K. B. Salmon (building & Joinery) Limited in Market Rasen, LN8 3JU

Description

Data updated on: 01-11-2023

The enterprise named K. B. Salmon (building & Joinery) was created on 1st September 2005 as a Private Limited Company. The enterprise's office could be reached at Market Rasen on Grasmere Gainsborough Road, Middle Rasen. Assuming you want to get in touch with the firm by mail, the postal code is LN8 3JU. The registration number for K. B. Salmon (building & Joinery) Limited is 05550930. The enterprise's SIC and NACE codes are 43320, that means Joinery installation. K. B. Salmon (building & Joinery) Ltd reported its account information for the financial year up to 30th September 2022. The business most recent annual confirmation statement was filed on 20th August 2023.

Rebecca S. and Kevin S. are the firm's directors and have been cooperating as the Management Board for seven years.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 738	28 100	30 324	31 730	31 429	32 333

Balance Sheet
Cash Bank In Hand	20 298	15 354	18 377	14 871	12 428	21 343
Cash Bank On Hand											21 399	10 182	44 429
Current Assets	48 309	26 587	26 960	29 101	35 109	41 270	49 068	73 052	71 997	102 827	77 160	52 612	107 364
Debtors	17 208	9 082	8 097	12 076	12 370	10 459					23 841	26 230	61 735
Intangible Fixed Assets	4 200	3 900	3 600	3 300	3 000	2 400
Net Assets Liabilities						34 234	39 996	57 563	68 223	81 403	71 573	47 632	63 408
Net Assets Liabilities Including Pension Asset Liability	42 738	28 100	30 324	31 730	31 429	32 333
Property Plant Equipment											21 532	20 123	16 497
Stocks Inventory	10 803	2 151	486	2 154	10 311	9 468
Tangible Fixed Assets	11 848	10 676	11 131	9 048	12 059	9 504
Total Inventories											31 920	16 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 638	28 000	30 224	31 630	31 329	32 233
Shareholder Funds	42 738	28 100	30 324	31 730	31 429	32 333

Other Financial Data
Amount Specific Advance Or Credit Directors					4 965	4 043	5 392	9 469	11 588	8 882	8 767
Amount Specific Advance Or Credit Made In Period Directors						4 078	6 349	6 539	4 910	11 246	20 486
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	5 000	2 462	2 791	13 952	20 601
Accrued Liabilities											2 100	700	700
Accumulated Amortisation Impairment Intangible Assets											6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment											23 914	20 086	18 367
Average Number Employees During Period							4	5	5	4	4	4	4
Corporation Tax Payable												772	5 700
Corporation Tax Recoverable											1 526	1 526
Creditors						1 418	19 369	8 531	6 198	3 672	7 070	4 807	57 319
Creditors Due After One Year	3 989	2 152			3 029	1 418
Creditors Due Within One Year	15 137	8 669	9 141	7 909	13 298	17 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 089	5 513
Disposals Property Plant Equipment												19 987	10 545
Finance Lease Liabilities Present Value Total											7 070	4 807
Fixed Assets	16 048	14 576	14 731	12 348	15 059	11 904	10 297	25 177	20 604	16 609	21 532	20 123	16 497
Increase From Depreciation Charge For Year Property Plant Equipment												5 261	3 794
Intangible Assets Gross Cost											6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 100	2 400	2 700	3 000	3 600
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	33 172	17 918	17 819	21 192	21 811	23 748	29 699	40 917	53 817	68 466	57 111	36 139	50 045
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments											481	204
Property Plant Equipment Gross Cost											45 446	40 209	34 864
Provisions For Liabilities Balance Sheet Subtotal												3 823	3 134
Provisions For Liabilities Charges	2 493	2 242	2 226	1 810	2 412	1 901
Secured Debts	6 686	4 419	1 964		4 316	3 157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 800	3 054		4 795
Tangible Fixed Assets Cost Or Valuation	36 874	38 674	26 108	26 108	30 903
Tangible Fixed Assets Depreciation	25 026	27 998	14 977	17 060	18 844	21 399
Tangible Fixed Assets Depreciation Charged In Period		2 972	2 599	2 083	1 784	2 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 620
Tangible Fixed Assets Disposals			15 620
Total Additions Including From Business Combinations Property Plant Equipment												14 750	5 200
Total Assets Less Current Liabilities	49 220	32 494	32 550	33 540	36 870	35 652	39 996	66 094	74 421	85 075	78 643	56 262	66 542
Trade Creditors Trade Payables											10 946	11 179	8 874
Trade Debtors Trade Receivables											11 067	22 500	59 735
Advances Credits Directors			4 758	5 680	4 965	4 043
Advances Credits Made In Period Directors			4 758	5 922	5 285
Advances Credits Repaid In Period Directors				5 000	6 000
Other Taxation Social Security Payable											1 187

Company staff

Rebecca S.

Role: Director

Appointed: 01 September 2017

Latest update: 6 March 2024