Salmon Solutions Limited in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

This company is located in Farnham under the ID 09034227. This company was set up in 2014. The headquarters of this company is situated at C/o Tc Group The Granary, Hones Yard 1 Waverley Lane. The zip code is GU9 8BB. The firm's declared SIC number is 43910 which stands for Roofing activities. 2022-10-31 is the last time the accounts were reported.

With two job offers since 2016/03/16, the firm has been relatively active on the employment market. On 2017/02/28, it was searching for candidates for a Estimators Assistant position in Ottershaw, and on 2016/03/16, for the vacant position of a Office/Accounts Manager in Ottershaw.

Charles W. and Christopher S. are listed as company's directors and have been cooperating as the Management Board for 3 years.

The companies that control this firm are as follows: Salmon Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at The Granary, Hones Yard, 1 Waverley Lane, GU9 8BB, Surrey and was registered as a PSC under the registration number 09590840.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	120 132	221 789

Balance Sheet
Cash Bank On Hand		301 541	382 442	198 781	58 244	273 472	315 457	507 832	382 808
Current Assets	321 790	490 910	711 219	645 438	397 218	510 549	670 429	882 468	968 927
Debtors	249 495	177 174	263 582	305 699	171 926	152 623	324 621	240 753	359 999
Net Assets Liabilities		218 343	233 136	311 032	222 945	242 757	368 073	428 886	419 259
Other Debtors		7 775	35 278	80 229	44 744	113 744	119 979	147 781	158 835
Property Plant Equipment		8 493	56 455	51 170	111 980	88 118	112 840	140 106	186 175
Total Inventories		12 195	65 195	68 958	167 048	84 454	30 351	133 883
Cash Bank In Hand	111	301 541
Stocks Inventory	72 184	12 195
Tangible Fixed Assets	19 135	8 493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	120 032	221 689
Shareholder Funds	120 132	221 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment		4 231	18 389	32 314	59 767	49 929	81 261	118 641	159 598
Additions Other Than Through Business Combinations Property Plant Equipment				10 640	88 263	28 420	56 054	64 646	89 716
Amounts Owed To Group Undertakings			774	1 541	1 541	1 541	1 541	111 541	1 541
Average Number Employees During Period						5	4	5	5
Bank Borrowings Overdrafts				49 279		44 946	35 833	25 833	15 834
Corporation Tax Payable		30 659	39 322	39 567		22 997	61 149	83 318	53 274
Corporation Tax Recoverable					13 924
Creditors		281 060	44 357	36 936	279 306	44 946	35 833	25 833	15 834
Dividends Paid On Shares				4 000	3 500	3 000
Fixed Assets		8 493	60 955	55 170	115 480	91 118	115 340	142 106	187 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 624	35 320	19 247	13 937	17 357	15 354
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			14 158	15 187	27 454	23 891	31 332	37 380	43 325
Intangible Assets			4 500	4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	102 889	213 296	216 102	290 826	117 912	208 866	305 918	335 457	278 993
Number Shares Issued Fully Paid		20	20	20	20	20
Other Creditors		117 276	44 357	36 936	112 626	48 960	99 389	99 062	172 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 262		33 729			2 368
Other Disposals Property Plant Equipment				2 000		62 120			2 690
Other Taxation Social Security Payable		4 828	8 783	37 236	26 540	3 646	4 664	6 819	7 238
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		12 724	74 844	83 484	171 747	138 047	194 101	258 747	345 773
Provisions For Liabilities Balance Sheet Subtotal		-667	-436	-1 972	10 447	12 281	17 352	22 844	31 575
Total Additions Including From Business Combinations Property Plant Equipment			62 120
Total Assets Less Current Liabilities	122 024	221 789	277 057	273 996	233 392	299 984	421 258	477 563	466 668
Trade Creditors Trade Payables		128 297	413 171	148 382	138 599	219 485	187 768	236 271	444 977
Trade Debtors Trade Receivables		168 732	228 304	297 470	113 258	38 879	204 642	92 972	201 164
Employees Total			5	4
Creditors Due Within One Year	218 901	277 614
Number Shares Allotted	20	20
Provisions For Liabilities Charges	1 892
Share Capital Allotted Called Up Paid	20	20

Company staff

Charles W.

Role: Director

Appointed: 12 April 2021

Latest update: 27 February 2024

Christopher S.

Role: Director

Appointed: 12 May 2014

Latest update: 27 February 2024

People with significant control

Salmon Group Limited

Address: C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 09590840

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Estimators Assistant in Ottershaw, posted on Tuesday 28th February 2017
Region / City	Ottershaw
Salary	£18000.00 per year
Job type	permanent
Expiration date	Wednesday 12th April 2017


Office/Accounts Manager in Ottershaw, posted on Wednesday 16th March 2016
Region / City	Ottershaw
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Thursday 28th April 2016

Estimators Assistant in Ottershaw, posted on Tuesday 28th February 2017

Region / City

Ottershaw

Salary

£18000.00 per year

Job type

permanent

Expiration date

Wednesday 12th April 2017

Office/Accounts Manager in Ottershaw, posted on Wednesday 16th March 2016

Region / City

Ottershaw

Salary

From £35000.00 to £45000.00 per year

Job type

permanent

Expiration date

Thursday 28th April 2016

Salmon Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Christopher S.

People with significant control

Salmon Group Limited

Accounts Documents

Jobs and Vacancies at Salmon Solutions Ltd

Company filings

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