Salty Properties Limited in Lytham St. Annes, FY8 5LG

Description

Data updated on: 01-11-2023

The enterprise called Salty Properties was started on 2005/04/14 as a Private Limited Company. The firm's headquarters may be reached at Lytham St. Annes on Forbes Watson The Old Bakery, Green Street. In case you have to get in touch with this firm by mail, the post code is FY8 5LG. The office registration number for Salty Properties Limited is 05424631. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-04-14.

Concerning this company, the full extent of director's assignments have so far been fulfilled by James L. who was appointed on 2005/04/14. For 8 years Tamsin L., had performed assigned duties for this company till the resignation in 2013.

James L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 175	98 466	83 816	56 813	43 846	54 819

Balance Sheet
Cash Bank In Hand	14 632	10 178	5 512	3 854	4 319	3 990
Current Assets	14 989	10 941	15 775	27 346	13 319	3 990	3 523
Debtors	357	763	645	13 874				108 606
Net Assets Liabilities						54 819	95 779	115 378	138 083	160 748	170 018	182 579	207 550
Net Assets Liabilities Including Pension Asset Liability	124 175	98 466	83 816	56 813	43 846	54 819
Tangible Fixed Assets	662 169	959 690	959 398	661 294	661 594	661 494
Cash Bank On Hand							3 522	10 413
Property Plant Equipment							661 394	661 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 075	98 366	83 716	56 713	43 746	54 719
Shareholder Funds	124 175	98 466	83 816	56 813	43 846	54 819

Other Financial Data
Instalment Debts Falling Due After5 Years	387 718	365 513
Creditors						274 200	339 009	-292 799	-289 873	-290 804	-307 376	-122 957
Creditors Due After One Year		415 513	342 714	320 647	297 546
Creditors Due Within One Year		456 652	548 643	311 180	333 521	336 465
Fixed Assets	662 169	959 690				661 494	661 394					661 295	661 295
Net Current Assets Liabilities	-100 276	-465 690	-532 868	-283 834	-320 202	-332 475	-335 487	-174 630	-175 829	-172 647	-192 976	-108 658
Number Shares Allotted			100	100	100	100		100
Par Value Share			1	1	1	1		1
Prepayments Accrued Income Current Asset			9 618	9 618	9 000
Secured Debts		365 513	342 714	320 647	297 546	274 200
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		297 813			400
Tangible Fixed Assets Cost Or Valuation	662 461	960 274	960 274	662 461	662 861
Tangible Fixed Assets Depreciation	292	584	876	1 167	1 267	1 367
Tangible Fixed Assets Depreciation Charged In Period			292	291	100	100
Tangible Fixed Assets Disposals				297 813
Total Assets Less Current Liabilities	561 893	494 000	426 530	377 460	341 392	329 019	325 907	486 665	485 466	488 648	468 319	552 637
Average Number Employees During Period											1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	437 718	395 534
Creditors Due Within One Year Total Current Liabilities	115 265	476 631
Tangible Fixed Assets Depreciation Charge For Period		292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 701