Salamon & Seaber Limited in London, E1 4NQ

Description

Data updated on: 01-11-2023

Salamon & Seaber is a firm with it's headquarters at E1 4NQ London at First Floor. The enterprise has been in existence since 1980 and is established under the identification number 01475631. The enterprise has been actively competing on the English market for 44 years now and its current state is active. This company's Standard Industrial Classification Code is 71200 and their NACE code stands for Technical testing and analysis. The business latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-18.

Michael B. is this particular company's single director, who was assigned this position thirty three years ago. The firm had been managed by Robert B. up until October 31, 2007. In addition a different director, namely Robert B. gave up the position 21 years ago. Another limited company has been appointed as one of the secretaries of this company: Alliotts Registrars Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	398 909	397 265	253 020

Balance Sheet
Cash Bank On Hand			47 768	53	49	69	25 324	54 753	20 761	107 388
Current Assets	369 581	351 816	243 256	186 778	144 454	167 032	209 847	305 436	301 057	369 256
Debtors	266 532	243 689	195 488	186 725	144 405	166 963	184 523	250 683	280 296	261 868
Other Debtors			35 347	39 239	24 296	23 344	22 500	22 500	22 500	22 790
Property Plant Equipment			141 689	112 603	90 836	79 628	69 980	67 911	64 932	52 019
Cash Bank In Hand	103 049	108 127	47 768
Tangible Fixed Assets	213 516	191 177	141 689

Capital & Reserves
Called Up Share Capital	14 320	14 320	14 320
Profit Loss Account Reserve	384 589	382 945	238 700
Shareholder Funds	398 909	397 265	253 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			202 263	231 756	254 776	267 628	278 612	289 761	302 576	312 588
Additions Other Than Through Business Combinations Property Plant Equipment						1 644	1 336	9 080	9 836	589
Administrative Expenses									467 788	550 522
Average Number Employees During Period					16	14	14	14	13	13
Balances Amounts Owed To Related Parties						10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts				577	31 698	4 766
Cost Sales									296 010	295 807
Creditors			131 925	90 280	139 529	147 793	163 729	183 955	121 568	155 129
Deferred Tax Asset Debtors			19 188							40 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 031 652	941 652	832 500	742 500	652 500	562 500
Increase From Depreciation Charge For Year Property Plant Equipment				29 493	23 020	12 852	10 984	11 149	12 815	13 502
Interest Payable Similar Charges Finance Costs									103
Net Current Assets Liabilities	228 855	226 874	111 331	96 498	4 925	19 239	46 118	121 481	179 489	214 127
Number Shares Issued Fully Paid				14 320	14 320
Other Creditors			65 197	39 222	53 418	82 983	75 345	75 269	59 891	90 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 490
Other Disposals Property Plant Equipment										3 490
Other Interest Receivable Similar Income Finance Income									74	864
Other Taxation Social Security Payable			30 846	19 774	18 534	13 470	14 565	16 061	20 668	24 272
Par Value Share		1	1	1	1
Prepayments Accrued Income					731	20 663	18 473	34 773	23 382	38 956
Profit Loss									55 029	21 725
Profit Loss On Ordinary Activities Before Tax									55 029	-18 695
Property Plant Equipment Gross Cost			343 952	344 359	345 612	347 256	348 592	357 672	367 508	364 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-40 420
Total Additions Including From Business Combinations Property Plant Equipment				407	1 253
Total Assets Less Current Liabilities	442 371	418 051	253 020	209 101	95 761	98 867	116 098	189 392	244 421	266 146
Trade Creditors Trade Payables			35 882	30 707	35 879	46 574	73 819	92 625	41 009	40 549
Trade Debtors Trade Receivables			140 953	147 486	120 109	122 956	143 550	193 410	234 414	159 702
Creditors Due After One Year	43 462	20 786
Creditors Due Within One Year	140 726	124 942	131 925
Number Shares Allotted		14 320	14 320
Share Capital Allotted Called Up Paid	14 320	14 320	14 320

Company staff