Above The Salt Limited in Herts, HP2 5NR

Description

Data updated on: 01-11-2023

The company called Above The Salt was created on 2002-11-01 as a Private Limited Company. The company's head office can be gotten hold of in Herts on 5 Pallas Road, Hemel Hempstead. In case you need to get in touch with the business by mail, the post code is HP2 5NR. The office registration number for Above The Salt Limited is 04579697. The company's declared SIC number is 43341 and has the NACE code: Painting. Above The Salt Ltd reported its account information for the period up to 30th November 2022. The company's most recent annual confirmation statement was submitted on 1st November 2022.

According to the data we have, this particular business was incorporated twenty two years ago and has been steered by two directors. To provide support to the directors, this particular business has been utilizing the expertise of Julie F. as a secretary since November 2002.

Executives with significant control over the firm are: Colin F. owns 1/2 or less of company shares. Julie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79 756	90 517	73 888	80 317	60 466	64 171

Balance Sheet
Cash Bank In Hand	68 944	97 771	67 426	37 888	70 584	50 416
Cash Bank On Hand							101 355	99 752	124 225	12 708	57 769
Current Assets	105 322	120 846	95 741	121 009	94 953	97 645	128 319	113 690	133 801	76 000	57 769
Debtors	36 378	23 075	28 315	83 121	24 369	47 229	26 964	13 938	9 576	63 292
Net Assets Liabilities							78 753	1 097	16 315	6 039	6 431	350
Net Assets Liabilities Including Pension Asset Liability	79 756	90 517	73 888	80 317	60 466	64 171
Property Plant Equipment							11 702	8 549	22 267	16 701	12 526
Tangible Fixed Assets	14 186	10 697	14 528	11 235	8 491	21 061
Other Debtors										298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 754	90 515	73 886	80 315	60 464	64 169
Shareholder Funds	79 756	90 517	73 888	80 317	60 466	64 171

Other Financial Data
Accrued Liabilities Deferred Income							1 113	1 250	1 755	11 430	1 463
Accumulated Depreciation Impairment Property Plant Equipment							12 582	15 735	12 402	12 989	17 164
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							21 067	17 005	19 586	21 930	3 425
Creditors							61 268	75 000	90 000	50 000	35 833
Creditors Due Within One Year	36 868	38 887	33 476	49 680	41 280	50 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 161	4 979
Disposals Property Plant Equipment									19 305	4 979
Dividends Paid								147 000	82 000	14 700	12 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 153	7 828	5 566	4 175
Net Current Assets Liabilities	68 454	81 959	62 265	71 329	53 673	47 322	67 051	67 548	84 048	39 338	29 738
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors							1 360
Other Taxation Social Security Payable							1 110	1 170	1 762	150	108
Par Value Share		1						1	1	1	1
Prepayments Accrued Income							422			1 171
Profit Loss								69 342	97 218	4 424	12 392
Property Plant Equipment Gross Cost							24 284	24 284	34 669	29 690
Provisions For Liabilities Charges	2 884	2 139	2 905	2 247	1 698	4 212
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 077	21 077	29 684	30 034	30 034	49 537
Tangible Fixed Assets Depreciation	6 891	10 380	15 156	18 799	21 543	28 476
Tangible Fixed Assets Depreciation Charged In Period		3 489	4 776	3 643	2 744	6 933
Total Additions Including From Business Combinations Property Plant Equipment									29 690
Total Assets Less Current Liabilities	82 640	92 656	76 793	82 564	62 164	68 383	78 753	76 097	106 315	56 039	42 264
Trade Creditors Trade Payables							1 446	1 706	1 502	1 981	1 602
Trade Debtors Trade Receivables							26 542	13 938	9 576	1 548
Bank Borrowings Overdrafts											10 000
Recoverable Value-added Tax										275
Fixed Assets											12 526	9 395
Tangible Fixed Assets Additions			8 607	350		19 503
Value Shares Allotted			1	1	1	1

Company staff

Julie F.

Role: Director

Appointed: 19 July 2005

Latest update: 29 April 2024

Julie F.

Role: Secretary

Appointed: 01 November 2002

Latest update: 29 April 2024

Colin F.

Role: Director

Appointed: 01 November 2002

Latest update: 29 April 2024

People with significant control

Colin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 May 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 August 2013

Above The Salt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

Colin F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Colin F.

Julie F.

Accounts Documents

Company filings

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