Salnos Ltd in Waterlooville, PO7 6QG

Description

Data updated on: 01-11-2023

Salnos Ltd with Companies House Reg No. 04807696 has been in this business field for twenty one years. This particular Private Limited Company can be reached at Conway House Hambledon Road, Denmead in Waterlooville and company's postal code is PO7 6QG. This business's SIC and NACE codes are 46760 meaning Wholesale of other intermediate products. 2023-06-30 is the last time the company accounts were reported.

Within the limited company, a variety of director's tasks have been carried out by Kristian L., Nigel L. and Janet L.. Within the group of these three executives, Nigel L. has been with the limited company the longest, having been a part of company's Management Board since Fri, 1st Feb 2008. What is more, the managing director's responsibilities are often supported by a secretary - Janet L., who joined this limited company in 2008.

Kristian L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 288	35 184

Balance Sheet
Cash Bank On Hand							7 923	4 933	5 631	1 948		4 282		146
Current Assets	28 183	55 781	46 461	48 698	46 188	46 188	46 920	41 474	38 068	35 288	31 740	33 927	25 713	24 663
Debtors	5 409	12 436	11 217	15 100	14 161	14 161	13 717	10 595	10 382	9 022	8 495	8 625	6 627	7 075
Net Assets Liabilities							28 354	20 104	11 042	5 650	-1 567	-30	29	1 031
Other Debtors							2 157	568	788	431	655	614		49
Property Plant Equipment							5 568	4 179	3 137	2 726	2 065	1 565	207	165
Total Inventories							25 280	25 946	22 055	24 318	23 245	21 020	19 086	17 442
Cash Bank In Hand	9 176	8 240	4 480	6 463	3 819	3 819	7 923
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	29 288	35 184	28 826	31 487	28 392	28 392	28 354
Stocks Inventory	13 598	35 105	30 764	27 135	28 208	28 208	25 280
Tangible Fixed Assets	165	1 902	1 434	9 884	7 418	7 418	5 567

Capital & Reserves
Called Up Share Capital	20	25	25	25	25	25	25
Profit Loss Account Reserve	29 268	35 159	28 801	31 462	28 367	28 367	28 329
Shareholder Funds	29 288	35 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							26 263	28 763	31 263	31 263	31 263	31 263	31 263	31 263
Accumulated Depreciation Impairment Property Plant Equipment							4 902	6 291	7 333	8 227	8 888	9 388	751	793
Additions Other Than Through Business Combinations Property Plant Equipment										483
Average Number Employees During Period							3	3	3	3	3	3	3	3
Bank Overdrafts											7 228		3 610
Corporation Tax Payable							6 053	5 173
Creditors							28 020	27 255	29 567	31 846	34 980	35 225	25 852	23 766
Fixed Assets	17 665	16 902	13 934	19 884	14 918	14 918	10 567	6 679	3 137	2 726	2 065	1 565	207	165
Increase From Amortisation Charge For Year Intangible Assets								2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 389	1 042	894	661	500	52	42
Intangible Assets							5 000	2 500
Intangible Assets Gross Cost							31 263	31 263	31 263	31 263	31 263	31 263	31 263	31 263
Net Current Assets Liabilities	11 656	18 663	15 179	13 580	14 958	14 958	18 901	14 219	8 501	3 442	-3 240	-1 298	-139	897
Other Creditors							4 798	4 340	13 584	18 084	16 980	19 105	9 231	10 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 689
Other Disposals Property Plant Equipment													9 995
Other Taxation Social Security Payable							4 245	4 599
Property Plant Equipment Gross Cost							10 470	10 470	10 470	10 953	10 953	10 953	958	958
Provisions For Liabilities Balance Sheet Subtotal							1 114	794	596	518	392	297	39	31
Taxation Social Security Payable								9 772	8 292	5 752	6 189	5 074	4 645	6 224
Total Assets Less Current Liabilities	29 321	35 565	29 113	33 464	29 876	29 876	29 468	20 898	11 638	6 168	-1 175	267	68	1 062
Trade Creditors Trade Payables							12 924	13 143	7 691	8 010	4 583	11 046	8 366	7 213
Trade Debtors Trade Receivables							11 560	10 027	9 594	8 591	7 840	8 011	6 627	7 026
Creditors Due Within One Year Total Current Liabilities	16 527	37 118
Intangible Fixed Assets Aggregate Amortisation Impairment	13 763	16 263	18 763	21 263		23 763	26 263
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	31 263	31 263	31 263	31 263		31 263	31 263
Provisions For Liabilities Charges	33	381	287	1 977	1 484	1 484	1 114
Tangible Fixed Assets Additions		2 025		9 995
Tangible Fixed Assets Cost Or Valuation	449	2 474	2 474	10 469		10 469	10 469
Tangible Fixed Assets Depreciation	284	572	1 040	585		3 051	4 902
Tangible Fixed Assets Depreciation Charge For Period		288
Capital Employed		35 184	28 826	31 487	28 392	28 392	28 354
Creditors Due Within One Year		37 118	31 282	35 118	31 230	31 230	28 019
Number Shares Allotted				5		5	5
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		25	25	25	25	25	25
Tangible Fixed Assets Depreciation Charged In Period			468	233		2 466	1 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				688
Tangible Fixed Assets Disposals				2 000