Saltminster Limited in Haverfordwest, SA61 1JW

Description

Data updated on: 01-11-2023

This particular firm is situated in Haverfordwest with reg. no. 01592501. The firm was set up in the year 1981. The office of the company is situated at 27 Pembroke Road Merlins Bridge. The postal code for this location is SA61 1JW. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

John S. and Colin O. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1991. To find professional help with legal documentation, the limited company has been utilizing the skills of John S. as a secretary.

Colin O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 870	73 613	71 653	69 040	64 658	61 997

Balance Sheet
Cash Bank On Hand										1 675	2 692	1 843
Current Assets	937	1 022	3 222	3 846	3 269	4 292	5 260	319	1 347	1 675	3 334	2 617
Debtors					592	672				492	642	774
Property Plant Equipment										83 750	80 000	76 250
Net Assets Liabilities						61 997	60 522	50 884	47 799	44 767
Cash Bank In Hand	937	1 022	3 222	3 846	2 677	3 620
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	75 870	73 613	71 653	69 040	64 658	61 997
Tangible Fixed Assets	117 550	113 751	110 001	106 251	102 501	98 751

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 343	8 086	6 126	3 513	-869	-3 530
Shareholder Funds	75 870	73 613	71 653	69 040	64 658	61 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										131 868	135 618	139 368
Creditors						16 665	16 885	17 248	17 611	16 769	61 510	62 158
Fixed Assets	137 550	133 751	130 001	126 251	122 501	118 751	115 000	111 250	107 500	103 750	100 000	96 250
Increase From Depreciation Charge For Year Property Plant Equipment											3 750	3 750
Investments Fixed Assets					20 000	20 000				20 000	20 000	20 000
Net Current Assets Liabilities	-17 299	-15 757	-13 967	-12 830	-13 462	-12 373	10 097	15 985	15 320	14 602	-58 176	-59 541
Property Plant Equipment Gross Cost										215 618	215 618
Total Assets Less Current Liabilities	120 251	117 994	116 034	113 421	109 039	106 378	104 903	95 265	92 180	89 148	41 824	36 709
Accrued Liabilities Not Expressed Within Creditors Subtotal						350	350	350	350	350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						672	1 528	944	944	492
Creditors Due After One Year	44 381	44 381	44 381	44 381	44 381	44 381
Creditors Due Within One Year	18 236	16 779	17 189	16 676	16 731	16 665
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Profit Loss For Period			-1 960	-2 613
Revaluation Reserve	64 527	64 527	64 527	64 527	64 527	64 527
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	215 618	215 618	215 618	215 618	215 618
Tangible Fixed Assets Depreciation	98 068	101 867	105 617	109 367	113 117
Tangible Fixed Assets Depreciation Charged In Period		3 799	3 750	3 750	3 750

Company staff

John S.

Role: Secretary

Latest update: 5 March 2024

John S.

Role: Director

Appointed: 31 July 1991

Latest update: 5 March 2024

Colin O.

Role: Director

Appointed: 31 July 1991

Latest update: 5 March 2024

People with significant control

Colin O.

Notified on 1 July 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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts 9 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Saltminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Colin O.

Frank T.

People with significant control

Colin O.

Accounts Documents

Company filings

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