Salzer U.k. Limited in Aylesbury, HP19 8TE

Description

Data updated on: 01-11-2023

1992 signifies the establishment of Salzer U.k. Limited, a firm which is located at 44 Edison Road, Rabans Lane Industrial A, Aylesbury. This means it's been thirty two years Salzer U.k has existed in this business, as the company was created on January 15, 1992. The company's registration number is 02677783 and the company zip code is HP19 8TE. This firm's SIC and NACE codes are 27900 and has the NACE code: Manufacture of other electrical equipment. 2022-12-31 is the last time company accounts were reported.

For the following limited company, just about all of director's obligations have so far been fulfilled by Steven P. who was assigned this position in 2016 in December. Since 2016 Melanie S., had been performing the duties for this limited company up until the resignation seven years ago. Furthermore another director, namely Mark H. gave up the position on July 29, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31
Currency
Net Worth	93 264	92 881

Balance Sheet
Cash Bank On Hand			127 421	182 415
Current Assets	500 964	353 590	485 221	742 184
Debtors	277 590	180 590	228 120	331 292
Other Debtors			5 650	3 274
Property Plant Equipment			3 082	6 222
Total Inventories			129 680	228 477
Cash Bank In Hand	79 793	47 565
Net Assets Liabilities Including Pension Asset Liability	93 264	92 881
Stocks Inventory	143 581	125 435
Tangible Fixed Assets	9 395	4 968

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-6 736	-7 119
Shareholder Funds	93 264	92 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			129 253	34 207
Amounts Owed To Group Undertakings			136 420	239 140
Average Number Employees During Period			5	5
Creditors			222 502	363 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				97 330
Disposals Property Plant Equipment				97 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 464
Increase From Depreciation Charge For Year Property Plant Equipment				2 284
Net Current Assets Liabilities	83 869	87 913	262 719	378 658
Other Creditors			13 723	11 822
Other Taxation Social Security Payable			66 370	105 246
Property Plant Equipment Gross Cost			132 335	40 429
Total Additions Including From Business Combinations Property Plant Equipment				5 424
Total Assets Less Current Liabilities	93 264	92 881	265 801	384 880
Trade Creditors Trade Payables			5 989	7 318
Trade Debtors Trade Receivables			222 470	328 018
Creditors Due Within One Year	417 095	265 677
Fixed Assets	9 395	4 968
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		1 113
Tangible Fixed Assets Cost Or Valuation	51 857	52 970
Tangible Fixed Assets Depreciation	42 462	48 002
Tangible Fixed Assets Depreciation Charged In Period		5 540