Wester Ross Salmon Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

This Wester Ross Salmon Limited business has been offering its services for at least fourty seven years, as it's been established in 1977. Started with registration number 01339252, Wester Ross Salmon is a Private Limited Company located in Aissela, Esher KT10 9QY. The firm's SIC and NACE codes are 3220 - Manufacture TV transmitters, telephony etc.. The business most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Fri, 18th Aug 2023.

Our database describing this particular company's personnel shows us the existence of two directors: Sharon M. and Christopher H. who became the part of the company on 18th January 2012 and 18th August 1991. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Christopher H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-530 132	-641 403	-1 427 067	-1 442 877	-1 444 406

Balance Sheet
Cash Bank In Hand	136 218	578 907	187 526	186 976	66 338
Cash Bank On Hand					66 338	79 056	180 732	41 169	4 587
Current Assets	1 267 648	1 149 035	229 141	207 009	182 962	320 084	502 845	47 390	6 021	2 236
Debtors	918 990	570 128	41 615	20 033	116 624	241 028	322 113	6 221	1 434	2 236
Net Assets Liabilities					-1 444 406	-1 472 719	-1 543 243	-1 983 316	-2 032 220	-2 035 782	-2 042 386
Net Assets Liabilities Including Pension Asset Liability	-530 132	-641 403	-1 427 067	-1 442 877	-1 444 406
Other Debtors					101 538	218 402	317 011	6 221	1 434	2 236
Property Plant Equipment					183 643	602
Stocks Inventory	212 440
Tangible Fixed Assets	184 519	185 499	183 912	183 430	183 643

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-650 132	-761 403	-1 547 067	-1 562 877	-1 564 406
Shareholder Funds	-530 132	-641 403	-1 427 067	-1 442 877	-1 444 406

Other Financial Data
Accrued Liabilities						-3
Accrued Liabilities Deferred Income						4 253	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment					4 167	4 367
Amounts Owed To Group Undertakings					1 678 624	1 668 327	1 926 840	1 924 675	1 923 991	1 929 526	1 933 769
Average Number Employees During Period						2	2	2
Creditors					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	1 962 299	1 955 937	1 820 120	1 813 316	1 791 011
Cumulative Preference Share Dividends Unpaid					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 518
Disposals Property Plant Equipment						182 841	4 969
Increase From Depreciation Charge For Year Property Plant Equipment						200	151
Net Current Assets Liabilities	-694 651	-806 902	-1 590 979	-1 606 307	-1 608 049	-1 453 321	-1 523 243	-1 963 316	-2 012 220	-2 015 782	-2 022 386
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							120 000	120 000		120 000	120 000
Other Creditors					20 000	20 000	994	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					1 304	1 292	2 571
Par Value Share		1	1	1	1		1	1		1	1
Prepayments Accrued Income						1 445
Property Plant Equipment Gross Cost					187 810	4 969
Recoverable Value-added Tax						9 549	5 102	391
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				200	480
Tangible Fixed Assets Cost Or Valuation	207 271	208 974	187 130	187 330	187 810
Tangible Fixed Assets Depreciation	22 752	23 475	3 218	3 900	4 167
Tangible Fixed Assets Depreciation Charged In Period			357	682	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 614
Tangible Fixed Assets Disposals			21 844
Total Assets Less Current Liabilities	-510 132	-621 403	-1 407 067	-1 422 877	-1 424 406	-1 452 719	-1 523 243	-1 963 316	-2 012 220	-2 015 782	-2 022 386
Trade Creditors Trade Payables					26 895	29 363	12 633	-413	5 406	123	123
Trade Debtors Trade Receivables					15 086	11 632
Other Investments Other Than Loans									779 801

Company staff

Christopher H.

Role: Secretary

Latest update: 21 January 2024

Sharon M.

Role: Director

Appointed: 18 January 2012

Latest update: 21 January 2024

Christopher H.

Role: Director

Appointed: 18 August 1991

Latest update: 21 January 2024

People with significant control

The companies that control this firm are as follows: Wester Ross Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at 46 High Street, KT10 9QY, Surrey and was registered as a PSC under the registration number 02305007.

Wester Ross Holdings Limited

Address: Aissela 46 High Street, Esher, Surrey, KT10 9QY, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02305007

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24th February 2014

Wester Ross Salmon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Sharon M.

Christopher H.

Robert B.

Alan M.

People with significant control

Wester Ross Holdings Limited

Sharon M.

Accounts Documents

Company filings

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