Salisbury Garden & Hire Services Ltd in Ruthin, LL15 1NA

Description

Data updated on: 01-11-2023

Salisbury Garden & Hire Services Ltd can be contacted at Ruthin at Unit 9 Turner Trading Estate. You can look up the firm by the post code - LL15 1NA. Salisbury Garden & Hire Services's launching dates back to 2016. This company is registered under the number 10441425 and its current status is active. The company's registered with SIC code 33120 and has the NACE code: Repair of machinery. 31st October 2022 is the last time when account status updates were reported.

This company has a single director at the moment leading the limited company, namely Iwan S. who's been utilizing the director's tasks since 2016-10-24.

Iwan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 752	8 648	21 299	54 211	30 292	22 628
Current Assets	38 215	42 522	59 424	98 351	81 724	81 629
Debtors	18 676	25 275	28 848	32 809	36 747	35 304
Net Assets Liabilities	494	3 749	6 706	23 699	20 844	9 674
Other Debtors	3 221	7 327	5 688	5 687	9 147	9 768
Property Plant Equipment	33 213	38 450	34 835	29 453	47 045	48 256
Total Inventories	6 787	8 599	9 277	11 331	14 685	23 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 305	17 917	26 626	33 988	45 741	47 037
Average Number Employees During Period	3	3	3	2	2	3
Bank Borrowings Overdrafts				20 000	4 000	4 009
Corporation Tax Payable				1 642
Creditors	70 070	69 917	80 934	78 509	76 444	87 800
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 757
Disposals Property Plant Equipment						16 000
Fixed Assets	33 213	38 450	34 835	29 453	47 045	48 256
Increase From Depreciation Charge For Year Property Plant Equipment	8 305	9 612	8 709	7 362	11 753	12 053
Net Current Assets Liabilities	-31 855	-27 395	-21 510	19 842	5 280	-6 171
Other Creditors	58 451	58 447	63 704	59 588	60 587	66 993
Other Taxation Social Security Payable	1 263	3 830	1 896	1 195	291	383
Property Plant Equipment Gross Cost	41 518	56 367	61 461	63 441	92 786	95 293
Provisions For Liabilities Balance Sheet Subtotal	864	7 306	6 619	5 596	8 939	9 169
Total Additions Including From Business Combinations Property Plant Equipment			5 094	1 980	29 345	18 507
Total Assets Less Current Liabilities	1 358	11 055	13 325	49 295	52 325	42 085
Trade Creditors Trade Payables	10 356	7 640	15 334	16 084	11 566	16 415
Trade Debtors Trade Receivables	15 455	17 948	23 160	27 122	27 600	25 536
Advances Credits Directors	53 251	53 147	57 045
Advances Credits Made In Period Directors	53 251
Advances Credits Repaid In Period Directors		104

Company staff

Iwan S.

Role: Director

Appointed: 24 October 2016

Latest update: 17 March 2024

People with significant control

Iwan S.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-24
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Salisbury Garden & Hire Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwan S.

Diane M.

People with significant control

Iwan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies