Sal & Co Investment Limited in Edmonton, N18 2UD

Description

Data updated on: 01-11-2023

Sal & Co Investment Limited has existed in the UK for 22 years. Started with Registered No. 04417308 in 2002, the firm is located at 191 Angel Place, Edmonton N18 2UD. This business's registered with SIC code 68100, that means Buying and selling of own real estate. The company's latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-16.

Taking into consideration this firm's number of employees, it became unavoidable to formally appoint extra executives: Hasan S. and Ibrahim S. who have been aiding each other since September 2015 for the benefit of this business.

Executives who control the firm include: Hasan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ibrahim S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 093	373 453	450 528	495 653	542 677

Balance Sheet
Cash Bank In Hand	5 912	167 181	26 257	13 783	22 369
Cash Bank On Hand					22 369	20 793	44 059	140 914	274 290	227 416	343 009	252 282
Current Assets							44 059	287 466	389 642	342 768	343 009
Debtors								146 552	115 352	115 352
Net Assets Liabilities					542 677	809 453	907 327	973 086	1 128 870	1 281 206	1 419 247	1 489 753
Net Assets Liabilities Including Pension Asset Liability	349 093	373 453	450 528	495 653	542 677
Other Debtors								146 552	115 352	115 352
Property Plant Equipment					2 761 950	3 066 960	3 639 210	3 639 210	3 639 210	4 262 210	5 681 033	6 481 033
Tangible Fixed Assets	1 122 100	1 387 210	1 663 200	1 663 200	2 761 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	348 993	373 353	450 428	495 553	542 577
Shareholder Funds	349 093	373 453	450 528	495 653	542 677

Other Financial Data
Bank Borrowings					1 504 433	1 236 142	1 716 335	2 097 718	2 076 309	2 397 537	3 446 838	4 116 695
Bank Borrowings Overdrafts					1 402 649	1 161 179	1 602 899	1 997 823	1 985 757	2 298 530	3 298 940	3 913 797
Creditors					1 996 541	1 982 834	2 457 662	2 808 018	2 745 403	3 159 765	4 391 915	4 962 787
Creditors Due After One Year	745 857	1 120 492	1 171 774	1 107 948	1 996 541
Creditors Due Within One Year	33 062	60 446	67 155	73 382	245 101
Disposals Property Plant Equipment						275 990
Net Current Assets Liabilities	-27 150	106 735	-40 898	-59 599	-222 732	-274 673	-274 221	141 894	235 063	178 761	130 129	-28 493
Number Shares Allotted		100	100	100	100
Other Creditors					593 892	821 655	854 763	810 195	759 646	861 235	1 092 975	1 048 990
Other Taxation Social Security Payable					11 756	35 443	22 958	15 425	36 542	35 733	32 380	49 204
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 761 950	3 066 960	3 639 210	3 639 210	3 639 210	4 262 210	5 681 033	6 481 033
Secured Debts	479 960	715 099	821 314	810 060	1 504 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		504 700	275 990		1 098 750
Tangible Fixed Assets Cost Or Valuation	1 122 100	1 387 210	1 663 200	1 663 200	2 761 950
Tangible Fixed Assets Disposals		239 590
Total Additions Including From Business Combinations Property Plant Equipment						581 000	572 250			623 000	1 418 823	800 000
Total Assets Less Current Liabilities	1 094 950	1 493 945	1 622 302	1 603 601	2 539 218	2 792 287	3 364 989	3 781 104	3 874 273	4 440 971	5 811 162	6 452 540
Trade Creditors Trade Payables						-1			-2			-1

Company staff

Hasan S.

Role: Director

Appointed: 11 September 2015

Latest update: 13 March 2024

Ibrahim S.

Role: Director

Appointed: 16 April 2002

Latest update: 13 March 2024

People with significant control

Hasan S.

Notified on 11 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ibrahim S.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013

Sal & Co Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan S.

Ibrahim S.

Dilek S.

People with significant control

Hasan S.

Ibrahim S.

Accounts Documents

Company filings

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