Salram started in year 1989 as Private Limited Company with registration number SC121294. The Salram company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Glasgow at C/o Kpmg Llp. Postal code: G2 2LJ.
At the moment there are 2 directors in the the company, namely Dorothy C. and Raymond R.. In addition 2 active secretaries, Nathan C. and Raymond R. were appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Kpmg Llp |
Office Address2 | 191 West George Street |
Town | Glasgow |
Post code | G2 2LJ |
Country of origin | United Kingdom |
Registration Number | SC121294 |
Date of Incorporation | Tue, 14th Nov 1989 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th March |
Company age | 35 years old |
Account next due date | Sat, 30th Dec 2023 (130 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Spencross Limited from Manchester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Spencross Limited
46 Fountain Street, Manchester, M2 2BE, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 3472901 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 154 490 | 185 770 | 36 941 | 170 867 | 203 596 | |
Current Assets | 1 685 622 | 2 224 889 | 1 935 639 | 1 816 972 | 1 628 493 | 1 388 355 |
Debtors | 1 227 299 | 2 138 654 | 1 681 323 | 1 722 619 | 1 384 568 | 1 087 789 |
Net Assets Liabilities | 1 435 560 | 3 610 713 | 2 789 335 | 2 631 070 | 2 356 220 | 1 851 470 |
Other Debtors | 930 129 | 305 758 | 114 547 | 108 946 | 121 241 | 38 948 |
Property Plant Equipment | 1 104 341 | 901 559 | 856 496 | 808 275 | 776 289 | |
Total Inventories | 303 833 | 86 235 | 68 546 | 57 412 | 73 058 | 96 970 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 678 383 | 218 529 | 225 122 | 229 440 | 231 241 | |
Accumulated Depreciation Impairment Property Plant Equipment | 531 627 | 368 637 | 425 274 | 473 495 | 513 481 | 206 387 |
Amounts Owed By Group Undertakings | 41 918 | 1 653 594 | 1 351 095 | 1 382 198 | 1 128 294 | 888 707 |
Amounts Owed To Group Undertakings | 738 951 | |||||
Average Number Employees During Period | 43 | 25 | 14 | 13 | 12 | 11 |
Bank Borrowings Overdrafts | 11 461 | |||||
Creditors | 2 129 311 | 174 021 | 254 146 | 246 657 | 301 621 | 290 205 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 473 157 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 224 574 | |||||
Disposals Intangible Assets | 567 185 | |||||
Disposals Property Plant Equipment | 410 219 | |||||
Fixed Assets | 1 921 571 | 1 611 458 | 1 154 615 | 1 102 076 | 1 068 289 | 790 132 |
Increase From Amortisation Charge For Year Intangible Assets | 13 303 | 6 593 | 4 318 | 1 801 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 584 | 56 637 | 48 221 | 39 986 | 2 770 | |
Intangible Assets | 120 043 | 12 712 | 6 119 | 1 801 | ||
Intangible Assets Gross Cost | 798 426 | 231 241 | 231 241 | 231 241 | 231 241 | |
Investments Fixed Assets | 697 187 | 697 187 | 292 000 | 292 000 | 292 000 | 46 000 |
Investments In Associates | 937 | 46 000 | 46 000 | 46 000 | 46 000 | |
Investments In Group Undertakings | 696 250 | 246 000 | 246 000 | 246 000 | -246 000 | |
Net Current Assets Liabilities | -443 689 | 2 050 868 | 1 681 493 | 1 570 315 | 1 326 872 | 1 098 150 |
Other Creditors | 913 419 | 20 159 | 48 844 | 90 313 | 52 759 | 47 066 |
Other Taxation Social Security Payable | 92 276 | 3 320 | 2 613 | 4 809 | 3 295 | 2 978 |
Property Plant Equipment Gross Cost | 1 635 968 | 1 270 196 | 1 281 770 | 1 281 770 | 1 289 770 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 322 | 51 613 | 46 773 | 41 321 | 38 941 | 36 812 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 447 | 11 574 | 8 000 | |||
Total Assets Less Current Liabilities | 1 477 882 | 3 662 326 | 2 836 108 | 2 672 391 | 2 395 161 | 1 888 282 |
Trade Creditors Trade Payables | 384 665 | 139 081 | 202 689 | 151 535 | 245 567 | 240 161 |
Trade Debtors Trade Receivables | 255 252 | 179 302 | 215 681 | 231 475 | 135 033 | 160 134 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-03-30 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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