Founded in 1978, Salebeech, classified under reg no. 01395064 is an active company. Currently registered at Tyttenhanger Farm AL4 0PG, Colney Heath the company has been in the business for fourty six years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - John L., appointed on 12 May 1994. In addition, a secretary was appointed - Kay W., appointed on 22 March 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Tyttenhanger Farm |
| Office Address2 | Coursers Road |
| Town | Colney Heath |
| Post code | AL4 0PG |
| Country of origin | United Kingdom |
| Registration Number | 01395064 |
| Date of Incorporation | Thu, 19th Oct 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 46 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 22 March 2021
Position: Director
Appointed: 12 May 1994
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is John L. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul B.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 7 407 144 | 9 197 562 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 422 | 471 341 | 1 084 252 | 1 172 864 | 781 727 | 1 999 216 | |
| Current Assets | 3 447 102 | 123 617 | 552 956 | 1 105 662 | 1 327 415 | 1 020 493 | 2 194 375 |
| Debtors | 5 600 | 48 195 | 81 615 | 21 410 | 154 551 | 238 766 | 195 159 |
| Net Assets Liabilities | 10 721 006 | 13 331 033 | 14 045 963 | ||||
| Other Debtors | 48 195 | 81 615 | 21 410 | 154 551 | 238 766 | 195 159 | |
| Cash Bank In Hand | 3 441 502 | 75 422 | |||||
| Tangible Fixed Assets | 4 293 000 | 9 400 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 5 796 606 | 6 184 979 | |||||
| Shareholder Funds | 7 407 144 | 9 197 562 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Comprehensive Income Expense | 2 610 027 | 714 930 | |||||
| Corporation Tax Payable | 97 007 | 116 933 | 118 359 | 124 532 | 137 037 | 211 137 | |
| Creditors | 326 055 | 267 302 | 315 375 | 316 169 | 289 364 | 636 316 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 402 045 | 2 375 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 366 000 | 116 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 375 000 | ||||||
| Investment Property | 9 400 000 | 9 400 000 | 9 400 000 | 9 709 760 | 12 969 904 | 12 969 904 | |
| Investment Property Fair Value Model | 9 400 000 | 9 709 760 | 12 969 904 | ||||
| Net Current Assets Liabilities | 3 114 144 | -202 438 | 285 654 | 790 287 | 1 011 246 | 731 129 | 1 558 059 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 212 699 | 133 467 | 172 176 | 173 926 | 95 034 | 267 987 | |
| Other Taxation Social Security Payable | 16 349 | 16 902 | 24 840 | 17 711 | 57 293 | 157 192 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 530 719 | 601 027 | 830 930 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 370 000 | 482 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 370 000 | 482 000 | |||||
| Total Assets Less Current Liabilities | 7 407 144 | 9 197 562 | 9 685 654 | 10 190 287 | 10 721 006 | 13 701 033 | 14 527 963 |
| Creditors Due Within One Year | 332 958 | 326 055 | |||||
| Number Shares Allotted | 10 000 | ||||||
| Revaluation Reserve | 1 600 538 | 3 002 583 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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