Salop Sand & Gravel Supply Company Limited in Wellington, TF5 0AN

Description

Data updated on: 01-11-2023

00681822 - registration number used by Salop Sand & Gravel Supply Company Limited. The company was registered as a Private Limited Company on 27th January 1961. The company has been active in this business for sixty three years. This enterprise can be reached at The Oaklands Admaston in Wellington. The company's zip code assigned to this address is TF5 0AN. The company's classified under the NACE and SIC code 8990 which stands for Other mining and quarrying n.e.c.. 2021-12-31 is the last time account status updates were reported.

Richard P. is this particular enterprise's solitary director, that was formally appointed in 1991 in November. Since 1991 Richard B., had been performing the duties for this specific company up until the resignation in November 1998. Additionally another director, namely Richard C. quit in November 1994.

Richard P. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100 201	205 222	248 841	4 148	1 155	715 851	1 413	131
Current Assets	4 638 231	5 320 933	5 497 566	6 246 519	6 043 503	6 001 110	5 725 786	7 493 700
Debtors	4 439 030	5 016 711	5 149 725	6 143 371	5 865 038	5 059 729	5 527 422	7 493 569
Net Assets Liabilities	3 806 911	4 207 790	4 176 053	4 306 155	4 405 443	4 512 320	4 365 513	4 077 762
Other Debtors	1 078 552	2 101 915	2 477 710	3 308 872	3 606 045	2 826 107	2 863 591	3 250 591
Property Plant Equipment	768 592	869 010	983 758	1 066 847	2 089 690	1 602 244	2 100 432	112 319
Total Inventories	99 000	99 000	99 000	99 000	177 310	225 530	196 951

Other Financial Data
Accrued Liabilities			32 050	35 624	37 380	65 328	184 513	1 251
Accumulated Depreciation Impairment Property Plant Equipment	1 997 070	2 085 356	2 021 508	2 236 940	2 404 996	2 353 140	2 777 033	75 290
Additions Other Than Through Business Combinations Property Plant Equipment		336 754	547 767	298 521	1 540 829	425 612	922 081	369 170
Amounts Owed By Related Parties						316 787	445 646	2 667 606
Amounts Owed To Group Undertakings Participating Interests	201	201
Amounts Owed To Related Parties		201	201	201	201	201	201
Average Number Employees During Period		15	17	17	16	18	20	9
Balances Amounts Owed By Related Parties	821 630	977 368
Balances Amounts Owed To Related Parties	483 120	215 273
Bank Overdrafts							669 961	621 042
Corporation Tax Payable	17 722	120 842
Creditors	1 468 170	2 043 327	54 375	174 075	869 865	439 826	362 390	631 152
Deferred Tax Liabilities	34 500	25 000
Depreciation Expense Property Plant Equipment	197 633	187 498
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		99 212	-265 930		-175 902	-545 803		-2 726 897
Disposals Property Plant Equipment		148 050	-496 867		-349 930	-964 914		-5 059 026
Finance Lease Liabilities Present Value Total		26 739	54 375	174 075	869 865	296 438	238 242	631 152
Finance Lease Payments Owing Minimum Gross	202 071	98 034
Fixed Assets	768 793	869 211	983 959	1 067 048	2 089 891	1 602 445	2 100 633	112 520
Income From Related Parties	51 742
Increase From Depreciation Charge For Year Property Plant Equipment		187 498	202 082	215 432	343 958	493 947	423 893	25 154
Investments		-500 000
Investments Fixed Assets	201	201	201	201	201	201	201	201
Investments In Group Undertakings		201
Investments In Subsidiaries		201	201	201	201	201	201	201
Net Current Assets Liabilities	3 170 061	3 390 318	3 275 269	3 463 882	3 273 249	3 459 907	2 741 925	4 596 394
Net Deferred Tax Liability Asset	34 500	25 000
Nominal Value Allotted Share Capital			674	674	674	674	674	674
Number Shares Issued Fully Paid	674	674	674	674	674	674	674	674
Other Creditors	1 036 999	1 021 943	1 443 016	1 870 539	1 288 160	602 243	579 238	1 067 577
Other Taxation Social Security Payable	79 718	64 192
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1		1	1	1	1	1
Payments To Related Parties	9 860	643 294
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments			55 148	38 688	61 016	37 848	74 874	91 087
Property Plant Equipment Gross Cost	2 765 662	2 954 366	3 005 266	3 303 787	4 494 686	3 955 384	4 877 465	187 609
Provisions For Liabilities Balance Sheet Subtotal		25 000	28 800	50 700	87 832	110 206	114 655
Raw Materials	99 000	99 000
Raw Materials Consumables		99 000	99 000	99 000	177 310	225 530	196 951
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 500	25 000
Taxation Social Security Payable		64 192	60 895	120 906	88 672	177 329	214 778	8 610
Total Assets Less Current Liabilities	3 938 854	4 259 529	4 259 228	4 530 930	5 363 140	5 062 352	4 842 558	4 708 914
Total Borrowings		26 739	54 375	174 075	869 865	439 826	362 390	631 152
Trade Creditors Trade Payables	333 530	772 984	654 387	621 367	970 667	1 399 664	1 096 929	892 422
Trade Debtors Trade Receivables	3 360 478	2 914 796	2 672 015	2 795 811	2 197 977	1 878 987	2 143 311	1 484 285