Salvesen (UK) Limited in Liverpool, L20 1DE

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Description

Data updated on: 01-11-2023

Salvesen (UK) Limited is established as Private Limited Company, that is based in Pacific Chambers, East Canada Dock, Liverpool. The headquarters' postal code is L20 1DE. This enterprise 's been 31 years on the British market. The firm's reg. no. is 02849944. This firm's classified under the NACE and SIC code 71129 which means Other engineering activities. The firm's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Sat, 2nd Sep 2023.

Salvesen Uk Ltd is a small-sized vehicle operator with the licence number OC1145362. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Canada Dock, 4 machines and 2 trailers are available.

The following company owes its success and permanent progress to a team of two directors, specifically Carl H. and Gary C., who have been presiding over the firm since 2007. To find professional help with legal documentation, the company has been utilizing the expertise of Phillip W. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	750 120	983 357	1 210 100	1 330 031	1 664 123	2 033 851

Balance Sheet
Cash Bank In Hand	401 805	564 647	438 874	438 463	782 555	763 863
Cash Bank On Hand						763 863	883 902	741 222	896 877	736 739	723 992	951 604
Current Assets	871 729	1 103 456	1 034 504	1 098 483	1 426 202	1 582 206	2 037 521	1 888 468	1 937 234	1 753 460	1 802 277	1 986 798
Debtors	469 924	538 809	595 630	660 020	643 647	818 343	1 153 619	1 147 246	1 040 357	1 016 721	1 078 285	1 035 194
Net Assets Liabilities						2 033 851	2 489 886	2 760 464	2 854 615	2 738 731	2 614 474	2 910 950
Net Assets Liabilities Including Pension Asset Liability	750 120	983 357	1 210 100	1 330 031	1 664 123	2 033 851
Other Debtors							10 099
Property Plant Equipment						112 590	171 712	143 618	96 348	66 496	75 928	83 355
Tangible Fixed Assets	162 726	129 077	128 770	88 413	142 328	112 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	750 118	983 355	1 210 098	1 330 029	1 664 121	2 033 849
Shareholder Funds	750 120	983 357	1 210 100	1 330 031	1 664 123	2 033 851

Other Financial Data
Amount Specific Advance Or Credit Directors						1 722	2 382	799	3 589	3 589	3 589	3 589
Amount Specific Advance Or Credit Made In Period Directors						1 722	660	1 940	4 388
Amount Specific Advance Or Credit Repaid In Period Directors								5 121
Accrued Liabilities						5 160	8 583	23 909	13 352	2 165	2 165	2 165
Accumulated Depreciation Impairment Property Plant Equipment						502 416	543 837	581 464	605 293	644 020	517 461	557 166
Additions Other Than Through Business Combinations Investment Property Fair Value Model							60 250	332 926				748 459
Average Number Employees During Period							10	11	11	11	12	10
Bank Borrowings						68 218						327 687
Bank Borrowings Overdrafts						30 319						327 687
Corporation Tax Payable						146 723	206 498	132 929	55 400	38 508	11 838	38 831
Creditors						67 682	51 295	41 541	35 156	154 712	127 700	518 815
Creditors Due After One Year	92 625	92 625	92 625		78 219	67 682
Creditors Due Within One Year	416 519	381 360	227 871	224 187	209 160	264 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 441		156 134
Disposals Property Plant Equipment									23 441		187 089
Finance Lease Liabilities Present Value Total						7 044	51 295	41 541	35 156	35 156		9 335
Fixed Assets	387 535	353 886	496 092	455 735	535 430	793 571	912 943	1 217 775	1 170 505	1 140 653	943 262	1 448 559
Government Grants Payable						1 285
Increase From Depreciation Charge For Year Property Plant Equipment							41 421	37 627	47 270	38 727	29 575	39 705
Investment Property						680 981	741 231	1 074 157	1 074 157	1 074 157	867 334	1 365 204
Investment Property Fair Value Model						680 981	741 231	1 074 157	1 074 157	1 074 157	867 334	1 365 204
Net Current Assets Liabilities	455 210	722 096	806 633	874 296	1 217 042	1 317 310	1 637 586	1 589 801	1 724 604	1 598 748	1 674 577	1 467 983
Number Shares Allotted		2	2	2	2	2
Other Creditors								1 156	8 906	7 476	2 241
Other Taxation Social Security Payable						1 283	15 495	10 728	6 356	-21 037	11 763	20 290
Par Value Share		1	1	1	1	1
Payments Received On Account						20 446	9 036	54 384	50 609	32 602	35 217	40 877
Prepayments Accrued Income						3 684	1 848	1 848	1 848	1 848	502	2
Property Plant Equipment Gross Cost						615 006	715 549	725 082	701 641	710 516	593 389	640 521
Provisions For Liabilities Balance Sheet Subtotal						9 348	9 348	5 571	5 338	670	3 365	5 592
Provisions For Liabilities Charges					10 130	9 348
Secured Debts	92 625	92 625	92 625	92 625	89 394	78 937
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 550	49 832		106 436	29 958
Tangible Fixed Assets Cost Or Valuation	465 070	478 620	511 427	511 427	617 863	615 006
Tangible Fixed Assets Depreciation	302 344	349 543	382 657	423 014	475 535	502 416
Tangible Fixed Assets Depreciation Charged In Period		47 199	50 138	40 357	52 521	46 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 024			19 230
Tangible Fixed Assets Disposals			17 025			32 815
Total Additions Including From Business Combinations Property Plant Equipment							100 543	9 533		8 875	69 962	47 132
Total Assets Less Current Liabilities	842 745	1 075 982	1 302 725	1 330 031	1 752 472	2 110 881	2 550 529	2 807 576	2 895 109	2 739 401	2 617 839	2 916 542
Total Borrowings						78 937	61 355					337 022
Trade Debtors Trade Receivables						384 407	662 560	387 088	280 759	257 124	320 034	277 443
Value-added Tax Payable							150 263	65 008	71 622
Advances Credits Directors						1 722
Disposals Investment Property Fair Value Model											206 823	250 589