Salt Separation Services Limited in Rochdale, OL11 1AP

Description

Data updated on: 01-11-2023

1990 marks the beginning of Salt Separation Services Limited, the company registered at Grosvenor House, Gorrell Street in Rochdale. This means it's been 34 years Salt Separation Services has existed on the British market, as the company was founded on Wednesday 10th January 1990. The company's reg. no. is 02457981 and the company zip code is OL11 1AP. The firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. April 29, 2022 is the last time account status updates were filed.

Laura G., Michael G., Sarah A. and Daniel S. are listed as company's directors and have been doing everything they can to help the company for one year.

The companies that control the firm are: The Trustees Of The Stephen Grindrod Discretionary Trust owns 1/2 or less of company shares. This company can be reached in Rochdale at Gorrel Street, OL11 1AP. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand	677 770	422 798	2 823 509	1 790 335	2 565 869	3 466 972	1 622 116	524 114
Current Assets	3 089 595	3 369 336	5 411 403	4 893 186	4 474 715	6 222 275	5 533 431	6 293 294
Debtors	1 794 147	1 522 430	1 796 688	2 063 120	886 512	1 211 778	2 314 898	2 732 398
Net Assets Liabilities	2 443 512	2 835 783	3 422 907	3 891 177	4 455 693	5 130 225	5 096 639	5 112 275
Other Debtors	65 286					4 869	2 062
Property Plant Equipment	1 078 852	828 071	779 170	687 244	706 765	637 126	532 947	514 873
Total Inventories	575 324	1 356 485	735 043	1 039 731	1 022 334	1 543 525	1 596 417

Other Financial Data
Audit Fees Expenses				6 000	8 000	8 000	16 000	17 500
Accrued Liabilities Deferred Income							391 145	696 510
Accumulated Depreciation Impairment Property Plant Equipment	352 043	392 029	411 275	431 682	492 188	649 709	842 163	849 275
Additions Other Than Through Business Combinations Property Plant Equipment								85 755
Administrative Expenses			784 416	746 208	788 081	1 087 751	1 361 853	2 737 816
Average Number Employees During Period			63	63	66	72	73	81
Cash Cash Equivalents Cash Flow Value				1 790 335	2 565 869	3 466 972	1 622 116	524 114
Corporation Tax Recoverable				116 770		70 295	50 335	159 006
Cost Sales			6 183 645	6 756 931	6 056 078	6 457 373	6 417 992	7 339 924
Creditors	313 333	155 574	143 828	1 640 879	674 983	1 684 255	1 379 752	2 089 202
Current Tax For Period			292 862	208 415	137 960	86 395	57 435	114 749
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							543	4 092
Depreciation Impairment Expense Property Plant Equipment							380 135	79 435
Distribution Costs			30 080	10 598	13 112	4 954	2 237
Dividends Paid			605 000	800 000				240 000
Dividends Paid Classified As Financing Activities			-605 000	-800 000				-240 000
Dividends Paid On Shares Final								240 000
Fixed Assets						637 126	988 424	957 739
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								-13 132
Further Item Dividend Income Component Total Dividend Income								13 132
Further Item Tax Increase Decrease Component Adjusting Items								2 384
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							16 782	-22 673
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 235 383	-889 467	-854 987	1 060 836	-204 950	-602 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-262 798	-93 499	1 059 838	-325 266	-1 123 080	309 259
Gain Loss In Cash Flows From Change In Inventories							52 892	1 440 365
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							-44 523	-18 038
Impairment Loss Property Plant Equipment							187 681
Income Taxes Paid Refund Classified As Operating Activities			-101 187	-252 408	-130 084	-137 960	-86 395	-249 236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 400 711	-1 033 174	775 534	901 103	-1 844 856	1 098 002
Increase From Depreciation Charge For Year Property Plant Equipment		87 097	91 388	92 838	118 223	172 365	192 454	79 435
Interest Income							429	18 640
Interest Income On Bank Deposits								18 640
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								18 640
Interest Paid Classified As Operating Activities			-5 059	-3 490			-153
Interest Payable Similar Charges Finance Costs			5 059	3 490			153
Interest Received Classified As Investing Activities							-429	-18 640
Investments							455 477	442 866
Investments Fixed Assets							455 477	442 866
Net Cash Generated From Operations			-3 160 527	-150 358	-1 035 915	-1 138 452	982 484	549 356
Net Current Assets Liabilities	1 725 298	2 209 077	2 824 086	3 252 307	3 799 732	4 538 020	4 153 679	4 204 092
Net Finance Income Costs							429	31 772
Other Creditors	54 296	369 646	1 329 998	512 314	101 052	462 571	12 766	7 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 323
Other Disposals Property Plant Equipment								96 717
Other Interest Income							429
Other Interest Receivable Similar Income Finance Income			5 663	8 182	8 013	707	429	31 772
Other Operating Income Format1			16 490	12 554	52 451	77 475	16 165	9 900
Other Taxation Social Security Payable	269 603	227 155	359 794	262 952	54 857	70 658	193 678	254 053
Pension Other Post-employment Benefit Costs Other Pension Costs			156 333	192 928	201 390	188 348	258 051	284 619
Prepayments Accrued Income			56 163	55 739	45 350	125 268	326 937	180 897
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments								5 427
Profit Loss			1 192 124	1 268 270	564 516	674 532	-33 586	388 604
Profit Loss On Ordinary Activities Before Tax			1 475 716	1 371 768	702 891	755 044	-25 943	507 445
Property Plant Equipment Gross Cost	1 430 895	1 220 100	1 190 445	1 118 926	1 198 953	1 286 835	1 375 110	1 364 148
Purchase Other Long-term Assets Classified As Investing Activities							-500 000
Purchase Property Plant Equipment			-42 487	-250 258	-143 999	-109 596	-275 956	-85 755
Staff Costs Employee Benefits Expense			2 552 870	2 696 422	2 583 477	2 621 629	2 910 478	4 032 489
Taxation Including Deferred Taxation Balance Sheet Subtotal							45 464	49 556
Tax Expense Credit Applicable Tax Rate							-36 119	96 415
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-3 150
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							12 572	18 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities			283 592	103 498	138 375	80 512	7 643	118 841
Total Assets Less Current Liabilities	2 804 150	3 037 148	3 603 256	3 939 551	4 506 497	5 175 146	5 142 103	5 161 831
Trade Creditors Trade Payables	461 171	437 839	474 132	488 397	238 000	580 007	888 884	1 130 989
Trade Debtors Trade Receivables	1 728 861	1 522 430	1 796 688	1 890 611	841 162	1 100 596	1 935 564	2 392 495
Wages Salaries			2 157 583	2 265 486	2 164 117	2 212 974	2 356 420	3 403 516
Director Remuneration			138 120	129 283	118 844	129 985	225 876	296 028
Director Remuneration Benefits Including Payments To Third Parties							244 554	321 283
Dividend Recommended By Directors				800 000
Accrued Pension Period End Directors							12 411
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Accrued Liabilities	79 767	11 156	117 255	128 050	36 600	303 493	391 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				11 853		-5 883
Bank Borrowings	393 333	168 553	156 807
Bank Borrowings Overdrafts	80 000	12 979	143 828
Corporation Tax Payable	119 163	101 187	292 862	248 869	137 960	156 690	57 435
Depreciation Amortisation Expense			91 388	92 839	118 223	172 366	192 453
Depreciation Expense Property Plant Equipment			91 388	92 838	118 223	172 365	192 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 111	72 142	72 431	57 717	14 844
Disposals Property Plant Equipment		304 371	72 142	321 777	63 972	21 714
Dividend Per Share Interim				400 000
Dividends Paid On Shares			605 000	800 000
Dividends Paid On Shares Interim			5 000	800 000
Gain Loss On Disposal Assets Income Statement Subtotal				21 903	-566	2 630
Gain Loss On Disposals Property Plant Equipment				21 903	-566	2 630
Gross Profit Loss			2 273 118	2 111 328	1 443 620	1 769 567	1 553 910
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-621 442	304 688	-17 397	521 191	52 892
Interest Expense On Bank Overdrafts			5 059	3 490
Net Cash Flows From Used In Financing Activities			616 746	956 807			297
Net Cash Flows From Used In Investing Activities			36 824	-29 173	130 297	99 389	775 527
Net Cash Flows From Used In Operating Activities			-3 054 281	105 540	-905 831	-1 000 492	1 069 032
Net Interest Received Paid Classified As Investing Activities			-5 663	-8 182	-8 013	-707	-429
Number Shares Issued Fully Paid				1	1	2	2
Operating Profit Loss			1 475 112	1 367 076	694 878	754 337	205 985
Other Deferred Tax Expense Credit			-9 270	11 853	2 430	-5 883	543
Par Value Share				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	42 354	67 623	56 163
Proceeds From Sales Property Plant Equipment				-271 249	-5 689	-9 500
Provisions			36 521	48 374	50 804	44 921	45 464
Provisions For Liabilities Balance Sheet Subtotal	47 305	45 791	36 521	48 374	50 804	44 921	45 464
Raw Materials	68 070	65 660	43 973	51 947	49 696	53 309	103 308
Repayments Borrowings Classified As Financing Activities			-11 746	-156 807
Social Security Costs			238 954	238 008	217 970	220 307	296 007
Total Additions Including From Business Combinations Property Plant Equipment		93 576	42 487	250 258	143 999	109 596	275 956
Total Current Tax Expense Credit			292 862	91 645	135 945	86 395	7 100
Turnover Revenue			8 456 763	8 868 259	7 499 698	8 226 940	7 971 902
Work In Progress	507 254	1 290 825	691 070	987 784	972 638	1 490 216	1 493 109
Additional Provisions Increase From New Provisions Recognised					2 430		543
Comprehensive Income Expense				1 268 270	564 517	674 532	-33 586
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					1
Further Item Interest Expense Component Total Interest Expense							153
Issue Equity Instruments					-1
Other Comprehensive Income Expense Net Tax					1
Other Investments Other Than Loans							455 477

Company staff

Laura G.

Role: Director

Appointed: 17 October 2023

Latest update: 15 February 2024

Michael G.

Role: Director

Appointed: 17 October 2023

Latest update: 15 February 2024

Sarah A.

Role: Director

Appointed: 25 November 2019

Latest update: 15 February 2024

Daniel S.

Role: Director

Appointed: 01 October 2007

Latest update: 15 February 2024

People with significant control

The Trustees Of The Stephen Grindrod Discretionary Trust

Address: Grosvenor House Gorrel Street, Rochdale, OL11 1AP, England

Legal authority Companies Act

Legal form Trust

Notified on 31 October 2019

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 1 January 2017

Ceased on 31 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Salt Separation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Michael G.

Sarah A.

Daniel S.

Stephen G.

Kevin S.

People with significant control

The Trustees Of The Stephen Grindrod Discretionary Trust

Daniel S.

Stephen G.

Accounts Documents

Company filings

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