Founded in 2002, 2020saddleworth, classified under reg no. 04475689 is an active company. Currently registered at 61 High Street OL3 6AP, Oldham the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Iain J., appointed on 2 July 2002. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Christine J.. There were no ex directors.
Office Address | 61 High Street |
Office Address2 | Uppermill |
Town | Oldham |
Post code | OL3 6AP |
Country of origin | United Kingdom |
Registration Number | 04475689 |
Date of Incorporation | Tue, 2nd Jul 2002 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Iain J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Iain J.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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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 | 115 712 | 153 687 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 97 983 | 129 874 | ||||||
Cash Bank On Hand | 129 874 | 266 048 | 388 778 | 415 457 | 443 003 | 286 400 | ||
Current Assets | 130 235 | 154 081 | 291 931 | 413 883 | 435 978 | 461 423 | 331 016 | 244 100 |
Debtors | 19 252 | 14 207 | 11 883 | 10 766 | 3 906 | 200 | 24 616 | |
Intangible Fixed Assets | 7 968 | 7 308 | ||||||
Net Assets Liabilities | 153 687 | 186 346 | 229 370 | 257 184 | 309 213 | 402 348 | 454 531 | |
Net Assets Liabilities Including Pension Asset Liability | 115 712 | 153 687 | ||||||
Other Debtors | 14 207 | 11 883 | 10 766 | 3 906 | 200 | 24 616 | ||
Property Plant Equipment | 50 907 | 54 196 | 57 030 | 100 492 | 119 545 | 606 974 | ||
Stocks Inventory | 13 000 | 10 000 | ||||||
Tangible Fixed Assets | 30 144 | 50 907 | ||||||
Total Inventories | 10 000 | 14 000 | 14 339 | 16 615 | 18 220 | 20 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 115 612 | 153 587 | ||||||
Shareholder Funds | 115 712 | 153 687 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 292 | 9 956 | 10 620 | 11 284 | 11 948 | 12 612 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 41 659 | 39 913 | 50 512 | 73 620 | 94 258 | 124 554 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | ||
Bank Borrowings Overdrafts | 5 617 | 5 638 | 7 445 | 3 005 | 4 467 | 250 000 | ||
Creditors | 10 343 | 7 149 | 3 588 | 267 353 | 265 137 | 250 418 | 232 386 | |
Creditors Due After One Year | 10 343 | |||||||
Creditors Due Within One Year | 51 360 | 43 403 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 945 | |||||||
Disposals Property Plant Equipment | 10 945 | |||||||
Finance Lease Liabilities Present Value Total | 10 343 | 7 149 | 3 588 | 3 588 | 19 872 | |||
Fixed Assets | 38 112 | 58 215 | 60 840 | 63 010 | 105 808 | 124 197 | 610 962 | 692 522 |
Increase From Amortisation Charge For Year Intangible Assets | 664 | 664 | 664 | 664 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 199 | 10 599 | 23 108 | 30 296 | ||||
Intangible Assets | 7 308 | 6 644 | 5 980 | 5 316 | 4 652 | 3 988 | ||
Intangible Assets Gross Cost | 16 600 | 16 600 | 16 600 | 16 600 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 632 | 9 292 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 660 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 600 | |||||||
Net Current Assets Liabilities | 78 875 | 110 678 | 139 996 | 177 462 | 168 625 | 196 286 | 80 598 | 11 714 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 11 034 | 113 267 | 197 627 | 220 257 | 235 992 | 214 997 | ||
Other Taxation Social Security Payable | 6 693 | 11 347 | 9 969 | 8 509 | 6 039 | 12 191 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 92 566 | 94 109 | 107 542 | 174 112 | 213 803 | 731 528 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 863 | 7 341 | 7 514 | 17 249 | 11 270 | 19 340 | 22 214 | |
Provisions For Liabilities Charges | 1 275 | 4 863 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 29 296 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 270 | 92 566 | ||||||
Tangible Fixed Assets Depreciation | 33 126 | 41 659 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 533 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 488 | 13 433 | 66 570 | 517 725 | ||||
Total Assets Less Current Liabilities | 116 987 | 168 893 | 200 836 | 240 472 | 274 433 | 320 483 | 691 560 | 704 236 |
Trade Creditors Trade Payables | 17 233 | 18 489 | 17 818 | 31 994 | 18 639 | 13 112 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (3 pages) |
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