Saltbrook Trading Limited in Stourbridge, DY9 8QN

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Saltbrook Trading Limited, the company which is situated at 86-88 Hayes Lane, , Stourbridge. That would make eleven years Saltbrook Trading has existed in the United Kingdom, as the company was started on 2013-09-17. The company's Companies House Registration Number is 08693246 and its post code is DY9 8QN. The firm's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Thursday 31st March 2022 is the last time the company accounts were reported.

So far, the following limited company has only been guided by an individual managing director: Paul D. who has been presiding over it for eleven years.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 424	58 636	293 998	243 236	187 260
Current Assets	195 793	184 710	405 902	454 807	465 252
Debtors	5 789	100	7 323	5 684
Net Assets Liabilities	15 815	20 503	103 483	149 957	144 549
Other Debtors	800		2 573
Property Plant Equipment	356	245	184	1 722	1 291
Total Inventories	166 580	125 974	104 581	205 887	277 992

Other Financial Data
Accrued Liabilities Deferred Income					11 700
Accumulated Depreciation Impairment Property Plant Equipment	1 144	1 255	1 316	1 890	2 321
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			8 334	31 666	19 898
Creditors	75 334	59 452	155 937	169 906	197 096
Fixed Assets	5 356	5 245	5 184	6 722	6 291
Increase From Depreciation Charge For Year Property Plant Equipment		111	61		431
Intangible Assets	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	120 459	125 258	249 965	284 901	268 156
Other Creditors	29 365	6 171	21 440	140 600	133 664
Prepayments Accrued Income				4 634
Property Plant Equipment Gross Cost	1 500	1 500	1 500	3 612	3 612
Taxation Social Security Payable	1 240	9 506	29 379	7 407	2 085
Total Assets Less Current Liabilities	125 815	130 503	255 149	291 623	274 447
Trade Creditors Trade Payables	44 729	43 775	96 784	21 899	49 647
Trade Debtors Trade Receivables	4 989	100	4 750	1 050

Company staff

Paul D.

Role: Director

Appointed: 17 September 2013

Latest update: 29 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saltbrook Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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