Salt White Limited in Stafford, ST16 3HL

Description

Data updated on: 01-11-2023

Salt White Limited with Companies House Reg No. 10517036 has been competing in the field for 8 years. This Private Limited Company can be contacted at 238 Sandon Road, , Stafford and company's postal code is ST16 3HL. The company's registered with SIC code 71111 which means Architectural activities. The most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-07.

Richard S. is the following company's only managing director, who was designated to this position in 2016. The company had been guided by Matthew W. up until 13th November 2018.

Richard S. is the individual who has control over 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	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	16 467	4 218	130	1 135	257	270
Current Assets	86 143	87 248	88 790	89 220	77 962	79 776
Debtors	69 676	53 636	11 807	11 232	852	2 653
Net Assets Liabilities	4 397	10 736	-125 395	-247 661	-252 490	-259 277
Other Debtors	48 653	48 653	5 744	5 766	852	2 653
Property Plant Equipment	13 848	10 187	6 835	5 256	4 310	3 833
Total Inventories		29 394	76 853	76 853	76 853	76 853

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities		2 270	2 534	2 893	3 037	2 920
Accumulated Depreciation Impairment Property Plant Equipment	3 124	6 785	10 137	11 716	12 662	13 509
Additions Other Than Through Business Combinations Property Plant Equipment						370
Average Number Employees During Period	5	5	5	2	2	2
Bank Borrowings				23 000	22 738	22 161
Creditors	46 941	48 579	65 886	159 783	198 323	126 925
Fixed Assets	13 848
Increase From Depreciation Charge For Year Property Plant Equipment		3 661	3 352	1 579	946	847
Loans From Directors	9 548	7 235		159 354	27 501	38 203
Net Current Assets Liabilities	39 202	38 669	22 904	-70 563	-120 361	-47 149
Other Creditors	69	38 120	155 134	1 476	86 200	2
Prepayments Accrued Income	19 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 513
Property Plant Equipment Gross Cost	16 972	16 972	16 972	16 972	16 972	17 342
Recoverable Value-added Tax			3 908	3 311
Taxation Social Security Payable	2 338	9 517	23 830	30 016	33 116	36 095
Total Assets Less Current Liabilities	53 050	48 856	29 739	-65 307	-116 051	-43 316
Trade Creditors Trade Payables	34 986	29 557	39 522	125 398	157 675	82 167
Trade Debtors Trade Receivables	1 510	4 983	2 155	2 155
Value-added Tax Payable					4 495	5 741
Work In Progress		29 394	76 853
Advances Credits Directors		-45 355	-155 134	-159 354	-27 501	-38 203
Advances Credits Made In Period Directors			2 964	39 694	105 306
Advances Credits Repaid In Period Directors			112 743	43 914	-26 547	10 702
Amount Specific Advance Or Credit Directors		-45 355	-155 134	-159 354	-27 501	-38 203
Amount Specific Advance Or Credit Made In Period Directors			2 964	39 694	105 306
Amount Specific Advance Or Credit Repaid In Period Directors			112 743	43 914	-26 547	10 702

Company staff

Richard S.

Role: Director

Appointed: 08 December 2016

Latest update: 15 April 2024

People with significant control

Richard S.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew W.

Notified on 8 December 2016

Ceased on 13 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Salt White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Matthew W.

People with significant control

Richard S.

Matthew W.

Accounts Documents

Company filings

Filing category

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