Founded in 2010, Saddlers Property Services, classified under reg no. 07386608 is an active company. Currently registered at 25-26 Market Place RG1 2DG, Reading the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Craig P., appointed on 24 September 2010. In addition, a secretary was appointed - Melanie P., appointed on 24 September 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25-26 Market Place |
Town | Reading |
Post code | RG1 2DG |
Country of origin | United Kingdom |
Registration Number | 07386608 |
Date of Incorporation | Fri, 24th Sep 2010 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Melanie P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Craig P. This PSC owns 50,01-75% shares.
Melanie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 203 618 | 115 787 | 204 119 | 519 437 | 602 456 | 418 390 | 315 839 |
Current Assets | 517 197 | 505 918 | 344 666 | 657 330 | 728 792 | 571 490 | 451 243 |
Debtors | 313 579 | 390 131 | 140 547 | 137 893 | 126 336 | 153 100 | 135 404 |
Net Assets Liabilities | 616 565 | 557 293 | 251 069 | 427 196 | 665 622 | 647 157 | 504 486 |
Other Debtors | 234 836 | 345 716 | 45 868 | 52 568 | 24 121 | 35 761 | 73 423 |
Property Plant Equipment | 42 928 | 55 777 | 47 248 | 24 062 | 668 912 | 719 861 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 153 954 | 300 793 | 19 539 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 103 948 | 300 839 | 19 539 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 154 000 | 300 793 | 19 539 | ||||
Accumulated Amortisation Impairment Intangible Assets | 484 000 | 575 000 | 689 333 | 854 991 | 931 649 | 1 029 219 | 1 130 971 |
Accumulated Depreciation Impairment Property Plant Equipment | 78 769 | 102 128 | 120 430 | 143 616 | 167 573 | 173 030 | 86 214 |
Average Number Employees During Period | 32 | 33 | 38 | 38 | 38 | 42 | 45 |
Bank Borrowings | 371 562 | 352 426 | 601 651 | ||||
Bank Borrowings Overdrafts | 352 426 | 333 290 | 559 953 | ||||
Creditors | 210 730 | 178 392 | 212 000 | 145 750 | 418 676 | 333 290 | 559 953 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 918 | 8 933 | 12 818 | 48 002 | |||
Disposals Property Plant Equipment | 8 792 | 9 208 | 12 818 | 22 883 | |||
Fixed Assets | 313 928 | 235 777 | 462 915 | 307 363 | 875 555 | 954 402 | 1 095 612 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 048 | 63 836 | 75 068 | 74 179 | 93 500 | 107 282 | 166 940 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 180 | -389 | 5 257 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 91 000 | 114 333 | 165 658 | 76 658 | 97 570 | 101 752 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 277 | 27 235 | 23 186 | 23 957 | 18 275 | 36 229 | |
Intangible Assets | 271 000 | 180 000 | 415 667 | 283 301 | 206 643 | 234 541 | 132 789 |
Intangible Assets Gross Cost | 755 000 | 755 000 | 1 105 000 | 1 138 292 | 1 138 292 | 1 263 760 | |
Net Current Assets Liabilities | 306 467 | 327 526 | 5 775 | 267 296 | 213 879 | 39 136 | -12 825 |
Number Shares Issued Fully Paid | 100 | 86 | 86 | 86 | 86 | 86 | |
Other Creditors | 29 073 | 35 015 | 212 000 | 145 750 | 66 250 | 272 099 | 212 485 |
Other Taxation Social Security Payable | 171 052 | 106 706 | 184 098 | 208 298 | 218 400 | 173 136 | 183 693 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 121 697 | 157 905 | 167 678 | 167 678 | 836 485 | 892 891 | 866 688 |
Provisions | 3 830 | 6 010 | 5 621 | 1 713 | 5 136 | 13 091 | 18 348 |
Provisions For Liabilities Balance Sheet Subtotal | 3 830 | 6 010 | 5 621 | 1 713 | 5 136 | 13 091 | 18 348 |
Total Additions Including From Business Combinations Intangible Assets | 350 000 | 33 292 | 125 468 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 000 | 18 981 | 668 807 | 69 224 | 38 854 | ||
Total Assets Less Current Liabilities | 620 395 | 563 303 | 468 690 | 574 659 | 1 089 434 | 993 538 | 1 082 787 |
Trade Creditors Trade Payables | 10 605 | 36 671 | 24 613 | 63 481 | 47 450 | 67 983 | 26 192 |
Trade Debtors Trade Receivables | 78 743 | 44 415 | 94 679 | 85 325 | 102 215 | 117 339 | 61 981 |
Type | Category | Free download | |
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MR01 |
Registration of charge 073866080002, created on Tue, 5th Sep 2023 filed on: 6th, September 2023 |
mortgage | Free Download (56 pages) |
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