Saltire Carpets & Beds Limited in Hamilton, ML3 9AZ

Description

Data updated on: 01-11-2023

The firm called Saltire Carpets & Beds was established on 1998-04-06 as a Private Limited Company. This company's head office can be gotten hold of in Hamilton on Block 1, Unit 4 Burnbank Road, Fullwood Ind Est. If you want to contact the firm by post, the zip code is ML3 9AZ. The official registration number for Saltire Carpets & Beds Limited is SC184604. This company's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-22.

When it comes to the firm's register, since August 2020 there have been two directors: David W. and Bridget W.. What is more, the director's efforts are regularly backed by a secretary - Bridget W., who was chosen by this specific limited company nine years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	138 219	99 623	94 878	63 080	321 009	286 286	240 491
Current Assets	316 069	298 496	286 695	236 764	543 741	655 020	549 743
Debtors	14 059	14 911	20 256	15 295	17 541	60 261	26 901
Net Assets Liabilities	244 264	218 103	204 942	209 113	380 262	491 200	442 711
Property Plant Equipment	23 390	17 055	13 227	10 639	33 870	111 936	83 630
Total Inventories	163 791	183 962	171 561	158 389	205 191	308 473	282 351

Other Financial Data
Amount Specific Advance Or Credit Directors	156	167				4 775	225
Amount Specific Advance Or Credit Made In Period Directors	156	167				4 775	225
Amount Specific Advance Or Credit Repaid In Period Directors		156	167				4 775
Accrued Liabilities	7 828	8 805	8 956	7 579	15 635	8 825	9 868
Accumulated Depreciation Impairment Property Plant Equipment	57 563	62 533	68 083	52 659	59 804	69 117	97 873
Amounts Owed By Directors	156	167				4 775	225
Average Number Employees During Period	12	12	12	11	9	10	11
Balances Amounts Owed By Related Parties		167				4 775	225
Corporation Tax Payable	3 200			2 251	37 484	61 518
Corporation Tax Recoverable		1 624	1 624				1 553
Creditors	90 751	94 208	93 397	36 705	10 935	59 909	49 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 501		21 170		4 069
Disposals Property Plant Equipment		1 501		22 216		20 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 819	58 819	59 546	2 667	22 793	22 793	88 798
Increase From Depreciation Charge For Year Property Plant Equipment		6 471		5 746	7 145	13 382	28 756
Net Current Assets Liabilities	225 318	204 288	193 298	200 059	363 391	450 285	412 345
Other Creditors	23 126	22 250	22 677	9 551	17 489	18 326	20 388
Other Taxation Social Security Payable	1 625	1 954	1 366	1 094	1 684	2 257	2 240
Prepayments	6 873	6 310	7 020	10 177	11 483	15 016	9 634
Property Plant Equipment Gross Cost	80 953	79 588	81 310	63 298	93 674	181 053	181 503
Provisions For Liabilities Balance Sheet Subtotal	4 444	3 240	1 583	1 585	6 064	11 112	4 196
Total Additions Including From Business Combinations Property Plant Equipment		136		4 204	30 376	107 940	450
Total Assets Less Current Liabilities	248 708	221 343	206 525	210 698	397 261	562 221	495 975
Trade Creditors Trade Payables	37 519	48 344	43 306	5 135	97 334	93 707	75 829
Trade Debtors Trade Receivables	7 030	6 810	11 612	5 118	6 058	40 470	15 489
Value-added Tax Payable	17 453	12 855	17 092	11 095	6 350	9 568	18 232
Finance Lease Liabilities Present Value Total					4 374	10 534	10 841