Salcaul Commercial Limited in Warrington, WA3 7GB

Description

Data updated on: 01-11-2023

This business operates as Salcaul Commercial Limited. The firm was founded 7 years ago and was registered under 10589397 as the reg. no. The head office of the company is located in Warrington. You can contact it at Unit 3 Birchwood One Business Park Dewhurst Road, Birchwood. This enterprise's principal business activity number is 41100, that means Development of building projects. Its most recent financial reports cover the period up to 31st December 2022 and the most recent confirmation statement was filed on 26th January 2023.

Regarding to the following business, the majority of director's tasks have so far been carried out by Joanne I. and Simon I.. Within the group of these two people, Simon I. has carried on with the business the longest, having become a member of directors' team 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 004	5 201	55 982	37 154	85 453	120 521
Current Assets	257 542	20 891	554 668	733 991	872 280	1 397 729
Debtors	180 538	15 690	498 686	696 837	786 827	1 277 208
Net Assets Liabilities					-1 476 219	-1 794 673
Other Debtors	180 538		388 507	495 692	586 828	962 126
Property Plant Equipment				85 702	64 713	43 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 239	40 228	61 216
Amounts Owed To Group Undertakings		769 966	922 467	880 489	769 239
Amounts Owed To Related Parties					769 239	822 314
Average Number Employees During Period					2	2
Creditors	3 368 255	4 510 009	5 185 299	5 885 248	6 458 341	7 281 256
Fixed Assets			4 045 129	4 130 831	4 109 842	4 088 854
Increase From Depreciation Charge For Year Property Plant Equipment				19 239	20 989	20 988
Investment Property	3 000 777	4 045 129	4 045 129	4 045 129	4 045 129	4 045 129
Investment Property Fair Value Model		4 045 129	4 045 129	4 045 129	4 045 129	4 045 129
Net Current Assets Liabilities	-3 110 713	-4 489 118	-4 630 631	-5 151 257	-5 586 061	-5 883 527
Number Shares Issued Fully Paid	100	100
Other Creditors	3 364 470	3 659 353	4 245 443	4 992 584	5 631 839	6 446 686
Other Taxation Social Security Payable		7 881	11 346		6 571
Par Value Share	1	1
Prepayments					49 294	95 933
Property Plant Equipment Gross Cost				104 941	104 941	104 941
Taxation Social Security Payable					6 571	11 321
Total Additions Including From Business Combinations Property Plant Equipment				104 941
Total Assets Less Current Liabilities	-109 936	-443 989	-585 502	-1 020 426	-1 476 219
Trade Creditors Trade Payables	3 785	72 809	6 043	12 175	50 692	935
Trade Debtors Trade Receivables		15 690	110 179	201 145	199 999	219 149

Company staff

Joanne I.

Role: Director

Appointed: 01 November 2022

Latest update: 25 March 2024

Simon I.

Role: Director

Appointed: 30 January 2017

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are: Salcaul Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at 14 Hulme Street, Birchwood, M5 4ZG, Greater Manchester and was registered as a PSC under the reg no 09349430.

Salcaul Limited

Address: Unit 2 Block C 14 Hulme Street, Birchwood, Salford, Greater Manchester, M5 4ZG, England

Legal authority United Kingdom

Legal form Corporate

Country registered England

Place registered Companies House

Registration number 09349430

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Salcaul Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne I.

Simon I.

Sean M.

People with significant control

Salcaul Limited

Accounts Documents

Company filings

Filing category

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