Salomons Uk Limited in Sevenoaks, TN13 2QB

Description

Data updated on: 01-11-2023

Salomons Uk started its operations in 2013 as a Private Limited Company with reg. no. 08501898. The company has been functioning for 11 years and it's currently active. This firm's registered office is located in Sevenoaks at 45 Westerham Road. Anyone could also locate the company utilizing the post code : TN13 2QB. This business's registered with SIC code 82302, that means Activities of conference organisers. Thursday 31st March 2022 is the last time when account status updates were reported.

Salomons Uk Limited is a small-sized vehicle operator with the licence number PK1128414. The firm has one transport operating centre in the country. In their subsidiary in Tunbridge Wells on Broomhill Road, 1 machine is available.

Michael B., Gary H., Keith B. and Kevin S. are the company's directors and have been doing everything they can to help the company since December 2022. Furthermore, the director's duties are often helped with by a secretary - Rosslyn-Ann W., who was appointed by the company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 334	48 699	34 605
Current Assets	3 022 226	3 444 006	3 637 297
Debtors	2 993 868	611 923	547 475
Other Debtors	2 915 943	366 564	332 251
Property Plant Equipment	1 857 021	1 493 871	1 372 254
Total Inventories	25 024	18 912	25 515

Other Financial Data
Audit Fees Expenses	22 000	12 300	14 000
Accumulated Depreciation Impairment Property Plant Equipment	3 886 324	4 474 081	5 093 444
Administrative Expenses	5 255 010	3 557 243
Amounts Owed By Related Parties	366	88 133	15 661
Amounts Owed To Group Undertakings	14 055 256	14 026 946	23 014 792
Average Number Employees During Period	125	65	110
Balances Amounts Owed By Related Parties	2 445 688	2 764 472	3 029 702
Balances Amounts Owed To Related Parties	3 654 911	9 232 147	9 034 696
Cost Sales	1 032 322	268 632
Creditors	23 945 904	24 777 166	25 050 584
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	102 074	146 800
Depreciation Expense Property Plant Equipment	639 866	587 757	619 363
Further Item Tax Increase Decrease Component Adjusting Items	-9 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases	916 667	1 250 260	827 760
Government Grant Income		908 271	134 413
Gross Profit Loss	3 090 871	2 053 078
Income From Related Parties	453 027	49 369	116 963
Increase From Depreciation Charge For Year Property Plant Equipment		587 757	619 363
Interest Payable Similar Charges Finance Costs	200 954	176 738
Net Current Assets Liabilities	-20 923 678	-21 333 160	-21 413 287
Operating Profit Loss	-2 164 139	-595 894
Other Creditors	8 466 954	9 746 388	828 033
Other Operating Income Format1		908 271
Other Taxation Social Security Payable	80 409	45 861	72 029
Payments To Related Parties	488 263	648 493	146 879
Profit Loss	-2 365 093	-772 632
Profit Loss On Ordinary Activities Before Tax	-2 365 093	-772 632
Property Plant Equipment Gross Cost	5 743 345	5 967 952	6 465 698
Tax Expense Credit Applicable Tax Rate	-449 368	-146 800
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	385 203
Tax Increase Decrease From Effect Capital Allowances Depreciation	59 955
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-95 404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 735
Total Additions Including From Business Combinations Property Plant Equipment		224 607	497 746
Total Assets Less Current Liabilities	-19 066 657	-19 839 289	-20 041 033
Trade Creditors Trade Payables	1 343 285	957 971	1 135 730
Trade Debtors Trade Receivables	77 559	157 226	199 563
Turnover Revenue	4 123 193	2 321 710