Salmina Limited, SW17 8QD

Description

Data updated on: 01-11-2023

Started with Reg No. 02055065 38 years ago, Salmina Limited is a Private Limited Company. The firm's actual mailing address is 6 Ritherdon Road, London Tooting. The company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Sunday 23rd April 2023.

The directors currently officially appointed by this specific limited company include: Salim J. appointed 10 years ago and Azmina J. appointed in 2012 in April.

Executives who have control over the firm are as follows: Azmina J. owns 1/2 or less of company shares. Salim J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 334	312 595	450 291	577 677	692 370	819 482

Balance Sheet
Cash Bank In Hand	135 310	173 702	334 052	1	239 099	283 731
Cash Bank On Hand						283 731	324 125	343 013	416 167	600 520	803 899	516 105
Current Assets	234 751	436 606	557 955	241 259	460 968	511 018	556 530	569 509	634 114	833 466	1 037 567	1 056 827
Debtors	56 883	148 521	122 953	131 418	128 749	134 076	138 482	129 635	116 653	123 516	128 033	372 417
Intangible Fixed Assets		669 875	635 375	600 875	566 375	531 875
Net Assets Liabilities						819 482	887 880	939 575	978 822	1 071 210	1 264 463	1 322 216
Net Assets Liabilities Including Pension Asset Liability	184 334	312 595	450 291	577 677	692 370	819 482
Other Debtors						8 472	9 181	16 036	6 287	8 193	7 795	17 424
Property Plant Equipment						6 466	4 849	4 424	3 318	2 488	1 867	1 401
Stocks Inventory	42 558	114 383	100 950	109 840	93 120	93 211
Tangible Fixed Assets	752	17 156	15 327	11 495	8 622	6 466
Total Inventories						93 211	93 923	96 861	101 294	109 430	105 635	168 305

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 183	274 444	412 140	539 526	654 219	781 331
Shareholder Funds	184 334	312 595	450 291	577 677	692 370	819 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						158 125	192 625	227 125	261 625	296 125	330 625	365 125
Accumulated Depreciation Impairment Property Plant Equipment						53 695	55 312	56 787	57 893	58 723	59 344	59 810
Average Number Employees During Period							12	12	13	11	15	10
Bank Borrowings Overdrafts						99 650	76 698
Corporation Tax Payable						40 834	24 957	20 299	17 509	29 921	53 541	21 728
Creditors						228 584	169 953	96 392	86 355	158 146	133 991	60 621
Creditors Due After One Year		510 418	600 877	80 719	84 727
Creditors Due Within One Year	51 016	297 193	154 424	283 808	257 144	228 584
Fixed Assets	752	687 031	650 702	612 370	574 997	538 341	502 224	467 299	431 693	396 363	361 242	326 276
Increase From Amortisation Charge For Year Intangible Assets							34 500	34 500	34 500	34 500	34 500	34 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 617	1 475	1 106	830	621	466
Intangible Assets						531 875	497 375	462 875	428 375	393 875	359 375	324 875
Intangible Assets Gross Cost						690 000	690 000	690 000	690 000	690 000	690 000
Intangible Fixed Assets Additions		690 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 125	54 625	89 125	123 625	158 125
Intangible Fixed Assets Amortisation Charged In Period		20 125	34 500	34 500	34 500	34 500
Intangible Fixed Assets Cost Or Valuation		690 000	690 000	690 000	690 000
Merchandise						93 211	93 923	96 861	101 294	109 430	105 635	168 305
Net Current Assets Liabilities	183 735	139 413	403 531	48 325	203 824	282 434	386 577	473 117	547 759	675 320	903 576	996 206
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						14 732	4 134	4 115	4 688	56 963	13 158	24 878
Other Reserves	37 151	37 151	37 151	37 151	37 151	37 151
Other Taxation Social Security Payable						3 360	2 385	3 690	299	552	275	546
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							68 398	51 695	39 247	92 388	193 253
Property Plant Equipment Gross Cost						60 161	60 161	61 211	61 211	61 211	61 211
Provisions						1 293	921	841	630	473	355
Provisions For Liabilities Balance Sheet Subtotal						1 293	921	841	630	473	355	266
Provisions For Liabilities Charges	153	3 431	3 065	2 299	1 724	1 293
Recoverable Value-added Tax						14 630	14 461	15 509	13 818	15 913	16 578	12 142
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 275	3 280
Tangible Fixed Assets Cost Or Valuation	37 606	56 881	60 161	60 161	60 161
Tangible Fixed Assets Depreciation	36 854	39 725	44 834	48 666	51 539	53 695
Tangible Fixed Assets Depreciation Charged In Period		2 871	5 109	3 832	2 873	2 156
Total Additions Including From Business Combinations Property Plant Equipment								1 050
Total Assets Less Current Liabilities	184 487	826 444	1 054 233	660 695	778 821	820 775	888 801	940 416	979 452	1 071 683	1 264 818	1 322 482
Trade Creditors Trade Payables						41 076	28 444	24 447	14 230	16 075	12 382	11 550
Trade Debtors Trade Receivables						110 974	114 840	98 090	96 548	99 410	103 660	87 851

Company staff

Salim J.

Role: Director

Appointed: 04 July 2014

Latest update: 25 April 2024

Azmina J.

Role: Director

Appointed: 20 April 2012

Latest update: 25 April 2024

People with significant control

Azmina J.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Salim J.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25th September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25th September 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26th August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26th August 2017
Annual Accounts 27th August 2015
Date Approval Accounts	27th August 2015
Annual Accounts 20th September 2016
Date Approval Accounts	20th September 2016

Salmina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salim J.

Azmina J.

Salim J.

Azmina J.

People with significant control

Azmina J.

Salim J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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