Ideal & W R S Company started in year 1946 as Private Limited Company with registration number 00412669. The Ideal & W R S Company company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Walsall at The Old School. Postal code: WS2 8PZ. Since Wednesday 19th December 2007 Ideal & W R S Company Ltd is no longer carrying the name Walsall Riding Saddle Company.
Currently there are 3 directors in the the company, namely James H., Shaun M. and Robert L.. In addition one secretary - Stephen M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine H. who worked with the the company until 16 June 1995.
| Office Address | The Old School |
| Office Address2 | Hollyhedge Lane |
| Town | Walsall |
| Post code | WS2 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 00412669 |
| Date of Incorporation | Thu, 13th Jun 1946 |
| Industry | Tanning and dressing of leather; dressing and dyeing of fur |
| End of financial Year | 31st August |
| Company age | 78 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 19 July 2010
Position: Secretary
Appointed: 22 December 2006
Position: Director
Appointed: 22 December 2006
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Robert L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Walsall Riding Saddle Company | December 19, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 232 958 | 265 525 | 169 596 | 176 432 | 464 508 | 769 939 | 456 812 | 439 503 |
| Current Assets | 1 333 267 | 1 349 210 | 1 294 388 | 1 424 645 | 1 340 063 | 1 694 647 | 1 672 380 | 1 420 446 |
| Debtors | 751 501 | 711 684 | 732 694 | 820 975 | 517 494 | 569 360 | 824 453 | 569 546 |
| Net Assets Liabilities | 1 253 062 | 1 335 174 | 1 141 104 | 1 179 552 | 1 197 218 | 1 410 151 | 1 327 515 | 1 212 814 |
| Property Plant Equipment | 395 105 | 421 639 | 388 343 | 421 238 | 383 845 | 373 683 | 392 216 | |
| Total Inventories | 348 808 | 372 001 | 392 098 | 427 238 | 358 061 | 355 348 | 391 115 | 411 397 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 753 | 344 | 9 201 | 10 000 | 4 500 | 13 013 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 909 | 4 808 | 10 000 | 28 157 | 25 239 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 500 | 13 665 | 39 113 | 14 500 | 193 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 891 | 417 628 | 462 213 | 501 260 | 546 667 | 574 756 | 627 878 | 709 207 |
| Average Number Employees During Period | 71 | 64 | 66 | 64 | 62 | 70 | 63 | |
| Creditors | 525 311 | 13 286 | 3 915 | 49 559 | 17 661 | 9 067 | 4 911 | 538 218 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 672 | 500 | 15 212 | 18 290 | ||||
| Disposals Property Plant Equipment | 5 100 | 3 954 | 38 032 | 45 725 | ||||
| Fixed Assets | 445 106 | 493 675 | 408 344 | 436 239 | 393 846 | 378 684 | 392 217 | 473 564 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 409 | 45 085 | 54 259 | 45 407 | 46 379 | 53 122 | 81 329 | |
| Intangible Assets | 50 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investments Fixed Assets | 1 | 47 036 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 807 956 | 880 868 | 756 415 | 822 987 | 844 387 | 1 063 705 | 966 859 | 882 228 |
| Property Plant Equipment Gross Cost | 787 996 | 839 267 | 850 556 | 922 498 | 930 512 | 948 439 | 1 020 094 | 1 182 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 083 | 19 740 | 30 115 | 23 354 | 23 171 | 26 650 | 54 850 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 371 | 15 243 | 109 974 | 8 014 | 63 652 | 71 655 | 162 676 | |
| Total Assets Less Current Liabilities | 1 253 062 | 1 374 543 | 1 164 759 | 1 259 226 | 1 238 233 | 1 442 389 | 1 359 076 | 1 355 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 8th, June 2017 |
accounts | Free Download (6 pages) |
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