Salco Maintenance Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

Located at The Old Barn, Swanley Village BR8 7PA Salco Maintenance Limited is classified as a Private Limited Company issued a 07071979 registration number. This company was created on 2009-11-10. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-04-28.

Sally L. is the following enterprise's individual director, that was formally appointed in 2009 in November.

Sally L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216	8	1 131	73 666	621	92 019

Balance Sheet
Cash Bank In Hand	928		15 437	54 193	67 850	199 198
Cash Bank On Hand						199 198	385 766	338 110	279 520	1 059	11 541	5 139
Current Assets	71 660	10 423	44 004	149 702	129 474	316 776	603 251	522 850	281 681	170 679	155 984	5 887
Debtors	70 732	10 423	28 567	95 509	61 624	117 578	82 485	44 440	2 161	2 161	3 059	748
Net Assets Liabilities						92 019	458 561	438 089	236 592	143 958
Net Assets Liabilities Including Pension Asset Liability	216	8	1 131	73 666	621	92 019
Other Debtors						5 199	40 216	16 601	2 161	2 161	2 491
Property Plant Equipment						2 750	2 337	1 985
Tangible Fixed Assets	850	1 827	1 553	2 012	2 687	2 750
Total Inventories							147 500	140 300		142 035	141 384

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	215	7	1 130	73 664	619	92 017
Shareholder Funds	216	8	1 131	73 666	621	92 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 062	2 475	2 827
Average Number Employees During Period							2	2	2	2	1	1
Creditors						226 957	159 060	86 369	44 712	1 297	929	895
Creditors Due Within One Year	72 284	11 877	44 115	77 737	131 003	226 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 827
Disposals Property Plant Equipment									4 812
Increase From Depreciation Charge For Year Property Plant Equipment							413	352
Net Current Assets Liabilities	-624	-1 454	-111	71 965	-1 529	89 819	456 691	436 481	236 969	143 958	155 055	4 992
Number Shares Allotted		1	1	2	2	2
Other Creditors						889	460	8 731	6 472	576	208	236
Other Taxation Social Security Payable						116 205	136 777	40 672	23 348		60
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 812	4 812	4 812
Provisions For Liabilities Balance Sheet Subtotal						550	467	377	377
Provisions For Liabilities Charges	10	365	311	311	537	550
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		1 300		814	1 149	549
Tangible Fixed Assets Cost Or Valuation	1 000	2 300	2 300	3 114	4 263	4 812
Tangible Fixed Assets Depreciation	150	473	747	1 102	1 576	2 062
Tangible Fixed Assets Depreciation Charged In Period		323	274	355	474	486
Total Assets Less Current Liabilities	226	373	1 442	73 977	1 158	92 569	459 028	438 466	236 969	143 958	155 055	189 992
Trade Creditors Trade Payables						109 863	21 823	36 966	14 892	721	661	659
Trade Debtors Trade Receivables						112 379	29 769	27 839			568	748
Additions Other Than Through Business Combinations Investment Property Fair Value Model												185 000
Investment Property												185 000
Investment Property Fair Value Model												185 000

Company staff

Sally L.

Role: Director

Appointed: 10 November 2009

Latest update: 19 March 2024

People with significant control

Sally L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Steve W.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Salco Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

People with significant control

Sally L.

Steve W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies