Sawyers Retail Limited is a private limited company situated at 8 The Shambles, Bradford-On-Avon BA15 1JS. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director.
Director Benjamin S., appointed on 26 November 2018.
The company is classified as "retail sale of newspapers and stationery in specialised stores" (SIC code: 47620).
The latest confirmation statement was filed on 2022-11-25 and the due date for the subsequent filing is 2023-12-09. Likewise, the accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 8 The Shambles |
Town | Bradford-on-avon |
Post code | BA15 1JS |
Country of origin | United Kingdom |
Registration Number | 11696903 |
Date of Incorporation | Mon, 26th Nov 2018 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Benjamin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
Notified on | 26 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 25 | 1 596 | 3 332 | |
Current Assets | 48 412 | 81 970 | 82 550 | 98 653 |
Debtors | 31 612 | 55 532 | 45 716 | 39 741 |
Net Assets Liabilities | 20 005 | 11 292 | -17 690 | -68 571 |
Other Debtors | 31 298 | 55 217 | 38 898 | 37 298 |
Property Plant Equipment | 4 943 | 7 657 | 10 511 | 9 473 |
Total Inventories | 16 800 | 26 413 | 35 238 | 55 580 |
Other | ||||
Accrued Liabilities | 3 240 | 6 640 | 1 785 | |
Accumulated Depreciation Impairment Property Plant Equipment | 634 | 1 292 | 2 514 | 3 598 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 372 | 4 076 | 1 761 | |
Average Number Employees During Period | 5 | 5 | 14 | 14 |
Bank Borrowings | 36 000 | 32 501 | 32 501 | |
Creditors | -2 435 | 36 000 | 32 501 | 32 501 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -480 | |||
Disposals Property Plant Equipment | -1 715 | |||
Fixed Assets | 443 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 1 222 | 1 564 | |
Net Current Assets Liabilities | 19 562 | 40 311 | 5 658 | -44 059 |
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 |
Other Creditors | 185 | 257 | ||
Other Inventories | 16 800 | 26 413 | 35 238 | 55 580 |
Other Remaining Borrowings | 7 645 | 9 334 | 42 352 | |
Par Value Share | 1 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 5 577 | 8 949 | 13 025 | 13 071 |
Provisions For Liabilities Balance Sheet Subtotal | 676 | 1 358 | 1 484 | |
Taxation Social Security Payable | 11 312 | 14 640 | 22 767 | 37 013 |
Total Assets Less Current Liabilities | 20 005 | 47 968 | 16 169 | -34 586 |
Total Borrowings | 7 645 | 36 000 | 32 501 | 32 501 |
Trade Creditors Trade Payables | 17 276 | 19 779 | 28 776 | 43 902 |
Trade Debtors Trade Receivables | 314 | 315 | 6 818 | 2 443 |
Amount Specific Advance Or Credit Directors | 9 751 | -12 267 | 9 334 | 42 352 |
Amount Specific Advance Or Credit Made In Period Directors | -89 184 | -27 982 | -75 752 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 67 166 | 49 583 | 108 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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