Sallis And Sons Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Sallis And Sons Limited, the firm which is situated at Gethin House, 36 Bond Street in Nuneaton. That would make fourteen years Sallis And Sons has existed on the local market, as the company was started on 2010-03-31. The company's Companies House Registration Number is 07209782 and the area code is CV11 4DA. The firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Sallis And Sons Ltd released its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was released on March 31, 2023.

The company has just one managing director at the current moment overseeing the business, namely Joseph S. who has been performing the director's responsibilities for fourteen years. That business had been directed by Allen S. up until 2013.

Joseph S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 919	12 084	4	-3 546	2 610	-9 043

Balance Sheet
Cash Bank In Hand	4 861	12 630	864	5 845	1 102	6 943
Cash Bank On Hand						6 943	6 961	2 832	9 196	8 646	9 906	27 872	10 491
Current Assets	39 024	28 180	13 967	8 724	27 277	13 280	15 965	5 797	13 040	13 524	18 081	44 872	50 564
Debtors	31 163	13 550	11 103	1 379	25 075	5 737	7 904	1 380	2 918	3 763	7 480	15 940	26 845
Net Assets Liabilities Including Pension Asset Liability	20 919	12 084	4	-3 546	2 610	-9 043
Other Debtors						979	979					2 800	2 800
Property Plant Equipment						8 887	8 492	6 640	5 198	4 454	3 480	27 169	20 466
Stocks Inventory	3 000	2 000	2 000	1 500	1 100	600
Tangible Fixed Assets	870	652	12 489	20 534	11 285	8 887
Total Inventories						600	1 100	1 585	926	1 115	695	1 060	13 228
Net Assets Liabilities											-42 718	-4 816	-967

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	20 915	12 080		-9 574	2 606	-9 047
Shareholder Funds	20 919	12 084	4	-3 546	2 610	-9 043

Other Financial Data
Accrued Liabilities						1 395	1 758	1 540	1 620	1 700	1 750	1 925	2 121
Accumulated Depreciation Impairment Property Plant Equipment						11 268	13 645	15 497	16 939	18 007	18 981	25 067	31 770
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						31 210	53 615	50 916	67 902	66 064	64 279	21 624	16 705
Creditors Due Within One Year	18 792	16 618	26 354	30 577	33 695	31 210
Increase From Depreciation Charge For Year Property Plant Equipment							2 377	1 852	1 442	1 259	974	8 908	6 703
Merchandise							1 100	1 585	926	1 115	695	1 060	984
Net Current Assets Liabilities	20 232	11 562	-12 387	-21 853	-6 418	-17 930	-37 650	-45 119	-54 862	-52 540	-46 198	-10 361	-4 728
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable								114
Par Value Share		1	1	1	1	1
Prepayments						396	553	706	442	334		168
Property Plant Equipment Gross Cost						20 155	22 137	22 137	22 137	22 461	22 461	52 236
Provisions For Liabilities Charges	183	130	98	721	2 257
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 000	14 498	3 257
Tangible Fixed Assets Cost Or Valuation	1 160	1 160	16 160	29 498	20 155
Tangible Fixed Assets Depreciation	290	508	3 671	8 964	8 870	11 268
Tangible Fixed Assets Depreciation Charged In Period		218	3 163	5 964	3 056	2 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				671	3 150
Tangible Fixed Assets Disposals				1 160	12 600
Total Additions Including From Business Combinations Property Plant Equipment							1 982			574		33 032
Total Assets Less Current Liabilities	21 102	12 214	102	-1 319	4 867	-9 043	-28 748	-38 479	-49 664	-48 084	-42 718	16 808	15 738
Trade Creditors Trade Payables						2 921	5 161	3 426	2 251	-2
Trade Debtors Trade Receivables						4 362	6 372	674	2 476	3 323	6 935	11 515	24 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment										191		2 822
Disposals Property Plant Equipment										250		3 257
Finance Lease Liabilities Present Value Total												21 624	16 705
Recoverable Value-added Tax										106	545	1 457
Work In Progress													12 244

Company staff

Joseph S.

Role: Director

Appointed: 06 April 2013

Latest update: 7 February 2024

People with significant control

Joseph S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 October 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Sallis And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Allen S.

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sallis And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Allen S.

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016