Salamander Fabrications Limited in Slaithwaite, HD7 5HB

Description

Data updated on: 01-11-2023

Salamander Fabrications came into being in 1968 as a company enlisted under no 00942199, located at HD7 5HB Slaithwaite at Commercial Mills. The company has been in business for 56 years and its state is active. This business's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Salamander Fabrications Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-01-22.

Salamander Fabrications Ltd is a small-sized vehicle operator with the licence number OB1032852. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Slaithwaite, 1 machine is available.

David M. and Michael H. are the firm's directors and have been working on the company success since 2020.

The companies that control this firm are: Salamander Haskell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Slaithwaite, HD7 5HB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 474 714	1 952 502	1 474 813	2 015 649	2 479 623	617 860
Current Assets	4 558 814	4 510 246	5 226 140	6 326 564	6 918 183	4 580 671
Debtors	1 756 625	2 190 325	3 373 879	3 756 256	3 905 284	3 550 706
Net Assets Liabilities	1 575 630	2 579 678	3 236 120	4 100 028	4 959 986	2 932 243
Other Debtors	52 382	445	3 747			7 354
Property Plant Equipment	7 254	2 327	1 745
Total Inventories	327 475	367 419	377 448	554 659	533 276	412 105

Other Financial Data
Audit Fees Expenses					5 000	8 000
Accrued Liabilities Deferred Income	174 235	229 283	198 143	219 738	265 808	247 939
Accumulated Depreciation Impairment Property Plant Equipment	48 626	29 564	30 146
Administration Support Average Number Employees				4	4	9
Administrative Expenses				1 146 354	1 259 901	1 356 256
Amounts Owed By Group Undertakings	68 653	593 937	1 713 135	1 764 706	2 138 197	2 123 727
Amounts Owed To Directors			588 763	588 763	588 763	588 763
Amounts Owed To Group Undertakings	1 500 000	463 600	463 600	463 600	413 600
Applicable Tax Rate				19	19	22
Average Number Employees During Period	41	46	49	49	57	58
Cash Cash Equivalents Cash Flow Value				2 015 649	2 479 623	617 860
Comprehensive Income Expense				863 908	859 958	572 257
Corporation Tax Payable	160 500	99 500		110 558	107 450	165 226
Cost Sales				3 743 799	4 333 033	4 135 909
Creditors	2 989 038	1 932 495	1 991 765	2 226 536	1 958 197	1 648 428
Current Tax For Period	160 500	99 500		110 558	107 450	165 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-25 600	-1 000
Deferred Tax Liabilities	1 400	400
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 838		30 146
Disposals Property Plant Equipment		23 989		31 891
Dividends Paid						2 600 000
Dividends Paid Classified As Financing Activities						2 600 000
Dividends Paid On Shares						2 600 000
Finished Goods	8 315	16 038	37 093	23 942	68 687	39 548
Gain Loss In Cash Flows From Change In Accrued Items					116 608
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				124 213	-215 231	46 055
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-382 377	-149 028	354 578
Gain Loss In Cash Flows From Change In Inventories				-177 211	21 383	121 171
Gain Loss On Disposals Property Plant Equipment				-545
Government Grant Income				10 415
Gross Profit Loss				2 145 537	2 260 981	2 100 036
Income Expense Recognised Directly In Equity						-2 600 000
Income Taxes Paid Refund Classified As Operating Activities					110 558	107 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				540 836	463 974	-1 861 763
Increase Decrease In Current Tax From Adjustment For Prior Periods	-52 507	-62 373
Increase Decrease In Net Debt From Cash Flows					-513 974	1 448 163
Increase From Depreciation Charge For Year Property Plant Equipment		776	582
Interest Income On Bank Deposits						125
Interest Income On Cash Cash Equivalents				194	1 654	52 454
Interest Paid Classified As Operating Activities				35 326	35 326	58 876
Interest Payable Similar Charges Finance Costs				35 326	35 326	58 876
Interest Received Classified As Operating Activities				194	1 654	52 579
Loans From Directors	588 763	588 763
Net Cash Flows From Used In Financing Activities				10 415	-50 000	-3 013 600
Net Cash Flows From Used In Investing Activities				1 200
Net Cash Flows From Used In Operating Activities				529 221	513 974	1 151 837
Net Cash Generated From Operations				564 353	658 204	1 265 584
Net Current Assets Liabilities	1 569 776	2 577 751	3 234 375	4 100 028	4 959 986	2 932 243
Net Debt Funds				-1 552 049	-2 066 023	-617 860
Net Deferred Tax Liability Asset	1 400	400	-300	-250
Number Shares Issued Fully Paid	3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss				1 009 598	1 001 080	743 780
Other Creditors	8 124	9 163	919	2 890	9 725	2 027
Other Finance Costs				35 326	35 326	58 876
Other Interest Receivable Similar Income Finance Income				194	1 654	52 579
Other Operating Income Format1				10 415
Other Taxation Social Security Payable	262 483	256 627	367 307	263 379	102 660	239 868
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan				43 890	46 451	48 700
Pension Other Post-employment Benefit Costs Other Pension Costs				59 459	64 441	71 860
Prepayments Accrued Income	47 135	46 137	55 524	53 996	43 710	74 054
Proceeds From Government Grants Classified As Financing Activities				10 415
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					-50 000	-413 600
Proceeds From Sales Property Plant Equipment				1 200
Production Average Number Employees				41	49	45
Profit Loss				863 908	859 958	572 257
Profit Loss On Ordinary Activities Before Tax				974 466	967 408	737 483
Property Plant Equipment Gross Cost	55 880	31 891	31 891
Raw Materials	238 602	212 381	239 816	364 485	316 415	238 954
Revenue From Sale Goods				5 889 336	6 594 014	6 235 945
Selling Average Number Employees				2	2	2
Social Security Costs				171 411	192 809	186 773
Staff Costs Employee Benefits Expense				2 129 542	2 217 026	2 449 487
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 400	400
Tax Expense Credit Applicable Tax Rate				185 148	183 807	162 323
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-75 087	-76 775
Tax Increase Decrease From Effect Capital Allowances Depreciation				332
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				165	418	2 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 393	36 127		110 558	107 450	165 226
Total Assets Less Current Liabilities	1 577 030	2 580 078	3 236 120	4 100 028	4 959 986	2 932 243
Total Current Tax Expense Credit	107 993	37 127
Trade Creditors Trade Payables	294 933	285 559	373 033	577 608	470 191	404 605
Trade Debtors Trade Receivables	1 588 455	1 549 806	1 601 473	1 937 554	1 723 377	1 345 571
Turnover Revenue				5 889 336	6 594 014	6 235 945
Wages Salaries				1 898 672	1 959 776	2 190 854
Work In Progress	80 558	139 000	100 539	166 232	148 174	133 603
Company Contributions To Money Purchase Plans Directors				15 569	17 990	23 160
Director Remuneration				143 266	156 220	101 380
Director Remuneration Benefits Excluding Payments To Third Parties				158 835	174 210	124 540
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2

Company staff

David M.

Role: Director

Appointed: 14 January 2020

Latest update: 4 April 2024

Michael H.

Role: Director

Appointed: 10 February 2005

Latest update: 4 April 2024

Lisa S.

Role: Secretary

Appointed: 05 December 2013

Resigned: 10 November 2017

Latest update: 4 April 2024

Kathleen H.

Role: Director

Appointed: 23 January 1991

Resigned: 05 December 2013

Latest update: 4 April 2024

Brian H.

Role: Director

Appointed: 23 January 1991

Resigned: 10 March 2012

Latest update: 4 April 2024

People with significant control

Salamander Haskell Holdings Limited

Address: Commercial Mills Slaithwaite, Huddersfield, HD7 5HB, England

Legal authority Companies Act

Legal form Private Limited

Notified on 27 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Salamander Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Michael H.

Lisa S.

Kathleen H.

Brian H.

People with significant control

Salamander Haskell Holdings Limited

Michael H.

Accounts Documents

Company Vehicle Operator Data

Commercial Mills

Address

City

Postal code

No. of Vehicles

Company filings

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