Salebeech Limited in Colney Heath, AL4 0PG

Description

Data updated on: 01-11-2023

Salebeech has been operating in this business for fourty six years. Started under no. 01395064, this firm operates as a Private Limited Company. You may find the office of this firm during business times at the following address: Tyttenhanger Farm Coursers Road, AL4 0PG Colney Heath. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. November 30, 2022 is the last time when the accounts were reported.

According to the latest update, we can name a solitary managing director in the company: John L. (since 12th May 1994). Since May 1994 Paul B., had been supervising this specific business until the resignation in June 2023. In addition a different director, including Jacqueline H. quit in June 2013. To provide support to the directors, this business has been utilizing the skills of Kay W. as a secretary since the appointment on 22nd March 2021.

John L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	7 407 144	9 197 562

Balance Sheet
Cash Bank On Hand		75 422	471 341	1 084 252	1 172 864	781 727	1 999 216
Current Assets	3 447 102	123 617	552 956	1 105 662	1 327 415	1 020 493	2 194 375
Debtors	5 600	48 195	81 615	21 410	154 551	238 766	195 159
Net Assets Liabilities					10 721 006	13 331 033	14 045 963
Other Debtors		48 195	81 615	21 410	154 551	238 766	195 159
Cash Bank In Hand	3 441 502	75 422
Tangible Fixed Assets	4 293 000	9 400 000

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	5 796 606	6 184 979
Shareholder Funds	7 407 144	9 197 562

Other Financial Data
Average Number Employees During Period					2	2	2
Comprehensive Income Expense						2 610 027	714 930
Corporation Tax Payable		97 007	116 933	118 359	124 532	137 037	211 137
Creditors		326 055	267 302	315 375	316 169	289 364	636 316
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 402 045				2 375 000
Income Tax Expense Credit On Components Other Comprehensive Income						366 000	116 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 375 000
Investment Property		9 400 000	9 400 000	9 400 000	9 709 760	12 969 904	12 969 904
Investment Property Fair Value Model				9 400 000	9 709 760	12 969 904
Net Current Assets Liabilities	3 114 144	-202 438	285 654	790 287	1 011 246	731 129	1 558 059
Number Shares Issued Fully Paid			10 000
Other Creditors		212 699	133 467	172 176	173 926	95 034	267 987
Other Taxation Social Security Payable		16 349	16 902	24 840	17 711	57 293	157 192
Par Value Share		1	1
Profit Loss					530 719	601 027	830 930
Provisions For Liabilities Balance Sheet Subtotal						370 000	482 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						370 000	482 000
Total Assets Less Current Liabilities	7 407 144	9 197 562	9 685 654	10 190 287	10 721 006	13 701 033	14 527 963
Creditors Due Within One Year	332 958	326 055
Number Shares Allotted		10 000
Revaluation Reserve	1 600 538	3 002 583
Share Capital Allotted Called Up Paid	10 000	10 000