Salt Resort Wear Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Salt Resort Wear Ltd can be found at London at 1 Kings Avenue. You can search for the company by the postal code - N21 3NA. Salt Resort Wear's founding dates back to year 2012. The firm is registered under the number 07916848 and its status at the time is active. This company's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/01/31 is the last time when account status updates were filed.

According to the latest data, we can name only a single managing director in the company: Stephanie A. (since 19th January 2012). Since 28th March 2012 Andre M., had fulfilled assigned duties for the following firm up to the moment of the resignation eight years ago.

Stephanie A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 351	-682 912	-1 216 076

Balance Sheet
Cash Bank In Hand	11 843	37 446	5 015
Cash Bank On Hand				1 679	425	1 911	8 296	27 679	6 587	9
Current Assets	413 277	396 948	300 264	155 973	117 320	160 252	148 180	174 411	40 534	122 684
Debtors	36 866	106 918	181 865	42 000	42 000	64 586	56 893	33 314	26 081	34 475
Intangible Fixed Assets	3 680	3 683	3 227
Net Assets Liabilities				-1 903 036	-2 003 133	-2 030 416	-2 265 448	-2 334 198	-2 316 630	-2 316 545
Net Assets Liabilities Including Pension Asset Liability	-283 351	-682 912	-1 216 076
Other Debtors					42 000	53 000	42 000	21 217	21 000	24 394
Property Plant Equipment				25 120	17 350	13 651	9 368	7 190	6 763	5 220
Stocks Inventory	364 568	252 584	113 384
Tangible Fixed Assets	65 871	61 590	41 681
Total Inventories				112 294	74 895	93 755	82 991	113 418	7 866	88 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-283 451	-683 012	-1 216 176
Shareholder Funds	-283 351	-682 912	-1 216 076

Other Financial Data
Accrued Liabilities									4 157	3 135
Accumulated Amortisation Impairment Intangible Assets				2 237	2 693	3 148	3 603	4 059	4 552
Accumulated Depreciation Impairment Property Plant Equipment				100 756	108 526	114 875	119 512	123 477	127 633	130 234
Average Number Employees During Period				10	5	6	4	4	5	8
Bank Borrowings Overdrafts					12 941	3 415	3 786	46 250	36 667	10 000
Creditors				2 053 288	2 000 000	2 000 000	2 000 000	2 046 250	2 036 667	2 301 869
Creditors Due After One Year	678 022	1 111 346	1 535 100
Creditors Due Within One Year	88 157	33 787	26 148
Debtors Due After One Year	-10 282
Fixed Assets	69 551	65 273	44 908	27 435	19 209	15 055	10 317	7 683	6 763	5 220
Increase From Amortisation Charge For Year Intangible Assets					456	455	455	456	493
Increase From Depreciation Charge For Year Property Plant Equipment					7 770	6 349	4 637	3 965	4 156	2 601
Intangible Assets				2 315	1 859	1 404	949	493
Intangible Assets Gross Cost				4 552	4 552	4 552	4 552	4 552	4 552
Intangible Fixed Assets Additions	4 089	463
Intangible Fixed Assets Aggregate Amortisation Impairment	409	869	1 325
Intangible Fixed Assets Amortisation Charged In Period	409	460	456
Intangible Fixed Assets Cost Or Valuation	4 089	4 552
Net Current Assets Liabilities	325 120	363 161	274 116	122 817	66 895	-45 471	-275 765	-295 631	-286 726	-19 896
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	47 610
Other Taxation Social Security Payable					17 864	18 299	10 782	5 210	27 123	2 059
Par Value Share	1	1	1		1
Prepayments Accrued Income										8 845
Property Plant Equipment Gross Cost				125 876	125 876	128 526	128 880	130 667	134 396	135 454
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	95 962	24 077	2 954
Tangible Fixed Assets Cost Or Valuation	95 962	120 039	116 007
Tangible Fixed Assets Depreciation	30 091	58 449	74 326
Tangible Fixed Assets Depreciation Charged In Period	30 091	28 358	19 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 400
Tangible Fixed Assets Disposals			6 986
Total Additions Including From Business Combinations Property Plant Equipment						2 650	354	1 787	3 729	1 058
Total Assets Less Current Liabilities	394 671	428 434	319 024	150 252	86 104	-30 416	-265 448	-287 948	-279 963	-14 676
Trade Creditors Trade Payables					620	33 068	80 810	117 168	25 631	44 525
Trade Debtors Trade Receivables						11 586	14 893	10 861	3 845
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								2 650

Company staff

Stephanie A.

Role: Director

Appointed: 19 January 2012

Latest update: 4 February 2024

People with significant control

Stephanie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andre M.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 February 2014

Salt Resort Wear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie A.

Andre M.

People with significant control

Stephanie A.

Andre M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Salt Resort Wear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie A.

Andre M.

People with significant control

Stephanie A.

Andre M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015