Salthouse Sales Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Salthouse Sales has been operating in this business field for 16 years. Established under 06543816, this company operates as a Private Limited Company. You may find the headquarters of the company during office hours under the following location: Hazlemere 70 Chorley New Road, BL1 4BY Bolton. This company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Salthouse Sales Ltd filed its account information for the financial period up to March 31, 2022. The latest annual confirmation statement was released on March 26, 2023.

The firm owes its achievements and constant growth to a group of two directors, specifically Darren P. and Norman R., who have been overseeing the firm since 2017-04-01. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Katie P. as a secretary since March 2008.

Norman R. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 320	14 003	28 189	11 471

Balance Sheet
Cash Bank In Hand	10 533	1 293	514	400
Cash Bank On Hand				400	231	350	693	2 147	15 458	7 468	2 196
Current Assets	136 568	104 751	138 269	120 411	114 188	89 067	96 752	91 218	103 650	88 898	77 900
Debtors	70 084	54 905	80 255	61 991	56 631	50 043	47 712	47 071	49 192	44 930	38 704
Net Assets Liabilities				11 471	1 243	642	2 211	153	22 976	27 999	19 592
Net Assets Liabilities Including Pension Asset Liability	25 320	14 003	28 189	11 471
Property Plant Equipment				20 313	14 975	10 986	3 479	2 574	2 167	1 603
Stocks Inventory	55 951	48 553	57 500	58 020
Tangible Fixed Assets	7 308	5 791	12 249	20 313
Total Inventories				58 020	57 326	38 674	48 347	42 000	39 000	36 500	37 000
Other Debtors								4 000	774

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 220	13 903	28 089	11 371
Shareholder Funds	25 320	14 003	28 189	11 471

Other Financial Data
Accrued Liabilities				2 417	2 453	2 492	5 128	7 685	8 225	3 700	1 300
Accumulated Depreciation Impairment Property Plant Equipment				9 321	14 900	18 889	15 621	16 526	17 288	17 852	16 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-750	-587	-298	-172		-107	-85
Average Number Employees During Period					6	5	5	3	3	3	3
Bank Borrowings Overdrafts				7 766	8 412	21 526	20 873	22 208	5 000	6 491	7 057
Corporation Tax Payable				1 347	3 515	918	4 325	2 879	8 167	3 627	1 138
Creditors				16 596	4 482	1 270	97 359	93 150	25 000	19 022	13 057
Creditors Due After One Year	2 131	785	10 907	16 596
Creditors Due Within One Year	115 754	95 244	108 972	110 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 714				1 714
Disposals Property Plant Equipment							10 775				1 713
Finance Lease Liabilities Present Value Total				16 596	4 482	1 270	1 270
Increase From Depreciation Charge For Year Property Plant Equipment					5 579	3 989	1 446	905	762	564	446
Net Current Assets Liabilities	20 814	9 507	29 297	10 050	-7 704	-8 115	-607	-1 932	46 221	45 723	31 711
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				294	162	95	1 429	313	311	382	372
Other Taxation Social Security Payable				1 708	1 300	1 763	1 777	1 660	2 424	2 884	2 580
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				4 160	1 262	276	20		579
Property Plant Equipment Gross Cost				29 634	29 875	29 875	19 100	19 100	19 455	6 310	13 145
Provisions				2 296	1 546	959	661	489	412	305	220
Provisions For Liabilities Balance Sheet Subtotal				2 296	1 546	959	661	489	412	305	220
Provisions For Liabilities Charges	671	510	2 450	2 296
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		601	13 654	11 812
Tangible Fixed Assets Cost Or Valuation	9 345	9 946	17 822	29 634
Tangible Fixed Assets Depreciation	2 037	4 155	5 573	9 321
Tangible Fixed Assets Depreciation Charged In Period		2 118	3 464	3 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 046
Tangible Fixed Assets Disposals			5 778
Total Additions Including From Business Combinations Property Plant Equipment					241				355
Total Assets Less Current Liabilities	28 122	15 298	41 546	30 363	7 271	2 871	2 872	642	48 388	47 326	32 869
Trade Creditors Trade Payables				53 440	58 811	48 801	36 015	40 734	23 867	21 514	25 999
Trade Debtors Trade Receivables				57 831	55 369	49 767	47 692	43 071	47 839	44 930	38 704
Additional Provisions Increase From New Provisions Recognised									-77

Company staff

Darren P.

Role: Director

Appointed: 01 April 2017

Latest update: 24 December 2023

Katie P.

Role: Secretary

Appointed: 26 March 2008

Latest update: 24 December 2023

Norman R.

Role: Director

Appointed: 26 March 2008

Latest update: 24 December 2023

People with significant control

Norman R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Salthouse Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Katie P.

Norman R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Norman R.

Accounts Documents

Company filings

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