Salop Holdings Limited in Shropshire, TF3 3AS

Description

Data updated on: 01-11-2023

Salop Holdings Limited could be found at Stafford Park 5, Telford in Shropshire. Its area code is TF3 3AS. Salop Holdings has existed on the market since the firm was set up on 2005-06-09. Its registration number is 05477047. This business's principal business activity number is 70100 which means Activities of head offices. Salop Holdings Ltd reported its account information for the financial period up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Friday 9th June 2023.

As the data suggests, this particular firm was formed nineteen years ago and has been supervised by seven directors, and out of them five (Wendy S., Mark S., Philip S. and 2 other directors have been described below) are still functioning. In addition, the managing director's tasks are regularly aided with by a secretary - Jill S., who was officially appointed by this firm on 2005-06-09.

Philip S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 052	4 463	18 660	296 138	104 582	60 397
Current Assets	1 052	223 424	364 810	645 431	563 582	634 096
Debtors	918 387	218 961	346 150	349 293	459 000	573 699
Net Assets Liabilities	1 739 504	1 839 354	1 870 644	1 764 081	1 719 103	1 621 199
Other Debtors	1 600	1 600		4 143	1 680	63 870
Total Inventories	712 135	962 826	905 868	1 398 058	2 388 448	2 443 134

Other Financial Data
Audit Fees Expenses	19 800	17 583	21 136	26 417	54 562	39 351
Accrued Liabilities Deferred Income	6 000	6 000	6 000	6 000	9 762	9 762
Accumulated Amortisation Impairment Intangible Assets				2 847	95 676	106 277
Accumulated Depreciation Impairment Property Plant Equipment	564 306	611 856	637 975	34 042	34 854	22 428
Additional Provisions Increase From New Provisions Recognised		-32 300			10 913	-85 921
Additions Other Than Through Business Combinations Intangible Assets				14 235	244 339
Additions Other Than Through Business Combinations Property Plant Equipment		120 824	330 873	8 095	7 262	9 053
Administration Support Average Number Employees				4	7	11
Administrative Expenses	2 796 751	2 833 091	2 597 938	2 744 896	3 956 693	4 234 854
Amortisation Expense Intangible Assets				18 139	20 557	17 399
Amortisation Government Grants				-51 283	-6 156
Amounts Owed By Group Undertakings		218 940	346 150	349 293	457 320	573 699
Amounts Owed To Directors						200 000
Amounts Owed To Group Undertakings	178 852	334 011	378 232	767 021	785 561	701 022
Applicable Tax Rate	19	19	19	19	19	24
Average Number Employees During Period	68	63	61	66	69	74
Bank Borrowings Overdrafts	123 527	241 861	203 178	133 333	66 666	598 387
Cash Cash Equivalents Cash Flow Value				1 228 799	563 719	205 476
Comprehensive Income Expense	450 252	603 439	292 723	330 801	542 386	379 460
Corporation Tax Payable			36 037	36 914	59 592	98 676
Corporation Tax Recoverable	68 771	21
Cost Sales	3 602 866	3 886 943	3 191 007	4 340 504	6 055 751	6 343 115
Creditors	236 253	391 075	501 171	888 357	921 485	1 105 824
Current Tax For Period	-68 771	-19 139	36 058	207 520	260 066	85 937
Deferred Tax Asset Debtors	121 171	41 592	30 349	19 897	26 079	29 843
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 674	7 940
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-40 121	79 579	11 243	10 637	-7 878	-79 672
Deferred Tax Liabilities	32 300			2 830	1 134	-85 921
Depreciation Expense Property Plant Equipment	109 646	90 300	114 400	91 148	76 721	88 040
Depreciation Rate Used For Property Plant Equipment				2	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 750		3 733	26 128
Disposals Property Plant Equipment		4 669	195 830		3 228	15 171
Distribution Average Number Employees				19	20	25
Dividends Paid	365 364	377 364	373 355	437 364	587 364	477 364
Dividends Paid Classified As Financing Activities				437 364	587 364	477 364
Dividends Paid On Shares	124 800	136 800	136 800	158 400	136 800	113 658
Finance Lease Liabilities Present Value Total						15 756
Finance Lease Payments Owing Minimum Gross						15 756
Finished Goods	61 409	43 802	59 636	498 268	991 958	1 067 904
Fixed Assets			2 290 921	2 285 485	2 449 337	2 435 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 295	32 847	77 613	116 692	455 231	116 913
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	170 000
Gain Loss In Cash Flows From Change In Accrued Items				157 970	3 763
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 077 892	-396 060	-475 596
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 988 602	652 872	282 419
Gain Loss In Cash Flows From Change In Inventories				-492 190	-990 390	-54 686
Gain Loss In Cash Flows From Change In Provisions					10 913
Government Grant Income				51 283	6 156
Gross Profit Loss	3 140 203	3 527 603	2 843 881	4 222 553	4 978 579	4 609 137
Income Expense Recognised Directly In Equity				-437 364	-587 364	-477 364
Income Taxes Paid Refund Classified As Operating Activities				49 855	165 785	145 296
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				713 370	-665 080	-358 243
Increase Decrease In Current Tax From Adjustment For Prior Periods		30 633	-97 601	-36 127	-170	-53 360
Increase Decrease In Net Debt From Cash Flows					584 132	1 021 108
Increase Decrease Through Other Changes Intangible Assets				56 932
Increase Decrease Through Other Changes Property Plant Equipment				32 721
Increase From Amortisation Charge For Year Intangible Assets				2 847	51 715	69 114
Increase From Depreciation Charge For Year Property Plant Equipment		86	114 400	86	812	88 040
Intangible Assets				11 388	219 830	152 297
Intangible Assets Gross Cost				14 235	315 506	315 506
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					20	6
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 224	6 252	7 327
Interest Income On Bank Deposits						309
Interest Income On Cash Cash Equivalents				62	1	1
Interest Paid Classified As Operating Activities				4 224	6 272	7 333
Interest Payable Similar Charges Finance Costs	2 092		3 520	4 224	6 272	7 333
Interest Received Classified As Operating Activities				62	1	596
Investments	2 007 005	2 007 005	2 007 005	2 007 007	2 077 006	-70 000
Investments Fixed Assets	2 007 005	2 007 005	2 007 005	2 007 007	2 077 006	2 007 006
Investments In Group Undertakings	1 005	1 005	1 005	1 007	71 006	-70 000
Net Cash Flows From Used In Financing Activities				-470 776	-632 156	-346 210
Net Cash Flows From Used In Investing Activities				-187 505	-312 845	-143 574
Net Cash Flows From Used In Operating Activities				1 371 651	279 921	131 541
Net Cash Generated From Operations				1 425 668	451 977	283 574
Net Current Assets Liabilities	-235 201	-167 651	-136 361	-242 926	-357 903	-471 728
Net Debt Funds				-1 014 509	-430 377	612 341
Net Deferred Tax Liability Asset	32 300	41 592	30 349	2 830	7 621	-85 921
New Finance Leases						21 610
Number Shares Issued Fully Paid	400	400	400	400	400	400
Operating Profit Loss	343 452	694 512	245 943	1 528 940	1 028 042	374 283
Other Creditors	33 496	28 677	42 680	289 797	1 931	3 198
Other Increase Decrease In Amortisation Impairment Intangible Assets				20 557
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				32 721
Other Interest Receivable Similar Income Finance Income				62	1	596
Other Investments Other Than Loans	2 006 000	2 006 000	2 006 000	2 006 000	2 006 000	2 006 000
Other Operating Income Format1				51 283	6 156
Other Provisions Balance Sheet Subtotal	12 000	12 000	12 000	12 000	22 913	22 913
Other Taxation Social Security Payable	51 401	51 064	80 902	78 422	64 639	93 166
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						2 180
Pension Costs Defined Contribution Plan				63 214	67 283	72 230
Pension Other Post-employment Benefit Costs Other Pension Costs				81 933	89 025	74 431
Prepayments Accrued Income	54 835	57 466	65 857	1 190 839	426 885	364 573
Proceeds From Borrowings Classified As Financing Activities				-84 695	-80 948	200 000
Proceeds From Government Grants Classified As Financing Activities				51 283	6 156
Proceeds From Issuing Shares					30 000
Production Average Number Employees				38	37	33
Profit Loss	512 010	477 214	404 645	330 801	542 386	379 460
Profit Loss Attributable To Non-controlling Interests					93 897	165 431
Profit Loss Attributable To Owners Parent				1 342 748	863 480	580 072
Profit Loss On Ordinary Activities Before Tax	341 360	694 512	242 423	1 524 778	1 021 771	367 546
Property Plant Equipment Gross Cost	2 010 279	998 644	3 848 366	742 027	2 050 262	2 044 144
Provisions	32 300	12 000	12 000	12 000	24 047	-85 921
Purchase Intangible Assets				71 167	244 339
Purchase Property Plant Equipment				116 338	68 506	143 574
Raw Materials	627 149	874 814	758 226	856 536	1 223 564	1 246 978
Repayments Borrowings Classified As Financing Activities						66 666
Research Development Expense Recognised In Profit Or Loss					17 886	64 440
Revenue From Commissions			3	3
Revenue From Sale Goods	6 743 069	7 414 546	6 034 885	8 563 054	11 034 330	10 952 252
Social Security Costs				173 351	281 300	292 272
Staff Costs Employee Benefits Expense				2 002 193	2 989 353	3 008 729
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 300			2 830	1 134	-85 921
Tax Decrease From Utilisation Tax Losses			1 333	59 012	-31 428	7 700
Tax Expense Credit Applicable Tax Rate	64 859	131 957	47 394	289 613	200 569	87 482
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-174 048	-116 614
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 765	-88 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 428	6 007	1 241	12 254	22 126	20 606
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						64 651
Tax Increase Decrease From Other Short-term Timing Differences	-11 805	31 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-108 892	91 073	-50 300	182 030	252 188	-47 095
Total Assets Less Current Liabilities	1 771 804	1 839 354	1 870 644	1 764 081	1 719 103	1 535 278
Total Current Tax Expense Credit	-68 771	11 494	-61 543	171 393	260 066	32 577
Total Operating Lease Payments	125 042	83 169
Trade Creditors Trade Payables	601 965	707 025	550 432	1 972 423	1 694 372	894 813
Trade Debtors Trade Receivables	672 010	936 831	538 604	1 400 657	1 524 905	1 242 608
Turnover Revenue	6 743 069	7 414 546	6 034 888	8 563 057	10 261 363	10 952 252
Wages Salaries				1 746 909	2 619 028	2 642 026
Work In Progress	23 577	44 210	88 006	43 254	172 926	128 252
Company Contributions To Money Purchase Plans Directors	10 450	934	3 667	3 433	3 744	1 321
Director Remuneration	314 293	340 371	306 989	256 620	343 608	99 861
Director Remuneration Benefits Excluding Payments To Third Parties	86 515	86 954	91 901	260 053	347 352	301 716
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	3	3	3

Resigned: 30 November 2019

Latest update: 11 April 2024

Paul G.

Role: Director

Appointed: 30 September 2005

Resigned: 30 June 2009

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: London, NW8 8EP

Latest update: 11 April 2024

People with significant control

Philip S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Salop Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Mark S.

Philip S.

Jill S.

Jill S.

Kenneth S.

David P.

Paul G.

Swift Incorporations Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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