Salto Uk Limited in Prudhoe, NE42 6PL

Description

Data updated on: 01-11-2023

Salto Uk started conducting its business in the year 2007 as a Private Limited Company under the ID 06291895. The firm has been operating for seventeen years and the present status is active. This company's registered office is based in Prudhoe at Unit 3D Princess Court. Anyone can also locate the company using the area code, NE42 6PL. This company's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Salto Uk Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-06-30.

Considering this particular firm's growth, it became vital to acquire extra directors: Ruth D. and Graeme D. who have been working as a team since June 2007 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Graeme D. owns 1/2 or less of company shares. Ruth D. owns 1/2 or less of company shares.

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
Net Worth	14 327	19 743	17 180	21 444	22 276

Balance Sheet
Cash Bank On Hand						31 938	44 038	101 275	74 879	97 276	55 334
Current Assets	40 883	55 574	49 179	76 337	81 814	89 933	101 592	149 954	173 175	186 187	138 137
Debtors	10 221	12 460	9 555			28 231	16 745	13 791	63 047	21 104	23 102
Net Assets Liabilities					22 276	17 213	38 348	52 677	61 811	59 379	31 302
Other Debtors						3 065	3 514	1 165	664	556	8 008
Property Plant Equipment						16 054	20 710	15 615	7 712	5 838	37 533
Total Inventories						29 764	40 809	34 888	35 249	67 807
Cash Bank In Hand	14 290	26 219	16 963
Intangible Fixed Assets	4 163	4 163	4 163
Net Assets Liabilities Including Pension Asset Liability	14 327	19 743	17 180	21 444	22 276
Stocks Inventory	16 372	16 895	22 661
Tangible Fixed Assets	4 793	3 775	30 427

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 227	19 643	17 080
Shareholder Funds	14 327	19 743	17 180	21 444	22 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 074	18 874	23 969	14 818	16 692	18 109
Additions Other Than Through Business Combinations Property Plant Equipment											33 112
Average Number Employees During Period							5	5	6	6	6
Bank Borrowings Overdrafts								50 000	44 358	33 369	29 672
Corporation Tax Payable						2 662	5 704	8 129	14 575	13 754	458
Creditors					58 914	73 497	18 169	55 982	45 854	33 369	51 792
Dividends Paid On Shares						4 163
Fixed Assets	8 956	7 938	34 590	27 585	24 000	20 217	20 710
Increase From Depreciation Charge For Year Property Plant Equipment							6 764	5 095	3 837	1 874	1 417
Intangible Assets						4 163
Intangible Assets Gross Cost						4 163
Net Current Assets Liabilities	10 646	16 923	11 236	25 309	22 900	16 436	37 043	94 848	101 237	87 664	54 515
Other Creditors						18 682	18 169	5 982	1 496	46 548	22 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 964		12 988
Other Disposals Property Plant Equipment							18 294		17 054
Other Taxation Social Security Payable						1 061	410	468	3 064	3 438	712
Property Plant Equipment Gross Cost						42 128	39 584	39 584	22 530	22 530	55 642
Provisions For Liabilities Balance Sheet Subtotal						758	1 236	1 804	1 284	754	8 954
Total Additions Including From Business Combinations Property Plant Equipment							15 750
Total Assets Less Current Liabilities	19 602	24 861	45 826	52 894	46 900	36 653	57 753	110 463	108 949	93 502	92 048
Trade Creditors Trade Payables						56 088	39 643	36 962	50 059	34 783	32 912
Trade Debtors Trade Receivables						25 166	13 231	12 626	62 383	20 548	15 094
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							4 163
Creditors Due After One Year	5 275	5 118	28 646	31 450	24 624
Creditors Due Within One Year	30 237	38 651	37 943	51 028	58 914
Intangible Fixed Assets Cost Or Valuation	4 163	4 163	4 163
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		203	40 047
Tangible Fixed Assets Cost Or Valuation	19 631	19 834	48 384
Tangible Fixed Assets Depreciation	14 838	16 059	17 957
Tangible Fixed Assets Depreciation Charged In Period		1 221	10 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 162
Tangible Fixed Assets Disposals			11 497

Company staff

Ruth D.

Role: Secretary

Appointed: 25 June 2007

Latest update: 9 April 2024

Ruth D.

Role: Director

Appointed: 25 June 2007

Latest update: 9 April 2024

Graeme D.

Role: Director

Appointed: 25 June 2007

Latest update: 9 April 2024

People with significant control

Graeme D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Ruth D.

Notified on 30 June 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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	19 February 2018
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Salto Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Ruth D.

Graeme D.

People with significant control

Graeme D.

Ruth D.

Accounts Documents

Company filings

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