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Salem Tube International Limited NEWCASTLE UPON TYNE

Salem Tube International started in year 1993 as Private Limited Company with registration number 02781763. The Salem Tube International company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 13 Windsor Terrace. Postal code: NE2 4HE.

The firm has 2 directors, namely Paul C., Howard I.. Of them, Howard I. has been with the company the longest, being appointed on 4 February 1993 and Paul C. has been with the company for the least time - from 1 October 2015. At present 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.

Salem Tube International Limited Address / Contact

Office Address 13 Windsor Terrace
Office Address2 Jesmond
Town Newcastle Upon Tyne
Post code NE2 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02781763
Date of Incorporation Wed, 20th Jan 1993
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 31 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Paul C.

Position: Director

Appointed: 01 October 2015

Howard I.

Position: Director

Appointed: 04 February 1993

Peter C.

Position: Secretary

Appointed: 13 April 1993

Resigned: 31 July 2016

Ann T.

Position: Director

Appointed: 04 February 1993

Resigned: 13 April 1993

Howard I.

Position: Secretary

Appointed: 04 February 1993

Resigned: 13 April 1993

Alastair T.

Position: Director

Appointed: 04 February 1993

Resigned: 13 April 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1993

Resigned: 04 February 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 January 1993

Resigned: 04 February 1993

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Howard I. The abovementioned PSC and has 75,01-100% shares.

Howard I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand88 0121 100 4611 890 090
Current Assets4 825 4096 227 4967 759 578
Debtors3 120 8023 852 6254 633 157
Net Assets Liabilities3 385 7013 283 4473 514 603
Other Debtors94 836131 919165 319
Property Plant Equipment4 508 5144 320 4564 350 968
Total Inventories1 616 5951 274 4101 236 331
Other
Audit Fees Expenses6 0006 0006 000
Accrued Liabilities Deferred Income202 867105 609742 988
Accumulated Depreciation Impairment Property Plant Equipment2 361 0542 624 9272 914 352
Additions Other Than Through Business Combinations Property Plant Equipment 75 815319 937
Administrative Expenses1 114 0011 043 5981 238 618
Amounts Owed To Group Undertakings100 000100 000100 000
Average Number Employees During Period353628
Bank Borrowings2 621 7532 394 5812 820 840
Bank Borrowings Overdrafts950 838921 340868 120
Banking Arrangements Classified As Cash Cash Equivalents-86 630-1 158 878-1 461 760
Bank Overdrafts86 6301 158 8781 461 760
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment975 604931 052772 214
Cash Cash Equivalents Cash Flow Value1 382-58 417428 330
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 114 10398 953
Cash Receipts From Sales Interests In Associates50 080114 103 
Comprehensive Income Expense212 808108 746469 156
Corporation Tax Payable73 88888 74559 326
Corporation Tax Recoverable127 903 96 356
Cost Sales9 130 0956 864 51411 406 613
Creditors1 698 0941 479 8171 370 835
Current Tax For Period57 52251 53425 926
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences21 094-7 13018 132
Depreciation Expense Property Plant Equipment114 224135 426 
Depreciation Impairment Expense Property Plant Equipment305 474263 873289 425
Distribution Costs1 111 204877 1821 556 701
Dividends Paid212 000211 000238 000
Dividends Paid Classified As Financing Activities-212 000-211 000-238 000
Dividends Paid On Shares Final212 000211 000238 000
Finance Lease Liabilities Present Value Total403 815301 132352 116
Finance Lease Payments Owing Minimum Gross428 739308 146387 366
Fixed Assets4 623 1144 435 0564 465 568
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-446 203227 172-426 259
Further Item Interest Expense Component Total Interest Expense21 0938 81847 935
Further Item Tax Increase Decrease Component Adjusting Items21 094-7 130-96 356
Future Finance Charges On Finance Leases24 9247 01435 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases25 51411 402 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-18 28667127 189
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables154 034-566 163-562 600
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables174 108745 623585 223
Gain Loss In Cash Flows From Change In Inventories458 457-342 185-38 079
Government Grant Income9 21166 70129 184
Gross Profit Loss2 640 3622 068 2293 279 189
Income Taxes Paid Refund Classified As Operating Activities-146 57688 053-55 345
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 59 799-486 747
Increase Decrease In Current Tax From Adjustment For Prior Periods48 0133 173-96 356
Increase From Depreciation Charge For Year Property Plant Equipment 263 873289 425
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings34 36831 09736 829
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts29 38017 91211 432
Interest Paid Classified As Operating Activities -57 827-96 196
Interest Payable Similar Charges Finance Costs84 84157 82796 196
Investments114 600114 600114 600
Investments Fixed Assets114 600114 600114 600
Investments In Subsidiaries100 000100 000100 000
Net Cash Flows From Used In Operating Activities288 174-670 974 
Net Cash Generated From Operations56 757-640 748-817 935
Net Current Assets Liabilities641 242501 639611 433
Net Interest Paid Received Classified As Operating Activities-84 841-57 827 
Operating Profit Loss424 368214 150513 054
Other Creditors215 912  
Other Investments Other Than Loans14 60014 60014 600
Other Operating Income Format19 21166 70129 184
Other Taxation Social Security Payable516 939450 571276 698
Payments Finance Lease Liabilities Classified As Financing Activities-95 034-173 498-204 501
Pension Other Post-employment Benefit Costs Other Pension Costs51 56250 61752 533
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income243 0841 161 174883 458
Profit Loss212 808108 746469 156
Profit Loss On Ordinary Activities Before Tax339 527156 323416 858
Property Plant Equipment Gross Cost6 869 5686 945 3837 265 320
Purchase Property Plant Equipment-20 972-5 000-64 452
Raw Materials Consumables1 616 5951 274 4101 236 331
Social Security Costs96 41178 58786 923
Staff Costs Employee Benefits Expense1 229 2191 074 283966 073
Taxation Including Deferred Taxation Balance Sheet Subtotal180 561173 431191 563
Tax Decrease From Utilisation Tax Losses43 426  
Tax Expense Credit Applicable Tax Rate64 51029 70179 203
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -52 712
Tax Increase Decrease From Effect Capital Allowances Depreciation35 63720 474-5 377
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8911 3594 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities126 71947 577-52 298
Total Assets Less Current Liabilities5 264 3564 936 6955 077 001
Total Borrowings2 708 3833 553 4594 282 600
Total Current Tax Expense Credit105 62554 707-70 430
Trade Creditors Trade Payables1 406 6962 385 9352 445 282
Trade Debtors Trade Receivables2 224 6332 005 9092 844 622
Turnover Revenue11 770 4578 932 74314 685 802
Wages Salaries1 081 246913 608826 617
Company Contributions To Defined Benefit Plans Directors9 0009 00012 000
Director Remuneration21 24839 21136 877
Director Remuneration Benefits Including Payments To Third Parties30 24848 21148 877

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 30th Sep 2022
filed on: 28th, June 2023 		Free Download (31 pages)

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