The Salcombe Trading Company Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

The Salcombe Trading Company has been operating on the market for 11 years. Registered under 08497678, the firm is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following address: 37 Great Pulteney Street, BA2 4DA Bath. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-07-12.

The business owes its well established position on the market and permanent development to exactly two directors, namely Barry S. and Michelle S., who have been controlling the firm since 2013.

Executives who have control over the firm are as follows: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry 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	2013-09-30	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
Net Worth	2	134 820	213 626

Balance Sheet
Cash Bank On Hand			26 298	600	12 479	37 417	9 571	13 573	27 455	52 858
Current Assets	2	125 855	150 422	152 861	190 859	211 790	776 867	811 369	1 017 102	1 121 576
Debtors	2	36 089	24 958	42 761	79 380	77 873	51 562	33 813	8 605	16 923
Net Assets Liabilities			213 626	238 394	284 376	318 287	172 612	156 082	78 271	239 068
Property Plant Equipment			17 022	15 416	13 464	12 689	11 010	7 087	4 818	4 600
Total Inventories			99 166	109 500	99 000	96 500	715 734	763 983	981 042
Cash Bank In Hand		600	26 298
Intangible Fixed Assets		266 400	252 000
Stocks Inventory		89 166	99 166
Tangible Fixed Assets		22 176	17 022

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		134 818	213 624
Shareholder Funds	2	134 820	213 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	50 400	64 800	105 382	145 964	186 546	227 128	267 710
Accumulated Depreciation Impairment Property Plant Equipment			14 347	20 217	26 388	31 230	15 202	16 875	14 714	15 849
Average Number Employees During Period			9	10	10	10	8	8	6	3
Creditors			204 469	165 784	141 105	86 399	616 381	330 542	310 758	906 247
Dividends Paid On Shares					223 200	182 618
Fixed Assets		288 576	269 022	253 016	236 664	195 307	153 046	108 541	65 690	24 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases			315 700	266 563	200 313	174 063	138 313	119 063	900	900
Increase From Amortisation Charge For Year Intangible Assets				14 400	14 400	40 582	40 582	40 582	40 582	40 582
Increase From Depreciation Charge For Year Property Plant Equipment				5 870	6 171	4 842	2 809	2 082	1 215	1 135
Intangible Assets			252 000	237 600	223 200	182 618	142 036	101 454	60 872	20 290
Intangible Assets Gross Cost			288 000	288 000	288 000	288 000	288 000	288 000	288 000
Net Current Assets Liabilities	2	-151 807	-54 047	-12 923	49 754	125 391	638 039	379 430	324 255	215 329
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 837	409	3 376
Other Disposals Property Plant Equipment							21 384	2 729	4 888
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			31 369	35 633	39 852	43 919	26 212	23 962	19 532	20 449
Provisions For Liabilities Balance Sheet Subtotal			1 349	1 699	2 042	2 411	2 092	1 347	916	1 151
Total Additions Including From Business Combinations Property Plant Equipment				4 264	4 219	4 067	3 677	479	458	917
Total Assets Less Current Liabilities	2	136 769	214 975	240 093	286 418	320 698	791 085	487 971	389 945	240 219
Advances Credits Made In Period Directors					56 175	88 753	55 289
Advances Credits Repaid In Period Directors					61 781	24 787	156 072
Creditors Due Within One Year		277 662	204 469
Intangible Fixed Assets Additions		288 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 600	36 000
Intangible Fixed Assets Amortisation Charged In Period		21 600	14 400
Intangible Fixed Assets Cost Or Valuation		288 000	288 000
Net Assets Liability Excluding Pension Asset Liability	2	134 820
Number Shares Allotted		2	2
Provisions For Liabilities Charges		1 949	1 349
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		30 929	440
Tangible Fixed Assets Cost Or Valuation		30 929	31 369
Tangible Fixed Assets Depreciation		8 753	14 347
Tangible Fixed Assets Depreciation Charged In Period		8 753	5 594

Company staff

Barry S.

Role: Director

Appointed: 22 April 2013

Latest update: 15 December 2023

Michelle S.

Role: Director

Appointed: 22 April 2013

Latest update: 15 December 2023

People with significant control

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry 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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	3 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The Salcombe Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Michelle S.

Emily F.

People with significant control

Michelle S.

Barry S.

Accounts Documents

Company filings

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