Salt Cellar Limited, OL1 3AN

Description

Data updated on: 25-05-2023

Registered with number 02563904 35 years ago, Salt Cellar Limited had been a private limited company until 2023-03-14 - the time it was formally closed. The company's last known registration address was 11a Church Lane, Oldham Chadderton.

The directors were: Geoffrey L. assigned to lead the company ten years ago and Alan S. assigned to lead the company on 2006-08-01.

Executives who had control over the firm were as follows: Geoffrey L. owned 1/2 or less of company shares. Alan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 068	137 686	134 366	133 115	129 419	127 979

Balance Sheet
Cash Bank On Hand						84 477	77 023	64 674	69 058	62 872	68 724	2
Current Assets	109 637	122 557	116 184	105 323	116 999	96 541	91 227	80 774	81 166	84 819	83 215	2
Debtors	8 434	4 573	4 566	2 710	7 655	9 268	11 023	12 936	8 993	19 453	12 549
Net Assets Liabilities						127 979	127 982	130 451	130 029	137 964	67 726	2
Property Plant Equipment						69 342	68 647	70 545	69 656	68 405	4 504
Total Inventories						2 797	3 181	3 164	3 115	2 494	1 943
Cash Bank In Hand	98 808	115 102	108 693	100 013	106 753	84 476
Net Assets Liabilities Including Pension Asset Liability	141 068	137 686	134 366	133 115	129 419	127 979
Other Debtors					835
Stocks Inventory	2 395	2 882	2 925	2 600	2 591	2 797
Tangible Fixed Assets	89 031	83 766	78 903	76 387	71 652	69 342
Trade Debtors	8 434	4 573	4 566	2 710	6 820	9 268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	141 066	137 684	134 364	133 113	129 417	127 977
Shareholder Funds	141 068	137 686	134 366	133 115	129 419	127 979

Other Financial Data
Accrued Liabilities Deferred Income						2 530	4 596	1 288	542	584	1 037
Accumulated Depreciation Impairment Property Plant Equipment						278 837	282 366	284 294	286 420	288 503	352 404	350 921
Administrative Expenses						22 402	9 716	8 714	10 484	9 200	8 254	37 807
Average Number Employees During Period								5	5	5	5	2
Cost Sales						46 293	46 830	43 334	41 768	25 688	6 890	9 900
Creditors						45 074	31 892	20 868	20 793	23 195	19 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 709
Disposals Property Plant Equipment												5 987
Distribution Costs						122 452	120 274	120 761	118 920	110 205	156 721	105 658
Fixed Assets	89 031	83 766	78 903	76 387	71 652	69 342	68 647	70 545	69 656	68 405	4 504
Gross Profit Loss						104 920	102 553	97 500	-41 768	91 919	84 573	25 786
Increase From Depreciation Charge For Year Property Plant Equipment							3 529	1 928	2 126	2 083	63 901	2 226
Net Current Assets Liabilities	52 037	53 920	55 463	56 728	57 767	58 637	59 335	59 906	60 373	69 559	63 222	2
Operating Profit Loss						-1 870	-294	2 255	-698	8 193	-70 294	-67 724
Other Creditors						26 092	5 430	4 278	5 255	13 738	10 869
Other Interest Receivable Similar Income Finance Income						430	297	214	277	245	57
Other Operating Income Format1						38 064	27 143	34 230	33 832	26 491	10 108	49 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 169	8 033
Profit Loss						-1 440	3	2 469	-137 063	7 934	-70 237	-67 724
Profit Loss On Ordinary Activities Before Tax						-1 440	3	2 469	-137 063	8 438	-70 237	-67 724
Property Plant Equipment Gross Cost						348 179	351 013	354 839	356 076	356 908	356 908	350 921
Taxation Social Security Payable						6 259	6 246	5 796	444	400	139
Tax Tax Credit On Profit Or Loss On Ordinary Activities										504
Total Additions Including From Business Combinations Property Plant Equipment							2 834	3 826	1 237	832
Total Assets Less Current Liabilities	141 068	137 686	134 366	133 115	129 419	127 979	127 982	130 451	130 029	130 029	67 726	2
Trade Creditors Trade Payables						10 193	15 620	9 506	14 552	9 250	7 948
Trade Debtors Trade Receivables						9 268	11 023	12 936	8 993	19 453	12 549
Turnover Revenue						151 213	149 383	140 834	136 642	80 258	21 105	34 659
Accruals Deferred Income Within One Year	41 792	51 709	43 408	31 803	28 886	21 452
Creditors Due Within One Year	57 600	68 637	60 721	48 595	59 232	37 904
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	0	0	0	0	0	0
Prepayments Accrued Income Current Asset					835
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 351	1 314	3 030	637	1 937
Tangible Fixed Assets Cost Or Valuation	340 160	341 511	342 825	345 855	346 492	348 179
Tangible Fixed Assets Depreciation	251 129	257 745	263 922	269 468	274 840	278 837
Tangible Fixed Assets Depreciation Charged In Period		6 616	6 177	5 546	5 372	4 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19
Tangible Fixed Assets Disposals						250
Taxation Social Security Due Within One Year	6 884	7 265	7 173	6 828	736	6 259
Trade Creditors Within One Year	8 924	9 663	10 140	9 964	29 610	10 193