Salvers Bridge Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Salvers Bridge came into being in 2016 as a company enlisted under no 09941330, located at RH2 0SH Reigate at The Cottage. This company has been in business for eight years and its official state is active. The company's principal business activity number is 80100, that means Private security activities. 2023-01-31 is the last time account status updates were filed.

Christine S. and Cliffe S. are listed as company's directors and have been doing everything they can to help the company since 2016.

Executives who control the firm include: Cliffe S. owns 1/2 or less of company shares. Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 261	2 813	11		1 088		427
Current Assets	14 890	19 574	16 349	14 557	13 706	6 618	4 014
Debtors	12 629	15 761	15 338	13 557	11 618	5 618	2 587
Net Assets Liabilities	-2 267	-9 621	-3 618	-13 438	-24 439	-24 829	-25 533
Other Debtors	3 426	2 587	2 587	2 587	2 587	5 618	2 587
Property Plant Equipment	13 324	11 143	7 428	6 713	5 997	5 281	4 565
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 673	16 346	22 019	27 692	27 685	27 685
Accumulated Depreciation Impairment Property Plant Equipment	3 331	7 045	10 760	11 475	12 191	12 907	13 623
Additions Other Than Through Business Combinations Property Plant Equipment	16 655	1 533
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	12 370	13 616	9 434	3 364	3 473	10 234	7 044
Bank Overdrafts	5 109	4 216	7 248	11 264	12 437	24	2 280
Creditors	21 675	25 925	29 300	37 010	40 662	26 494	27 068
Finance Lease Liabilities Present Value Total	4 184	17 809
Fixed Assets	33 319	28 155	18 767	12 379	5 990	5 281
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 673	5 673	5 673	5 673	-7
Increase From Depreciation Charge For Year Property Plant Equipment	3 331	3 714	3 715	715	716	716	716
Intangible Assets	19 995	17 012	11 339	5 666	-7
Intangible Assets Gross Cost	24 995	27 685	27 685	27 685	27 685	27 685	27 685
Net Current Assets Liabilities	-6 785	-6 351	-12 951	-16 383	-26 956	-19 876	-23 054
Other Creditors	6 295	11 838	14 736	13 041	23 092	18 928	16 486
Other Taxation Social Security Payable	2 285	5 816
Property Plant Equipment Gross Cost	16 655	18 188	18 188	18 188	18 188	18 188	18 188
Taxation Social Security Payable		5 816	2 983	2 099	-2 671		100
Total Additions Including From Business Combinations Intangible Assets	24 995	2 690
Total Assets Less Current Liabilities	26 534	21 804	1 541	-4 004	-20 966	-14 595	-18 489
Trade Creditors Trade Payables	3 802	4 055	4 122	10 606	5 914	7 692	8 202
Trade Debtors Trade Receivables	9 203	13 174	12 751	10 970	9 031

Company staff

Christine S.

Role: Director

Appointed: 07 January 2016

Latest update: 14 January 2024

Cliffe S.

Role: Director

Appointed: 07 January 2016

Latest update: 14 January 2024

People with significant control

Cliffe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-07
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Salvers Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Cliffe S.

People with significant control

Cliffe S.

Christine S.

Accounts Documents

Company filings

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