Sally's Payroll Service Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Sally's Payroll Service is a company with it's headquarters at SY1 3GA Shrewsbury at 1 Knights Court Archers Way. This business has been operating since 2009 and is established as reg. no. 06880222. This business has been actively competing on the British market for fifteen years now and the current status is active. This enterprise's principal business activity number is 82110 which means Combined office administrative service activities. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-03-07.

Currently, the directors officially appointed by the following company are: Robert H. formally appointed on 2021-05-11, Sharon P. formally appointed in 2015 in April and Jonathan R. formally appointed in 2015 in April.

Executives with significant control over this firm are: Darcy R. owns 1/2 or less of company shares. Sharon P. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 582	8 325	2 446

Balance Sheet
Cash Bank On Hand			11 416	14 608	9 942	8 533	12 671	8 080	9 024	4 488
Current Assets	23 683	21 219	13 364	17 005	17 175	15 652	19 214	15 383	17 288	12 131
Debtors	2 537	992	1 948	2 397	7 233	7 119	6 543	7 303	8 264	7 643
Property Plant Equipment			582	438	328	246	185	139	104	78
Cash Bank In Hand	21 146	20 227	11 416
Tangible Fixed Assets	234	5	582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 482	8 225	2 346
Shareholder Funds	13 582	8 325	2 446

Other Financial Data
Accrued Liabilities Deferred Income			722	653	653	2 244	2 305	2 315	4 688	-36
Accumulated Amortisation Impairment Intangible Assets			18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			2 266	2 410	2 520	2 602	2 663	2 709	2 744	2 770
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			7 886	8 543	8 598	6 719	6 692	5 292	7 189	10 420
Creditors			11 500	10 615	12 130	8 963	8 997	7 607	11 877	12 074
Increase From Depreciation Charge For Year Property Plant Equipment				144	110	82	61	46	35	26
Intangible Assets Gross Cost			18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	13 348	8 320	1 864	6 390	5 045	6 689	10 217	7 776	5 411	57
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid				100	100		100	100	100
Other Creditors				1 419	2 879
Other Taxation Social Security Payable										1 690
Par Value Share		1	1	1	1			100	100
Prepayments Accrued Income					5 500	5 500	5 500	5 500	5 500	4 583
Property Plant Equipment Gross Cost			2 848	2 848	2 848	2 848	2 848	2 848	2 848
Total Assets Less Current Liabilities	13 582	8 325	2 446	6 828	5 373	6 935	10 402	7 915	5 515	135
Trade Creditors Trade Payables			2 892
Trade Debtors Trade Receivables			1 948	2 397	1 733	1 619	1 043	1 803	2 764	3 060
Creditors Due Within One Year	10 335	12 899	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation		18 000	18 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			769
Tangible Fixed Assets Cost Or Valuation		2 079	2 848
Tangible Fixed Assets Depreciation	1 845	2 074	2 266
Tangible Fixed Assets Depreciation Charged In Period		229	192