Salnor Roofing Services Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Salnor Roofing Services Limited may be contacted at Market House, 21 Lenten Street in Alton. The firm postal code is GU34 1HG. Salnor Roofing Services has been in this business for the last twenty two years. The firm reg. no. is 04391436. This company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Sat, 11th Mar 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 137 transactions from worth at least 500 pounds each, amounting to £2,133,454 in total. The company also worked with the Department for Transport (1 transaction worth £33,529 in total). Salnor Roofing Services was the service provided to the Hampshire County Council Council covering the following areas: Major Roof Repairs, Additional Landlord Non-schools Building Prog and Major Roof Repairs - Cm was also the service provided to the Department for Transport Council covering the following areas: Planned Maintenance Under #5k.

The information that details the following enterprise's management shows the existence of four directors: Stephen B., Paul N., Sally N. and Frederick N. who were appointed on 2019-06-03, 2007-04-10 and 2002-03-15. To find professional help with legal documentation, this specific company has been utilizing the skills of Sally N. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 397 665	1 503 447	1 498 442	1 605 008	2 082 308

Balance Sheet
Cash Bank In Hand	1 260 751	1 167 630	1 495 749	1 423 404	2 353 970
Cash Bank On Hand					2 353 970	2 616 210	2 890 817	3 353 603	3 812 974	3 669 867	4 601 081
Current Assets	1 651 983	2 025 884	1 881 909	2 135 922	2 609 752	3 107 139	3 525 449	4 039 302	4 331 365	4 617 553	5 196 895
Debtors	375 232	838 254	366 160	699 018	240 782	475 929	619 632	670 699	425 738	798 328	592 064
Intangible Fixed Assets	157 500	142 500	127 500
Net Assets Liabilities					2 082 308	2 436 626	2 743 440	3 296 927	3 678 200	3 729 166	4 117 240
Net Assets Liabilities Including Pension Asset Liability	1 397 665	1 503 447	1 498 442	1 605 008	2 082 308
Other Debtors					34 685	12 880	39 097	28 954	30 716	34 724	36 712
Property Plant Equipment					109 454	110 352	116 216	137 116	114 818	85 666	122 359
Stocks Inventory	16 000	20 000	20 000	13 500	15 000
Tangible Fixed Assets	66 024	50 186	65 811	62 243	109 454
Total Inventories					15 000	15 000	15 000	15 000	92 653	149 358	3 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 397 663	1 503 445	1 498 440	1 605 006	2 082 306
Shareholder Funds	1 397 665	1 503 447	1 498 442	1 605 008	2 082 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					300 000
Accumulated Depreciation Impairment Property Plant Equipment					109 024	105 015	132 538	138 003	135 581	143 477	164 512
Amounts Recoverable On Contracts					27 500
Average Number Employees During Period						15	24	24	24	23
Bank Borrowings Overdrafts					13 319	48 699	140 615	102 506	1 918
Creditors					621 704	764 939	880 728	856 061	747 340	959 093	1 175 094
Creditors Due Within One Year	471 111	710 460	567 861	583 692	621 704
Disposals Decrease In Amortisation Impairment Intangible Assets						300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 821		35 097	34 551	15 575	12 919
Disposals Intangible Assets						300 000
Disposals Property Plant Equipment						32 700		58 459	41 470	21 256	17 865
Dividends Paid						267 700	254 100	215 000	283 000
Fixed Assets	223 524	192 686	193 311	62 243	109 454	110 352
Increase From Depreciation Charge For Year Property Plant Equipment						24 812	27 523	40 562	32 129	23 471	33 954
Intangible Assets Gross Cost					300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	142 500	157 500	172 500	300 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	1 180 872	1 315 424	1 314 048	1 552 230	1 988 048	2 342 200	2 644 721	3 183 241	3 584 025	3 658 460	4 021 801
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors					190 873	271 589	207 143	245 656	277 343	452 770	421 771
Other Taxation Social Security Payable					256 569	258 465	281 093	320 797	209 755	181 278	284 353
Par Value Share		0	0	0	0	0	0	0	0	0	0
Profit Loss						622 018	560 914	768 487	664 273
Property Plant Equipment Gross Cost					218 478	215 367	248 754	275 119	250 399	229 143	286 871
Provisions For Liabilities Balance Sheet Subtotal					15 194	15 926	17 497	23 430	20 643	14 960	26 920
Provisions For Liabilities Charges	6 731	4 663	8 917	9 465	15 194
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		899	39 788
Tangible Fixed Assets Cost Or Valuation	132 575	133 474	163 746	172 839	218 478
Tangible Fixed Assets Depreciation	66 551	83 288	97 935	110 596	109 024
Tangible Fixed Assets Depreciation Charged In Period		16 737	21 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 295
Tangible Fixed Assets Disposals			9 516
Total Additions Including From Business Combinations Property Plant Equipment						29 589	33 387	84 824	16 750		75 593
Total Assets Less Current Liabilities	1 404 396	1 508 110	1 507 359	1 614 473	2 097 502	2 452 552	2 760 937	3 320 357	3 698 843	3 744 126	4 144 160
Trade Creditors Trade Payables					160 943	186 186	251 877	187 102	258 324	325 045	468 970
Trade Debtors Trade Receivables					178 597	463 049	580 535	641 745	395 022	763 604	555 352

Company staff

Stephen B.

Role: Director

Appointed: 03 June 2019

Latest update: 2 March 2024

Paul N.

Role: Director

Appointed: 10 April 2007

Latest update: 2 March 2024

Sally N.

Role: Secretary

Appointed: 15 March 2002

Latest update: 2 March 2024

Sally N.

Role: Director

Appointed: 15 March 2002

Latest update: 2 March 2024

Frederick N.

Role: Director

Appointed: 11 March 2002

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Sally N. owns 1/2 or less of company shares. Frederick N. owns 1/2 or less of company shares.

Sally N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Frederick N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 June 2014
Annual Accounts 23 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	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	2	£ 32 032.85
2015-01-13	3400141195		£ 31 416.85	Payments To Main Contractor
2015-04-07	3400143303		£ 616.00	Major Roof Repairs
2014	Hampshire County Council	25	£ 424 836.11
2014-03-27	3400134715		£ 97 956.42	Additional Landlord Non-schools Building Prog
2014-07-08	3400137123		£ 80 964.48	Major Roof Repairs - Cm
2013	Department for Transport	1	£ 33 529.03
2013-07-31	563874		£ 33 529.03	Planned Maintenance Under #5k
2013	Hampshire County Council	14	£ 162 095.09
2013-03-25	3400127029		£ 26 009.25	Roof Leak Repairs
2013-10-01	3400131040		£ 21 886.00	Major Re-roofing
2012	Hampshire County Council	21	£ 338 708.60
2012-01-30	3400116658		£ 59 865.20	Major Re-roofing
2012-02-07	3400116927		£ 49 249.75	Major Re-roofing
2011	Hampshire County Council	35	£ 481 027.87
2011-04-06	3400108348		£ 69 692.49	Major Building Repairs
2011-03-18	3400107661		£ 65 018.00	Strategic Energy Conservation
2010	Hampshire County Council	40	£ 694 753.18
2010-07-05	3400098150		£ 93 281.00	Major Re-roofing
2010-10-11	3400102645		£ 71 770.60	Flat Roofing/windows - Ndsc

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 32 032.85

2015-01-13

3400141195

£ 31 416.85

Payments To Main Contractor

2015-04-07

3400143303

£ 616.00

Major Roof Repairs

2014

Hampshire County Council

£ 424 836.11

2014-03-27

3400134715

£ 97 956.42

Additional Landlord Non-schools Building Prog

2014-07-08

3400137123

£ 80 964.48

Major Roof Repairs - Cm

2013

Department for Transport

£ 33 529.03

2013-07-31

563874

£ 33 529.03

Planned Maintenance Under #5k

2013

Hampshire County Council

£ 162 095.09

2013-03-25

3400127029

£ 26 009.25

Roof Leak Repairs

2013-10-01

3400131040

£ 21 886.00

Major Re-roofing

2012

Hampshire County Council

£ 338 708.60

2012-01-30

3400116658

£ 59 865.20

Major Re-roofing

2012-02-07

3400116927

£ 49 249.75

Major Re-roofing

2011

Hampshire County Council

£ 481 027.87

2011-04-06

3400108348

£ 69 692.49

Major Building Repairs

2011-03-18

3400107661

£ 65 018.00

Strategic Energy Conservation

2010

Hampshire County Council

£ 694 753.18

2010-07-05

3400098150

£ 93 281.00

Major Re-roofing

2010-10-11

3400102645

£ 71 770.60

Flat Roofing/windows - Ndsc

Salnor Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Paul N.

Sally N.

Sally N.

Frederick N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sally N.

Frederick N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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