Salt Hospitality Limited in Stratford-upon-avon, CV37 6HB

Description

Data updated on: 01-11-2023

Salt Hospitality Limited can be reached at Stratford-upon-avon at 8 Church Street. Anyone can find the company by referencing its postal code - CV37 6HB. Salt Hospitality's launching dates back to year 2016. This firm is registered under the number 10306632 and its current state is active. The company's registered with SIC code 56101 meaning Licensed restaurants. Its latest financial reports cover the period up to December 31, 2022 and the most current confirmation statement was submitted on July 31, 2023.

The data obtained describing the following enterprise's management implies the existence of two directors: Paul F. and Rhiain F. who became the part of the company on 1st August 2016.

Executives with significant control over this firm are: Rhiain F. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares. Maria L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	58 525	108 681	47 739	94 590	184 376	44 640
Current Assets	63 125	132 066	72 656	147 370	207 824	91 772
Debtors	18 825	18 785	24 917	48 180	18 848	42 532
Net Assets Liabilities	30 034	76 653	63 650	11 100	33 417	19 740
Other Debtors	18 825	18 785	20 317	48 180	18 848	42 532
Property Plant Equipment	50 052	52 099	115 923	103 056	87 578	170 502
Total Inventories	4 600	4 600	4 600	4 600	4 600	4 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 667	5 867	9 067	12 267	15 467	16 000
Accumulated Depreciation Impairment Property Plant Equipment	7 238	15 725	28 889	46 982	62 460	87 546
Additions Other Than Through Business Combinations Property Plant Equipment		10 535		5 226		108 010
Average Number Employees During Period			8	8	21	22
Bank Borrowings				100 000	59 094	36 628
Bank Overdrafts					30 493	30 493
Corporation Tax Payable		955
Creditors	103 961	117 645	131 862	143 059	203 424	205 906
Fixed Assets	63 385	62 232	122 856	106 789	88 111	170 502
Increase From Amortisation Charge For Year Intangible Assets		3 200	3 200	3 200	3 200	533
Increase From Depreciation Charge For Year Property Plant Equipment		8 488	13 163	18 093	15 478	25 086
Intangible Assets	13 333	10 133	6 933	3 733	533
Intangible Assets Gross Cost	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-22 011	14 421	-59 207	4 311	4 400	-114 134
Other Creditors	81 049	79 312	94 060	104 716	131 970	129 272
Other Taxation Social Security Payable	21 326	26 527	26 302	33 252	29 467	29 759
Property Plant Equipment Gross Cost	57 290	67 825	144 812	150 038	150 038	258 048
Total Additions Including From Business Combinations Property Plant Equipment			76 986
Total Assets Less Current Liabilities	41 374	76 653	63 649	111 100	92 511	56 368
Trade Creditors Trade Payables	12 926	10 851	11 500	5 091	11 494	16 382
Accrued Liabilities Not Expressed Within Creditors Subtotal	11 340
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 825

Company staff

Paul F.

Role: Director

Appointed: 01 August 2016

Latest update: 21 February 2024

Rhiain F.

Role: Director

Appointed: 01 August 2016

Latest update: 21 February 2024

People with significant control

Rhiain F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Maria L.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Salt Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Rhiain F.

People with significant control

Rhiain F.

Paul F.

Maria L.

Accounts Documents

Company filings

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