Saltmarshe Ltd in Cardiff, CF14 4NT

Description

Data updated on: 01-11-2023

Situated at 352 Caerphilly Road, Cardiff CF14 4NT Saltmarshe Ltd is categorised as a Private Limited Company with 04940377 Companies House Reg No. The firm was established 21 years ago. The business name of the company got changed in the year 2015 to Saltmarshe Ltd. This enterprise former registered name was Saltmarshe Art Publishers. The company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-12-31 is the last time the company accounts were reported.

Current directors listed by the business are: Sonia S. assigned this position in 2003 and Christopher S. assigned this position on October 22, 2003. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Sonia S. as a secretary since the appointment on October 22, 2003.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares. Sonia S. owns 1/2 or less of company shares.

Previous company's names
Saltmarshe Ltd 2015-03-25
Saltmarshe Art Publishers Limited 2003-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 547	32 934

Balance Sheet
Cash Bank On Hand			4 671	12 943	26 826	22 598	66 722	53 678	34 357
Current Assets	97 457	99 650	57 568	73 658	72 537	52 806	88 321	78 699	67 137
Debtors	3 052	7 455	7 453	15 167	11 754	1 946	578	974	636
Net Assets Liabilities			43 872	52 913	56 470	57 672	64 635	61 167	56 931
Property Plant Equipment			9 953	9 836	17 088	18 166	14 597	13 689	14 816
Total Inventories			45 444	45 548	33 957	28 262	21 021	24 047	32 144
Cash Bank In Hand	4 854	24
Intangible Fixed Assets	75 225	74 525
Net Assets Liabilities Including Pension Asset Liability	20 547	32 934
Stocks Inventory	89 551	92 171
Tangible Fixed Assets	16 004	14 004

Capital & Reserves
Called Up Share Capital	22 000	43 000
Profit Loss Account Reserve	-1 453	-10 066
Shareholder Funds	20 547	32 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 950	8 405	9 915	11 425	12 935	11 425	12 935
Accumulated Depreciation Impairment Property Plant Equipment			38 486	41 203	35 061	38 630	42 199	45 768	49 290
Additions Other Than Through Business Combinations Property Plant Equipment				2 600	11 110	4 647		2 661	4 649
Average Number Employees During Period				3	3	3	3	4	4
Bank Borrowings							38 950	37 531	28 944
Bank Overdrafts			102		22		59	214	465
Creditors			72 404	82 581	83 645	62 280	46 803	39 650	40 528
Fixed Assets	91 229	88 529	58 708	61 836	67 578	67 146	62 067	59 649	59 266
Increase From Amortisation Charge For Year Intangible Assets				1 455	1 510	1 510	1 510	1 510	1 510
Increase From Depreciation Charge For Year Property Plant Equipment				2 717	3 538	3 569	3 569	3 569	3 522
Intangible Assets			48 755	52 000	50 490	48 980	47 470	45 960	44 450
Intangible Assets Gross Cost			55 705	60 405	60 405	60 405	60 405	57 385	57 385
Net Current Assets Liabilities	-70 682	-55 595	-14 836	-8 923	-11 108	-9 474	41 518	39 049	26 609
Other Creditors			60 631	65 481	58 546	45 512	28 221	26 877	26 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 680
Other Disposals Property Plant Equipment					5 000
Property Plant Equipment Gross Cost			48 439	46 039	52 149	56 796	56 796	59 457	64 106
Taxation Social Security Payable				7 477	407	5 420	4 000	4 468	3 720
Total Additions Including From Business Combinations Intangible Assets				4 700
Total Assets Less Current Liabilities						57 672	103 585	98 698	85 875
Trade Creditors Trade Payables			11 671	9 623	24 670	11 348	14 523	8 091	9 989
Trade Debtors Trade Receivables			7 453	15 167	11 754	1 946	578	974	636
Creditors Due Within One Year	168 139	155 245

Company staff

Sonia S.

Role: Secretary

Appointed: 22 October 2003

Latest update: 20 April 2024

Sonia S.

Role: Director

Appointed: 22 October 2003

Latest update: 20 April 2024

Christopher S.

Role: Director

Appointed: 22 October 2003

Latest update: 20 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia S.

Notified on 6 April 2016

Nature of control:

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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

Saltmarshe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia S.

Sonia S.

Christopher S.

People with significant control

Christopher S.

Sonia S.

Accounts Documents

Company filings

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