trade Payables | 58 317 | 14 224 | 56 923 | 5 541 | ||||||
Accrued Liabilities | 2 000 | 3 000 | ||||||||
Corporation Tax Payable | 35 777 | 34 432 | ||||||||
Corporation Tax Recoverable | 37 077 | 12 634 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 266 | |||||||||
Disposals Property Plant Equipment | 8 267 | |||||||||
Prepayments Accrued Income | 5 153 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 748 | |||||||||
Trade Debtors Trade Receivables | 36 219 | 7 799 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Monday 1st January 2024 filed on: 23rd, February 2024 |
officers | Free Download (1 page) |
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