Founded in 2014, White Rose Saddlery, classified under reg no. 09174392 is an active company. Currently registered at C/o 2 YO11 1UB, Scarborough the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Wendy H., appointed on 13 August 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Andrew R.. There were no ex directors.
| Office Address | C/o 2 |
| Office Address2 | Belgrave Crescent |
| Town | Scarborough |
| Post code | YO11 1UB |
| Country of origin | United Kingdom |
| Registration Number | 09174392 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of leather goods in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Wendy H. This PSC and has 75,01-100% shares.
Wendy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 533 | 16 559 | ||||||
| Shareholder Funds | 4 633 | 16 659 | ||||||
| Other | ||||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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