Saddles Direct started in year 2014 as Private Limited Company with registration number 09294261. The Saddles Direct company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chorley at Vantage House Euxton Lane. Postal code: PR7 6TB.
The firm has 2 directors, namely Lorraine M., Sarah L.. Of them, Sarah L. has been with the company the longest, being appointed on 4 November 2014 and Lorraine M. has been with the company for the least time - from 1 December 2021. As of 19 April 2024, there was 1 ex director - Beverley J.. There were no ex secretaries.
| Office Address | Vantage House Euxton Lane |
| Office Address2 | Euxton |
| Town | Chorley |
| Post code | PR7 6TB |
| Country of origin | United Kingdom |
| Registration Number | 09294261 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Retail sale of leather goods in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 04 November 2014
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Lorraine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine M.
| Notified on | 1 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 742 | 24 567 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 401 | 21 984 | ||||||
| Cash Bank On Hand | 21 984 | 3 550 | 3 882 | 7 967 | 100 506 | 37 351 | 29 144 | |
| Current Assets | 153 796 | 242 119 | 235 449 | 194 561 | 163 718 | 212 355 | 214 023 | 258 341 |
| Debtors | 5 000 | 24 075 | 9 399 | 11 399 | 4 752 | 4 669 | 52 669 | 75 727 |
| Net Assets Liabilities | 24 567 | 63 375 | 68 806 | 67 573 | 69 293 | 96 191 | 93 441 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 742 | 24 567 | ||||||
| Property Plant Equipment | 59 213 | 48 063 | 36 321 | 29 603 | 26 743 | 26 790 | 53 805 | |
| Stocks Inventory | 138 395 | 196 060 | ||||||
| Tangible Fixed Assets | 24 918 | 59 213 | ||||||
| Total Inventories | 196 060 | 222 500 | 179 280 | 150 999 | 107 180 | 124 003 | 153 470 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 642 | 24 467 | ||||||
| Shareholder Funds | 21 742 | 24 567 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 469 | 21 619 | 23 054 | 29 772 | 35 229 | 40 182 | 45 205 | |
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 9 | 7 | ||
| Creditors | 206 216 | 124 364 | 95 081 | 64 390 | 99 076 | 82 801 | 89 682 | |
| Creditors Due After One Year | 128 514 | 206 216 | ||||||
| Creditors Due Within One Year | 28 458 | 70 549 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 400 | |||||||
| Disposals Property Plant Equipment | 16 338 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 150 | 6 835 | 6 718 | 5 457 | 4 953 | 5 023 | ||
| Net Current Assets Liabilities | 125 338 | 171 570 | 139 676 | 127 566 | 102 360 | 146 706 | 157 291 | 139 541 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 69 682 | 69 682 | 59 375 | 59 375 | 61 972 | 66 972 | 99 010 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 30 879 | 38 803 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 879 | 69 682 | ||||||
| Tangible Fixed Assets Depreciation | 5 961 | 10 469 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 961 | 4 508 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 031 | 2 597 | 5 000 | 32 038 | ||||
| Total Assets Less Current Liabilities | 150 256 | 230 783 | 187 739 | 163 887 | 131 963 | 173 449 | 184 081 | 193 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 080 | 5 089 | 10 223 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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