Selmech Supplies Limited in Salisbury, SP2 7YS

Description

Data updated on: 01-11-2023

05060085 is a reg. no. used by Selmech Supplies Limited. The firm was registered as a Private Limited Company on Tuesday 2nd March 2004. The firm has been operating on the British market for 20 years. This enterprise can be reached at 19 Norton Enterprise Park Whittle Road in Salisbury. It's postal code assigned to this location is SP2 7YS. The company's principal business activity number is 28302 meaning Manufacture of agricultural and forestry machinery other than tractors. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-02.

Current directors chosen by this particular company are: Carolyn S. chosen to lead the company 20 years ago and Robert S. chosen to lead the company 20 years ago.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn S. 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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 289	361 329		376 703

Balance Sheet
Cash Bank On Hand									4 056	17 390	23 052	14 195	62 821	70 722	188 539	138 600
Current Assets	337 611	424 856	411 842	411 842	447 682	447 682	544 193	544 193	532 138	444 767	432 607	465 550	477 741	457 540	296 496	275 299
Debtors	235 852	381 767	267 792	267 792	432 577	432 577	520 676	520 676	514 832	410 877	396 805	442 855	408 920	351 818	67 957	91 699
Net Assets Liabilities									500 886	424 130	389 553	423 683	422 545	467 885	336 242	294 824
Other Debtors									483 377	367 078	348 693	338 893	336 493	229 431	14 255	2 454
Property Plant Equipment									2 453	1 854	1 411	1 639	1 207	59 781	78 744	71 700
Total Inventories									13 250	16 500	12 750	8 500	6 000	35 000	40 000	45 000
Cash Bank In Hand	89 009	33 064	130 800	130 800	585	585	12 267	12 267	4 056
Net Assets Liabilities Including Pension Asset Liability	290 289	361 329	376 703	376 703	400 885	400 885	483 972	483 972	500 886
Stocks Inventory	12 750	10 025	13 250	13 250	14 520	14 520	11 250	11 250	13 250
Tangible Fixed Assets	2 538	2 417	2 644	2 644	4 048	4 048	3 266	3 266	2 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	290 189	361 229	376 603	376 603	400 785	400 785	483 872	483 872	500 786
Shareholder Funds	290 289	361 329		376 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									10 507	11 106	11 549	12 153	12 585	27 618	47 362	65 326
Additions Other Than Through Business Combinations Property Plant Equipment												832		73 607	38 707	10 920
Average Number Employees During Period												6	6	6	6	5
Corporation Tax Payable									20 169		4 507	25 799	35 827	12 955
Creditors									33 705	22 491	44 465	43 506	56 403	49 436	38 998	52 175
Increase From Depreciation Charge For Year Property Plant Equipment										599	443	604	432	15 033	19 744	17 964
Net Current Assets Liabilities	287 751	358 912	374 059	374 059	396 837	396 837	480 706	480 706	498 433	422 276	388 142	422 044	421 338	408 104	257 498	223 124
Other Creditors									1 085	1 125	800	935	935	991	26 005	32 384
Other Taxation Social Security Payable												521	8 190		1 855	4 404
Property Plant Equipment Gross Cost									12 960	12 960	12 960	13 792	13 792	87 399	126 106	137 026
Trade Creditors Trade Payables									12 451	21 366	39 158	16 251	11 451	35 490	11 138	15 387
Trade Debtors Trade Receivables									31 455	43 799	48 112	103 962	72 427	122 387	53 702	89 245
Creditors Due Within One Year Total Current Liabilities	49 860	65 944
Fixed Assets	2 538	2 417		2 644
Tangible Fixed Assets Additions		964		1 210		2 781		333
Tangible Fixed Assets Cost Or Valuation	7 672	8 636		9 846		12 627		12 960
Tangible Fixed Assets Depreciation	5 134	6 219		7 202		8 579		9 694
Tangible Fixed Assets Depreciation Charge For Period		1 085
Total Assets Less Current Liabilities	290 289	361 329		376 703
Capital Employed			376 703		400 885	400 885	483 972	483 972	500 886
Creditors Due Within One Year		65 944	37 783	37 783	50 845	50 845	63 487	63 487	33 705
Number Shares Allotted						100		100	100
Par Value Share						1		1	1
Tangible Fixed Assets Depreciation Charged In Period				983		1 377		1 115
Share Capital Allotted Called Up Paid			100		100	100	100	100	100

Company staff

Carolyn S.

Role: Director

Appointed: 02 March 2004

Latest update: 9 February 2024

Carolyn S.

Role: Secretary

Appointed: 02 March 2004

Latest update: 9 February 2024

Robert S.

Role: Director

Appointed: 02 March 2004

Latest update: 9 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

Selmech Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn S.

Carolyn S.

Robert S.

Reddings Company Secretary Limited

Diana R.

People with significant control

Robert S.

Carolyn S.

Accounts Documents

Company filings

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