Salisbury Management Services Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Salisbury Management Services Limited 's been in the United Kingdom for at least 26 years. Started with registration number 03553977 in the year 1998, the company have office at Enterprise House The Courtyard, Bromborough CH62 4UE. This enterprise's declared SIC number is 87100 and has the NACE code: Residential nursing care facilities. Salisbury Management Services Ltd reported its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was released on 2023-06-30.

Marika C. and Russell C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since April 1998. Moreover, the director's assignments are constantly backed by a secretary - Russell C., who was chosen by the company on 1998-04-28.

The companies that control this firm include: Salisbury Group Limited owns over 3/4 of company shares. This business can be reached in Wirral at Pool Lane, Bromborough Pool, CH62 4UE and was registered as a PSC under the registration number 12323477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 882 956	4 839 582	4 878 980	4 878 488	4 906 824	4 782 974

Balance Sheet
Cash Bank In Hand	16 578	14 479	9 817	8 489	36 733	2 719
Cash Bank On Hand						2 719	5 155	12 213	8 117	3 435	3 814
Current Assets	359 091	532 566	567 066	1 135 686	288 649	497 485	842 134	1 453 507	1 677 121	690 316	4 936 643
Debtors	221 088	400 812	439 974	1 009 922	251 916	494 766	836 979	1 441 294	1 669 004	686 881	4 932 829
Intangible Fixed Assets				3 088 800	2 059 200	1 029 600
Net Assets Liabilities						4 782 974	4 728 062	5 103 206	5 524 279	5 432 708	5 179 234
Net Assets Liabilities Including Pension Asset Liability	4 882 956	4 839 582	4 878 980	4 878 488	4 906 824	4 782 974
Other Debtors						362 984	317 842	364 138	1 500 069	539 963	4 775 125
Property Plant Equipment						6 669 051	6 657 684	6 652 749	6 657 362	7 247 150	3 085 382
Tangible Fixed Assets	6 721 801	6 698 912	6 692 405	6 672 625	6 674 738	6 669 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	774 659	731 285	842 706	770 191	798 527	674 677
Shareholder Funds	4 882 956	4 839 582	4 878 980	4 878 488	4 906 824	4 782 974

Other Financial Data
Amount Specific Advance Or Credit Directors					2 225 227	1 246 471	411 961	250 332	508 179	549
Amount Specific Advance Or Credit Made In Period Directors						978 756	898 510	234 881		704 600	549
Amount Specific Advance Or Credit Repaid In Period Directors							64 000	73 252	257 847	196 970
Accumulated Amortisation Impairment Intangible Assets						3 088 800	4 118 400	4 118 400	4 118 400	4 118 400
Accumulated Depreciation Impairment Property Plant Equipment						325 178	339 028	349 888	361 500	371 712	232 745
Average Number Employees During Period							45	43	44	42	48
Bank Borrowings					110 836	206 468	8 181 517	8 286 091	7 919 111	8 114 485	1 786 206
Bank Borrowings Overdrafts					111 301	314 682	8 025 049	8 102 123	7 624 327	7 794 697	1 600 183
Bank Borrowings Secured					8 184 456	8 388 061
Bank Overdrafts					465	108 214	106 383	104 354	105 258	95 902	102 300
Bank Overdrafts Secured					465	108 214
Creditors						9 256 593	8 378 985	8 559 293	8 515 506	8 177 697	2 794 004
Creditors Due After One Year	8 121 357	8 196 084	8 134 910	11 646 410	10 548 620	9 256 593
Creditors Due Within One Year	228 213	347 446	325 192	873 155	515 436	620 019
Current Asset Investments	121 425	117 275	117 275	117 275
Debtors Due Within One Year					251 916	494 766
Dividends Paid							64 000	73 252		11 970
Fixed Assets	12 873 435	12 850 546	12 844 039	16 803 767	15 682 231	14 162 101	13 121 134	13 116 199	13 120 812	13 710 600	3 540 658
Increase From Amortisation Charge For Year Intangible Assets							1 029 600
Increase From Depreciation Charge For Year Property Plant Equipment							13 850	10 860	11 612	10 212	7 329
Intangible Assets						1 029 600
Intangible Assets Gross Cost						4 118 400	4 118 400	4 118 400	4 118 400	4 118 400
Intangible Fixed Assets Additions				4 804 800
Intangible Fixed Assets Aggregate Amortisation Impairment				1 029 600	2 059 200	3 088 800
Intangible Fixed Assets Amortisation Charged In Period				1 201 200	1 029 600	1 029 600
Intangible Fixed Assets Cost Or Valuation				4 118 400	4 118 400
Investment Property						6 463 450	6 463 450	6 463 450	6 463 450	6 463 450	455 276
Investment Property Fair Value Model						6 463 450	6 463 450	6 463 450	6 463 450	6 463 450	455 276
Net Current Assets Liabilities	130 878	185 120	241 874	262 531	-226 787	-122 534	-14 087	546 300	918 973	-100 195	4 432 580
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						1 075 000	353 936	457 170	891 179	383 000	1 193 821
Other Creditors After One Year					2 475 000	1 075 000
Other Creditors Due Within One Year					347 522	245 350
Other Taxation Social Security Payable							24 427	88 634	204 539	68 364	128 396
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							9 088	448 396	421 073	-679 601	2 000 555
Profit Loss For Period						-123 850
Property Plant Equipment Gross Cost						6 994 229	6 996 712	7 002 637	7 018 862	7 618 862	3 318 127
Revaluation Reserve	4 108 197	4 108 197	4 108 197	4 108 197	4 108 197	4 108 197
Secured Debts	8 167 945	8 412 540	8 324 988	8 371 539	8 184 921	8 496 275
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 692	20 213	19 811	17 320	9 850
Tangible Fixed Assets Cost Or Valuation	7 075 725	7 083 152	7 103 365	6 967 059	6 984 379	6 994 229
Tangible Fixed Assets Depreciation	353 924	384 240	410 960	294 434	309 641	325 178
Tangible Fixed Assets Depreciation Charged In Period		43 182	26 720	15 799	15 207	15 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 866		132 325
Tangible Fixed Assets Disposals		18 265		156 117	95 155	620 746
Taxation Social Security Due Within One Year					10 636
Total Additions Including From Business Combinations Property Plant Equipment							2 483	5 925	16 225		2 831
Total Assets Less Current Liabilities	13 004 313	13 035 666	13 085 913	16 551 498	15 455 444	14 039 567	13 107 047	13 662 499	14 039 785	13 610 405	7 973 238
Total Borrowings						8 496 275	8 287 900	8 390 445	8 024 369	8 210 387	1 888 506
Total Reserves					4 906 724	4 782 874
Trade Creditors Trade Payables						59 987	70 538	95 968	74 946	211 423	52 540
Trade Creditors Within One Year					45 977	59 987
Trade Debtors Trade Receivables						131 782	519 137	1 077 156	168 935	146 918	157 704
Advances Credits Directors	639	3 557	129 042	3 477 990	2 225 227	1 246 471
Advances Credits Made In Period Directors	574 282		132 599	511 368	1 252 763
Advances Credits Repaid In Period Directors	570 000	2 918		4 118 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											146 296
Disposals Investment Property Fair Value Model											6 008 174
Disposals Property Plant Equipment											4 303 566
Total Increase Decrease From Revaluations Property Plant Equipment										600 000

Company staff

Marika C.

Role: Director

Appointed: 28 April 1998

Latest update: 22 January 2024

Russell C.

Role: Secretary

Appointed: 28 April 1998

Latest update: 22 January 2024

Russell C.

Role: Director

Appointed: 28 April 1998

Latest update: 22 January 2024

People with significant control

Salisbury Group Limited

Address: Enterprise House Pool Lane, Bromborough Pool, Wirral, CH62 4UE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12323477

Notified on 24 June 2020

Nature of control:

over 3/4 of shares

Marika C.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of shares

Russell C.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	30 October 2013
Date Approval Accounts	17 March 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	21 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	25 July 2013

Salisbury Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marika C.

Russell C.

Russell C.

Swift Incorporations Limited

People with significant control

Salisbury Group Limited

Marika C.

Russell C.

Accounts Documents

Company filings

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