Salad Days Limited in Stanley, DH9 9UU

Description

Data updated on: 01-11-2023

Salad Days Limited with Companies House Reg No. 03563791 has been competing in the field for 26 years. This particular Private Limited Company is officially located at Unit 9 A-d Tanfield Lea North, Industrial Estate in Stanley and company's zip code is DH9 9UU. The enterprise's classified under the NACE and SIC code 10890: Manufacture of other food products n.e.c.. Salad Days Ltd filed its account information for the financial year up to 30th June 2022. The company's most recent annual confirmation statement was released on 18th May 2023.

For the firm, many of director's assignments have so far been done by Carl R. and Heather R.. When it comes to these two managers, Carl R. has carried on with the firm for the longest period of time, having become a part of officers' team on 2003-04-07.

Carl R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-30 202	-36 754		-36 609	-41 509	-31 093

Balance Sheet
Cash Bank On Hand										44 564	51 601	46 708	40 546
Current Assets	73 958	61 739	54 519	47 995	54 167	43 726	37 954	44 220	61 269	88 424	139 898	184 800	234 060
Debtors	37 908	28 434	28 524	25 592	29 212	27 425				22 862	67 877	124 968	150 635
Net Assets Liabilities						-31 093	-15 595	-8 441	426	25	39 215	76 170	82 926
Other Debtors										154	79	2 126	11 617
Property Plant Equipment										25 312	37 839	23 889	82 716
Total Inventories										20 998	20 420	13 124
Cash Bank In Hand	2 002	2 351	1 772	717	667	1 781
Net Assets Liabilities Including Pension Asset Liability	-30 202	-36 754	-41 830	-36 609
Stocks Inventory	34 048	30 954	24 223	21 686	24 288	14 520
Tangible Fixed Assets	27 669	20 039	10 527	7 889	4 037	3 028

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-31 202	-37 754	-42 830	-37 609	-42 509	-32 093
Shareholder Funds	-30 202	-36 754		-36 609	-41 509	-31 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										90 806	103 207	107 014	125 478
Additions Other Than Through Business Combinations Property Plant Equipment											27 379		84 986
Average Number Employees During Period								10	10	10	13	18	22
Bank Borrowings Overdrafts										50 000	49 064	37 949	29 346
Corporation Tax Payable											1 433	4 887
Corporation Tax Recoverable												28 423	4 887
Creditors						8 768	3 333	57 960	10 960	51 300	49 064	37 949	29 346
Fixed Assets	27 669	20 039				3 027	6 786	5 299	23 084	25 312
Increase From Depreciation Charge For Year Property Plant Equipment											12 614	7 964	22 913
Net Current Assets Liabilities	-55 647	-56 793	-52 357	-28 994	-33 096	-25 353	-19 048	-13 740	-11 698	26 013	50 440	90 230	29 556
Other Creditors										1 300	29 149	13 105	53 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											213	4 157	4 449
Other Disposals Property Plant Equipment											2 450	10 143	7 695
Other Taxation Social Security Payable										527	1 206	1 477	2 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 284
Property Plant Equipment Gross Cost										116 117	141 046	130 903	208 194
Total Assets Less Current Liabilities	-27 978	-36 754	-41 830	-21 105	-29 059	-22 325	-12 262	-8 441	11 386	51 325	88 279	114 119	112 272
Trade Creditors Trade Payables										31 824	57 670	75 101	149 427
Trade Debtors Trade Receivables										22 708	67 798	94 419	134 131
Bank Borrowings Overdrafts Secured		21 633	25 887	6 531
Capital Employed		-36 754	-41 830	-36 609
Creditors Due After One Year	2 224			15 504	12 450	8 768
Creditors Due Within One Year	129 605	118 532	106 876	76 989	87 263	69 079
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	2 000
Intangible Fixed Assets Cost Or Valuation					2 000	2 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts	21 126	23 857
Tangible Fixed Assets Cost Or Valuation	124 488	124 488	113 117	113 117	94 318	94 318
Tangible Fixed Assets Depreciation	96 819	104 449	102 590	105 228	90 280	91 290
Tangible Fixed Assets Depreciation Charged In Period		7 630	3 808	2 638		1 010
Amount Specific Advance Or Credit Directors	2 800	2 700
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 667
Tangible Fixed Assets Disposals			11 371			250