Salisbury & Company Business Solutions Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Salisbury & Company Business Solutions Limited with the registration number 06964509 has been on the market for 15 years. This particular Private Limited Company is located at Irish Square, Upper Denbigh Road in St Asaph and its postal code is LL17 0RN. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. 2022/08/31 is the last time when the company accounts were filed.

Due to this particular firm's magnitude, it was imperative to appoint more company leaders: Paul M., Aled R. and Jeremy S. who have been working together since 2016-10-03 to promote the success of the limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Jeremy S. as a secretary since July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 690	263 614	280 843	288 056	305 845	330 162

Balance Sheet
Cash Bank In Hand	148	142	233	1 414	214	14 718
Cash Bank On Hand						14 718	27 322	61 030	16 752	191 213	85 698	60
Current Assets	335 439	280 773	296 246	225 751	308 020	302 034	359 908	417 777	920 434	1 076 361	1 094 916	836 525
Debtors	199 076	167 164	185 285	125 549	214 592	185 127	183 567	203 713	746 374	730 599	818 884	598 313
Intangible Fixed Assets	350 015	325 016	300 016	275 016	250 016	225 016
Net Assets Liabilities						330 162	376 439	449 769	544 406	584 330	716 950	661 248
Net Assets Liabilities Including Pension Asset Liability	205 690	263 614	278 028	288 056	305 845	330 162
Other Debtors						54 154	40 870	34 668	38 490	19 337	19 229	19 516
Property Plant Equipment						399 678	380 015	406 143	445 371	484 442	462 139	474 131
Stocks Inventory	136 215	113 467	110 728	98 788	93 214	102 189
Tangible Fixed Assets	14 125	15 632	23 272	320 027	367 884	399 678
Total Inventories						102 189	149 019	153 034	157 308	154 550	190 334	238 152

Capital & Reserves
Called Up Share Capital	75 041	150 050	150 050	150 050	150 050	150 050
Profit Loss Account Reserve	130 649	113 564	130 793	138 006	155 795	180 112
Shareholder Funds	205 690	263 614	280 843	288 056	305 845	330 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						174 998	199 998	224 998	249 998	274 998	299 998	331 748
Accumulated Depreciation Impairment Property Plant Equipment						23 013	48 498	68 307	44 669	93 705	133 469	162 561
Amounts Owed By Group Undertakings									449 959	443 947	440 961	336 696
Amounts Owed To Group Undertakings									39 736		120	56
Average Number Employees During Period							16	19	27	30	30	29
Bank Borrowings						334 145	293 734	251 767	413 014	537 147	428 620	327 820
Bank Borrowings Overdrafts						292 045	250 524	210 609	287 685	447 875	334 720	228 060
Creditors						348 172	293 288	239 065	353 401	528 828	393 065	228 060
Creditors Due After One Year	128 354	114 353	137 733	375 077	370 699	348 172
Creditors Due Within One Year	365 535	243 454	200 958	153 901	244 570	227 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							580	1 557	46 560			8 219
Disposals Property Plant Equipment							994	2 120	79 966			9 248
Finance Lease Liabilities Present Value Total						56 127	42 764	28 456	35 716	80 953	58 345	58 269
Fixed Assets	364 140	340 648	323 288	595 043	617 900	624 694	580 031	581 159	743 368	721 458	809 155	969 397
Increase Decrease In Property Plant Equipment									57 850	83 670
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	31 750
Increase From Depreciation Charge For Year Property Plant Equipment							26 065	21 366	22 922	49 036	39 764	37 311
Intangible Assets						225 016	200 016	175 016	150 016	237 016	347 016	495 266
Intangible Assets Gross Cost						400 014	400 014	400 014	400 014	512 014	647 014	827 014
Intangible Fixed Assets Aggregate Amortisation Impairment	49 999	74 998	99 998	124 998	149 998	174 998
Intangible Fixed Assets Amortisation Charged In Period		24 999	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	400 014	400 014	400 014	400 014	400 014
Investments Fixed Assets									147 981
Investments In Group Undertakings									147 981	-112 000	35 981	-35 981
Net Current Assets Liabilities	-30 096	37 319	95 288	71 850	63 450	74 839	106 096	127 692	182 309	429 455	331 658	-52 280
Number Shares Allotted		2	2	2	2	2
Other Creditors						9 078	8 827	22 845	30 000	265 743	350 488	418 023
Other Taxation Social Security Payable						163 085	188 275	211 832	234 236	267 892	294 750	269 421
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						422 691	428 513	474 450	490 040	578 147	595 608	636 692
Provisions For Liabilities Balance Sheet Subtotal						21 199	16 400	20 017	27 870	35 298	30 798	27 809
Provisions For Liabilities Charges			2 815	3 760	4 806	21 199
Secured Debts		157 200	186 569	415 037	400 686	334 145
Share Capital Allotted Called Up Paid	75 000	2	2	2	2	2
Tangible Fixed Assets Additions		5 282	13 095	302 846	67 005	98 326
Tangible Fixed Assets Cost Or Valuation	22 412	27 694	40 789	343 635	410 640	422 691
Tangible Fixed Assets Depreciation	8 287	12 062	17 517	23 608	42 756	23 013
Tangible Fixed Assets Depreciation Charged In Period		3 775	5 455	6 091	19 148	21 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						41 173
Tangible Fixed Assets Disposals						86 275
Total Additions Including From Business Combinations Property Plant Equipment							6 816	21 741	95 556	88 107	17 461	50 332
Total Assets Less Current Liabilities	334 044	377 967	418 576	666 893	681 350	699 533	686 127	708 851	925 677	1 150 913	1 140 813	917 117
Total Increase Decrease From Revaluations Property Plant Equipment								26 316
Trade Debtors Trade Receivables						130 973	142 697	169 045	257 925	267 315	358 694	242 101
Value Shares Allotted		2
Advances Credits Directors			22 666
Bank Overdrafts												43 276
Increase Decrease Due To Transfers Into Or Out Intangible Assets										112 000
Total Additions Including From Business Combinations Intangible Assets											135 000	180 000
Total Borrowings											428 620	371 096

Company staff

Paul M.

Role: Director

Appointed: 03 October 2016

Latest update: 23 March 2024

Aled R.

Role: Director

Appointed: 01 November 2009

Latest update: 23 March 2024

Jeremy S.

Role: Director

Appointed: 16 July 2009

Latest update: 23 March 2024

Jeremy S.

Role: Secretary

Appointed: 16 July 2009

Latest update: 23 March 2024

William L.

Role: Director

Appointed: 24 July 2009

Resigned: 23 December 2010

Latest update: 23 March 2024

David L.

Role: Director

Appointed: 24 July 2009

Resigned: 28 September 2012

Latest update: 23 March 2024

Eduard S.

Role: Director

Appointed: 24 July 2009

Resigned: 18 November 2013

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: Irish Square Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Asaph at Upper Denbigh Road, LL17 0RN, Denbighshire and was registered as a PSC under the reg no 11640098.

Irish Square Limited

Address: Irish Square Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, Wales

Legal authority Companies Act

Legal form Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 11640098

Notified on 26 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeremy S.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aled R.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 December 2013

Salisbury & Company Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Aled R.

Jeremy S.

Jeremy S.

William L.

David L.

Eduard S.

People with significant control

Irish Square Limited

Jeremy S.

Aled R.

Accounts Documents

Company filings

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