Salty Dog Brands Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

Salty Dog Brands Limited with Companies House Reg No. 05359283 has been on the market for nineteen years. This particular Private Limited Company can be contacted at Savoy House, Savoy Circus, London and their area code is W3 7DA. The company's SIC code is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. 2022/08/31 is the last time the accounts were filed.

In order to meet the requirements of its customers, this particular firm is constantly led by a unit of two directors who are Judith W. and David W.. Their joint efforts have been of critical use to this specific firm for twelve years.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 083	265 101	528 759	753 666	611 911	287 857

Balance Sheet
Cash Bank On Hand						269 012	121 215	225 662	277 540	268 892	193 637	227 169	204 173
Current Assets	482 303	603 918	883 015	1 058 525	911 199	621 673	554 132	579 922	605 784	623 673	516 511	609 339	582 644
Debtors	404 633	448 392	262 824	274 873	350 690	350 359	420 922	343 244	319 510	347 421	318 148	347 654	318 161
Net Assets Liabilities										284 269	122 649	165 446	124 338
Property Plant Equipment							832	416			369	213	57
Total Inventories						2 302	11 995	11 016	8 734	7 360	4 726	34 516	60 310
Cash Bank In Hand	74 138	155 526	618 812	773 598	550 614	269 012
Net Assets Liabilities Including Pension Asset Liability	278 083	265 101
Other Debtors						18 000	73 000
Stocks Inventory	3 532		1 379	10 054	9 895	2 302
Tangible Fixed Assets	21 317	9 588	574	287	423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	277 983	265 001	528 659	753 566	611 811	287 757
Shareholder Funds	278 083	265 101	528 759	753 666	611 911	287 857

Other Financial Data
Accrued Liabilities										4 800	118 800	150 800	7 780
Accumulated Amortisation Impairment Intangible Assets						371 864	371 864	371 864	371 864	371 864	371 864	371 864	371 864
Accumulated Depreciation Impairment Property Plant Equipment						14 898	15 314	15 730	16 146	16 146	16 250	16 406	16 562
Additions Other Than Through Business Combinations Property Plant Equipment											473
Average Number Employees During Period							6	6	1	1	1	1	1
Creditors						333 816	351 914	347 261	361 700	339 402	-40 000	444 106	458 363
Increase From Depreciation Charge For Year Property Plant Equipment							416	416	416		104	156	156
Intangible Assets Gross Cost						371 864	371 864	371 864	371 864	371 864	371 864	371 864	371 864
Net Current Assets Liabilities	258 377	255 513	528 185	753 379	611 488	287 857	202 218	232 661	244 084	284 271	162 280	165 233	124 281
Other Creditors						10 789	8 722	12 328	5 550	21 774	1 393	10 863	5 278
Other Inventories										7 360	4 726	34 516	60 310
Property Plant Equipment Gross Cost						14 898	16 146	16 146	16 146	16 146	16 619	16 619	16 619
Taxation Social Security Payable										48 083	38 514	52 927	44 577
Total Assets Less Current Liabilities	279 694	265 101	528 759	753 666	611 911	287 857	203 050	233 077	244 084	284 271	162 649	165 446
Total Borrowings											10 000
Trade Creditors Trade Payables						257 249	276 578	259 246	287 756	269 546	185 524	229 516	400 728
Trade Debtors Trade Receivables						332 359	347 922	343 244	319 510	347 421	318 148	347 654	318 161
Creditors Due Within One Year	223 926	348 405	354 830	305 146	299 711	333 816
Fixed Assets	21 317	9 588	574	287	423		832	416
Intangible Fixed Assets Aggregate Amortisation Impairment	371 864	371 864	371 864	371 864	371 864
Intangible Fixed Assets Cost Or Valuation	371 864	371 864	371 864	371 864	371 864
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						65 778	66 614	75 687	68 394	48 082
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 611
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			862		1 137
Tangible Fixed Assets Cost Or Valuation	36 144	36 144	13 761	13 761	14 898
Tangible Fixed Assets Depreciation	14 827	26 556	13 187	13 474	14 475	14 898
Tangible Fixed Assets Depreciation Charged In Period		11 729	2 128	287	1 001	423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 497
Tangible Fixed Assets Disposals			23 245
Total Additions Including From Business Combinations Property Plant Equipment							1 248
Advances Credits Directors	99 659	97 286
Advances Credits Made In Period Directors	99 659

Company staff

Judith W.

Role: Director

Appointed: 05 January 2012

Latest update: 18 August 2024

Judith W.

Role: Secretary

Appointed: 11 February 2005

Latest update: 18 August 2024

David W.

Role: Director

Appointed: 11 February 2005

Latest update: 18 August 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

Salty Dog Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Judith W.

David W.

People with significant control

David W.

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Salty Dog Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Judith W.

David W.

People with significant control

David W.

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012