Salter Cyclones Limited in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

The date this company was established is January 6, 2011. Established under no. 07484254, this company is classified as a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: Cheltenham Film & Photographic Studios Hatherley Lane, GL51 6PN Cheltenham. This business's registered with SIC code 74100: specialised design activities. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-06.

In order to be able to match the demands of their customer base, this limited company is continually being directed by a group of four directors who are, amongst the rest, Paul S., Geoffrey C. and Ian D.. Their mutual commitment has been of great importance to this specific limited company for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			488 614	453 459	663 431	763 055	1 166 815	1 231 950	1 346 443	1 557 593	1 635 910
Current Assets	528 694	548 927	550 834	606 501	913 225	1 191 970	1 486 095	1 476 551	1 689 889	1 983 832	1 974 257
Debtors	109 214	112 253	13 787	98 767	135 561	270 430	178 475	111 701	122 306	184 205	102 386
Net Assets Liabilities			435 466	472 243	705 867	947 185	1 218 885	1 310 024	1 473 964	1 759 843	1 779 436
Other Debtors			1 384	21 982	7 528	22 830	23 510	23 937	40 335	43 302	37 342
Property Plant Equipment			31 990	15 360	10 045	9 870	6 645	6 245	25 890	26 685	17 550
Total Inventories			48 433	54 275	114 233	158 485	140 805	132 900	221 140	242 034	235 961
Cash Bank In Hand	382 810	394 014	488 614
Net Assets Liabilities Including Pension Asset Liability	454 881	449 201	435 466
Stocks Inventory	36 670	42 660	48 433
Tangible Fixed Assets	81 915	52 950	31 990

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	454 841	449 161	435 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			153 361	178 439	187 950	195 672	201 330	205 921	217 190	226 471	239 648
Additions Other Than Through Business Combinations Property Plant Equipment				8 448	4 196	7 546	2 433	4 191	30 914	13 576	4 042
Average Number Employees During Period			8	9	9	8	7	7	8	8	8
Corporation Tax Payable			57 948	57 624	100 754	91 515
Creditors			147 358	149 618	217 403	254 655	273 855	172 772	241 815	250 674	212 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 107	29 385	28 242	17 225	24 292	20 230	20 616	20 901	21 617
Increase From Depreciation Charge For Year Property Plant Equipment				25 078	9 511	7 721	5 658	4 591	11 269	12 781	13 177
Net Current Assets Liabilities	372 966	396 251	403 476	456 883	695 822	937 315	1 212 240	1 303 779	1 448 074	1 733 158	1 761 886
Other Creditors			27 499	23 775	48 068	48 970	56 835	36 900	34 880	53 339	33 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 500
Other Disposals Property Plant Equipment										3 500
Property Plant Equipment Gross Cost			185 351	193 799	197 996	205 542	207 975	212 166	243 080	253 156	257 198
Taxation Social Security Payable						91 515	112 215	73 554	82 497	122 835	95 234
Trade Creditors Trade Payables			61 911	68 219	68 581	114 170	104 805	62 318	124 438	74 500	83 668
Trade Debtors Trade Receivables			12 403	76 785	128 033	247 600	154 965	87 764	81 971	140 903	65 044
Capital Employed	454 881	449 201	435 466
Creditors Due Within One Year	155 728	152 676	147 358
Number Shares Allotted		40	40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		14 698	10 700
Tangible Fixed Assets Cost Or Valuation	159 954	174 651	185 351
Tangible Fixed Assets Depreciation	78 039	121 702	153 361
Tangible Fixed Assets Depreciation Charged In Period		43 663	31 660

Company staff

Paul S.

Role: Director

Appointed: 06 January 2011

Latest update: 22 April 2024

Geoffrey C.

Role: Director

Appointed: 06 January 2011

Latest update: 22 April 2024

Ian D.

Role: Director

Appointed: 06 January 2011

Latest update: 22 April 2024

Linda E.

Role: Director

Appointed: 06 January 2011

Latest update: 22 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Salter Cyclones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Geoffrey C.

Ian D.

Linda E.

Accounts Documents

Company filings

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