Saltown Limited in Caerphilly, CF83 8DW

Description

Data updated on: 01-11-2023

Saltown is a business with it's headquarters at CF83 8DW Caerphilly at Lawrence Court Greenway, Bedwas House Industrial Estate. This enterprise was set up in 1980 and is established under reg. no. 01478816. This enterprise has been operating on the British market for 44 years now and its last known status is active. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Saltown Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Fri, 31st Mar 2023.

There's a number of two directors leading this specific company at the moment, specifically Kevin H. and Marie C. who have been executing the directors duties since April 2015. To help the directors in their tasks, this specific company has been utilizing the skillset of Lindsey H. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	374 530	412 955

Balance Sheet
Cash Bank On Hand		11 599	7 530	19 023	23 087	34 747	48 146	63 154	65 199
Current Assets	16 788	22 653	19 170	27 378	28 441	38 601	52 204	67 008	69 053
Debtors	5 950	11 054	11 640	8 355	5 354	3 854	4 058	3 854	3 854
Net Assets Liabilities		412 956	450 332	478 476	516 652	553 406	594 706	637 913	679 696
Other Debtors			6 585	4 500	1 500		202
Property Plant Equipment		3 742	2 806	2 280	1 710	1 992	1 564	1 233	976
Cash Bank In Hand	10 838	11 599
Net Assets Liabilities Including Pension Asset Liability	374 530	412 955
Tangible Fixed Assets	4 990	3 742

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	198 023	236 448
Shareholder Funds	374 530	412 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 741	12 677	13 203	13 774	14 291	14 719	15 050	15 307
Additions Other Than Through Business Combinations Property Plant Equipment						800
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		130 066	119 220	113 481	104 767	93 667	84 089	74 234	64 988
Corporation Tax Payable		11 136	10 623	17 705	9 124	8 594	10 473	9 486	9 884
Creditors		130 066	119 220	113 481	104 767	93 667	84 089	74 234	64 988
Fixed Assets	556 368	564 696	601 894	644 453	690 353	698 438	715 134	716 309	725 379
Increase From Depreciation Charge For Year Property Plant Equipment			936	526	570	517	428	331	257
Investment Property		560 954	599 088	642 173	688 643	696 446	713 570	715 076	724 403
Investment Property Fair Value Model				642 173	688 643	696 445	713 570	715 076	724 403
Net Current Assets Liabilities	-39 315	-20 927	-31 865	-52 108	-68 643	-50 987	-36 044	-4 162	19 305
Number Shares Issued Fully Paid			100	100
Other Creditors		22 912	19 212	51 784	77 798	69 854	67 713	50 221	28 933
Other Taxation Social Security Payable		406		1 487	1 602	1 270		1 401	1 431
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		15 483	15 483	15 483	15 483	16 283	16 283	16 283
Provisions For Liabilities Balance Sheet Subtotal		748	477	388	291	378	295
Total Assets Less Current Liabilities	517 053	543 769	570 029	592 345	621 710	647 451	679 090	712 147	744 684
Trade Creditors Trade Payables		150	12 800	110	160	120	312	312
Trade Debtors Trade Receivables		11 055	5 055	3 855	3 854	3 854	3 856	3 854	3 854
Creditors Due After One Year	141 525	130 066
Creditors Due Within One Year	56 103	43 580
Number Shares Allotted		100
Provisions For Liabilities Charges	998	748
Revaluation Reserve	176 407	176 407
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 576
Tangible Fixed Assets Cost Or Valuation	15 483	560 954
Tangible Fixed Assets Depreciation	10 493	11 741
Tangible Fixed Assets Depreciation Charged In Period		1 248