Salamander Fire & Security Limited in Estate Redditch, B98 9HE

Description

Data updated on: 01-11-2023

The enterprise known as Salamander Fire & Security was established on 2000-10-19 as a Private Limited Company. The company's office may be found at Estate Redditch on Unit 16 Walkers Road, Moons Moat North Industrial. Assuming you have to get in touch with this business by mail, its area code is B98 9HE. The company registration number for Salamander Fire & Security Limited is 04093251. The business name of this business was changed in the year 2001 to Salamander Fire & Security Limited. The enterprise former business name was Salamander Uk. The company's Standard Industrial Classification Code is 80200: Security systems service activities. Salamander Fire & Security Ltd released its latest accounts for the financial year up to 2023/03/31. The company's most recent confirmation statement was filed on 2023/03/31.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 733 pounds of revenue.

With regards to this particular company, the full range of director's assignments have so far been performed by Karen D. who was arranged to perform management duties in 2021 in July. That company had been overseen by David D. up until February 2008. In addition a different director, namely Timothy D. gave up the position in 2022.

Previous company's names
Salamander Fire & Security Limited 2001-09-04
Salamander Uk Limited 2000-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 113	-3 451	46 511	33 589

Balance Sheet
Cash Bank On Hand				42 504	31 367	61 107	111 748	127 614	185 350	187 170	227 318
Current Assets	177 667	221 491	353 608	237 692	203 632	202 539	275 914	294 929	442 852	400 029	407 926
Debtors	100 665	132 121	281 768	130 751	109 583	89 180	115 711	111 836	183 426	139 131	102 878
Net Assets Liabilities				33 589	59 475	103 832	117 105	113 127	132 583	132 239	143 365
Other Debtors				1 200				800	10 000		1 067
Property Plant Equipment				13 859	60 667	80 384	105 578	127 005	109 387	80 960	80 182
Total Inventories				64 437	62 682	52 252	48 455	55 479	74 076	73 728	77 730
Cash Bank In Hand	13 293	41 991	33 110	42 504
Intangible Fixed Assets	134 806	67 403	24 599	0
Net Assets Liabilities Including Pension Asset Liability	43 113	-3 451	46 511	33 589
Stocks Inventory	63 709	47 379	38 730	64 437
Tangible Fixed Assets	57 482	36 715	24 352	13 859

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	42 113	-4 451	45 511	32 589
Shareholder Funds	43 113	-3 451	46 511	33 589

Other Financial Data
Intangible Fixed Assets Revaluation		-22 467
Total Fixed Assets Additions		20 712	17 143	798
Total Fixed Assets Cost Or Valuation	350 714	291 675	280 469	252 025
Total Fixed Assets Depreciation	158 426	187 557	231 518	238 166
Total Fixed Assets Depreciation Charge In Period		75 169	72 294	33 341
Total Fixed Assets Depreciation Disposals		-46 038	-28 333	-26 694
Total Fixed Assets Depreciation On Transfers				1
Total Fixed Assets Disposals		-57 284	-28 349	-29 242
Total Fixed Assets Revaluation		-22 467
Accumulated Amortisation Impairment Intangible Assets					214 019	214 019	214 019	214 019	214 019	214 019	214 019
Accumulated Depreciation Impairment Property Plant Equipment				24 147	10 038	26 230	41 117	76 496	109 792	103 389	120 885
Additions Other Than Through Business Combinations Property Plant Equipment					57 392	38 709	55 781	56 806	46 556	24 881	63 686
Amortisation Expense Intangible Assets				24 599
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests				16 583
Amounts Owed To Other Related Parties Other Than Directors						6 808	8 447	3 507	486	12 946	11 490
Average Number Employees During Period					17	17	17	26	23	23	20
Bank Borrowings Overdrafts				26 935	22 538				87 500	17 500	17 500
Corporation Tax Payable				5 173	198	7 750	7 296	2 789	25 060	5 334
Creditors				181 007	167 394	128 755	213 905	231 567	259 678	242 306	237 061
Depreciation Expense Property Plant Equipment				8 742	10 583
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 692	2 801	15 700		23 434	53 535	35 361
Disposals Property Plant Equipment					24 693	2 800	15 700		30 878	59 711	46 968
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-23 089
Increase From Depreciation Charge For Year Property Plant Equipment					10 583	18 993	30 587	35 379	56 730	47 132	52 857
Intangible Assets Gross Cost					214 019	214 019	214 019	214 019	214 019	214 019	214 019
Net Current Assets Liabilities	-16 230	-6 366	62 838	53 245	36 238	73 784	62 009	63 362	183 174	157 723	170 865
Other Creditors				31 570	16 169	19 319	27 855	38 881	33 378	34 502	36 527
Other Remaining Borrowings					12 646	6 808			486
Other Taxation Social Security Payable				41 550	36 203	25 651	37 253	56 314	72 500	58 957	53 172
Property Plant Equipment Gross Cost				38 006	70 705	106 614	146 695	203 501	219 179	184 349	201 067
Raw Materials				64 437	62 682
Total Assets Less Current Liabilities	176 058	97 752	111 789	67 104	96 905	154 168	167 587	190 367	292 561	238 683	251 047
Trade Creditors Trade Payables				75 779	79 640	69 227	133 054	130 076	128 254	113 067	118 372
Trade Debtors Trade Receivables				109 528	109 583	89 180	115 711	111 036	173 426	139 131	101 811
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-13 368
Advances Credits Directors			55 834	27 647	117			800
Advances Credits Made In Period Directors				28 187		117		800	800
Advances Credits Repaid In Period Directors					27 530
Creditors Due After One Year Total Noncurrent Liabilities	132 945	101 203	65 278	33 515
Creditors Due Within One Year Total Current Liabilities	193 897	227 857	290 770	184 447
Fixed Assets	192 288	104 118	48 951	13 859
Intangible Fixed Assets Aggregate Amortisation Impairment	101 680	146 616	189 420	214 019
Intangible Fixed Assets Amortisation Charged In Period		44 936	42 804	24 599
Intangible Fixed Assets Cost Or Valuation	236 486	214 019	214 019	214 019
Share Premium Account	800	800	800	800
Tangible Fixed Assets Additions		20 712	17 143	798
Tangible Fixed Assets Cost Or Valuation	114 228	77 656	66 450	38 006
Tangible Fixed Assets Depreciation	56 746	40 941	42 098	24 147
Tangible Fixed Assets Depreciation Charge For Period		30 233	29 490	8 742
Tangible Fixed Assets Depreciation Disposals		-46 038	-28 333	-26 694
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				1
Tangible Fixed Assets Disposals		-57 284	-28 349	-29 242