Aa Salt Holdings Limited in Droitwich, WR9 7LG

Description

Data updated on: 01-11-2023

The Aa Salt Holdings Limited business has been operating offering its services for twenty five years, as it's been founded in 1999. Registered with number 03735252, Aa Salt Holdings is categorised as a Private Limited Company with office in Wentworth House Church Lane, Droitwich WR9 7LG. The company is recognized under the name of Aa Salt Holdings Limited. However, the firm also was registered as Three Counties Agricultural Liming until the company name was replaced fourteen years from now. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Aa Salt Holdings Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-12-15.

There's a number of two directors supervising the company right now, specifically Mark R. and Nicola T. who have been executing the directors obligations for 9 years.

Previous company's names
Aa Salt Holdings Limited 2010-01-15
Three Counties Agricultural Liming Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 959	302 428	266 476	309 354	315 107

Balance Sheet
Cash Bank On Hand					6 797	52 806	32 733	8 914	24 019	102 856	39 190	86 588
Current Assets	63 105	161 907	122 264	138 274	172 384	288 629	245 120	281 587	326 889	602 650	348 892	253 506
Debtors	60 779	79 334	117 937	64 794	165 587	235 823	212 387	272 673	302 870	338 296	309 702	88 321
Net Assets Liabilities						302 714	339 358	401 305	455 171	629 721
Other Debtors					975			81 364	72 335	63 305	34 835	34 835
Property Plant Equipment					93 256	75 120	892	42 003	42 088	42 177	42 026	42 764
Total Inventories										161 498
Cash Bank In Hand	2 326	82 573	4 327	73 480	6 797
Net Assets Liabilities Including Pension Asset Liability		302 428	266 476	309 354	315 107
Tangible Fixed Assets	39 561	58 662	61 878	46 654	93 256

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	220 759	302 228	266 276	309 154	314 907
Shareholder Funds	220 959	302 428	266 476	309 354	315 107

Other Financial Data
Accrued Liabilities Deferred Income					1 129	1 172
Accumulated Depreciation Impairment Property Plant Equipment					79 209	103 935		159	419	668	818	1 225
Additions Other Than Through Business Combinations Property Plant Equipment						6 590	86 105	41 270	345	338		1 145
Amounts Owed By Related Parties					51 108	195 669	210 458	177 021	219 575	243 858		4 434
Amounts Owed To Group Undertakings											57 467
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					107 625	70 958	61 909	63 283	55 764
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					53 265	39 949
Corporation Tax Payable						952
Creditors					155 564	106 113	61 909	63 283	55 764	182 988	399 576	315 886
Deferred Tax Asset Debtors							1 929	1 755	1 331	1 292	1 240	1 023
Finance Lease Liabilities Present Value Total					47 939	35 155
Fixed Assets	209 951	229 052	398 659	383 435	430 037	272 902	198 674	209 885	209 971	210 059	731 673	745 158
Increase From Depreciation Charge For Year Property Plant Equipment						24 726	38 989	159	260	249	150	407
Investment Property					306 781	167 781	167 781	167 781	167 781	167 781	689 546	702 294
Investment Property Fair Value Model							167 781	167 781	167 781	167 781	689 546	702 294
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 001	30 001	101	102	101	101	100
Net Current Assets Liabilities	11 008	73 376	-4 058	43 794	40 634	148 873	202 593	254 703	300 964	419 662	-50 684	-62 380
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					92 007	35 155	17 152	13 794	14 164	175 153	330 799	312 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							142 924
Other Disposals Property Plant Equipment							264 268
Other Taxation Social Security Payable					776	22 207	4 348	3 078	2 274	5 379	9 234	642
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					172 465	179 055	892	42 162	42 507	42 844	42 844	43 989
Provisions For Liabilities Balance Sheet Subtotal						12 948
Total Assets Less Current Liabilities	220 959	302 428	394 601	427 229	470 671	421 775	401 267	464 588	510 935	629 721	680 989	682 778
Trade Creditors Trade Payables					4 554	3 158	527	2 493	1 968	2 456	2 076	2 683
Trade Debtors Trade Receivables					113 504	40 154		3 504	600	2 648	260 787	666
Creditors Due After One Year			128 125	117 875	155 564
Creditors Due Within One Year	52 097	88 531	126 322	94 480	131 750
Number Shares Allotted		100	100	100	100
Percentage Associate Held			50	50	50
Secured Debts			148 625	138 375	188 848
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 750	23 513		81 420
Tangible Fixed Assets Cost Or Valuation	44 982	74 732	98 245	98 245	172 465
Tangible Fixed Assets Depreciation	5 421	16 070	36 367	51 591	79 209
Tangible Fixed Assets Depreciation Charged In Period		10 649	20 297	15 224	30 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 150
Tangible Fixed Assets Disposals					7 200