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The Salcombe Trading Company Limited BATH

Founded in 2013, The Salcombe Trading Company, classified under reg no. 08497678 is an active company. Currently registered at 37 Great Pulteney Street BA2 4DA, Bath the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Barry S., Michelle S.. Of them, Barry S., Michelle S. have been with the company the longest, being appointed on 22 April 2013. As of 12 May 2024, there was 1 ex director - Emily F.. There were no ex secretaries.

The Salcombe Trading Company Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08497678
Date of Incorporation Mon, 22nd Apr 2013
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Barry S.

Position: Director

Appointed: 22 April 2013

Michelle S.

Position: Director

Appointed: 22 April 2013

Emily F.

Position: Director

Appointed: 11 February 2019

Resigned: 08 August 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Michelle S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights.

Michelle S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barry S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2134 820213 626       
Balance Sheet
Cash Bank On Hand  26 29860012 47937 4179 57113 57327 45552 858
Current Assets2125 855150 422152 861190 859211 790776 867811 3691 017 1021 121 576
Debtors236 08924 95842 76179 38077 87351 56233 8138 60516 923
Net Assets Liabilities  213 626238 394284 376318 287172 612156 08278 271239 068
Property Plant Equipment  17 02215 41613 46412 68911 0107 0874 8184 600
Total Inventories  99 166109 50099 00096 500715 734763 983981 042 
Cash Bank In Hand 60026 298       
Intangible Fixed Assets 266 400252 000       
Stocks Inventory 89 16699 166       
Tangible Fixed Assets 22 17617 022       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve 134 818213 624       
Shareholder Funds2134 820213 626       
Other
Accumulated Amortisation Impairment Intangible Assets  36 00050 40064 800105 382145 964186 546227 128267 710
Accumulated Depreciation Impairment Property Plant Equipment  14 34720 21726 38831 23015 20216 87514 71415 849
Average Number Employees During Period  91010108863
Creditors  204 469165 784141 10586 399616 381330 542310 758906 247
Dividends Paid On Shares    223 200182 618    
Fixed Assets 288 576269 022253 016236 664195 307153 046108 54165 69024 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases  315 700266 563200 313174 063138 313119 063900900
Increase From Amortisation Charge For Year Intangible Assets   14 40014 40040 58240 58240 58240 58240 582
Increase From Depreciation Charge For Year Property Plant Equipment   5 8706 1714 8422 8092 0821 2151 135
Intangible Assets  252 000237 600223 200182 618142 036101 45460 87220 290
Intangible Assets Gross Cost  288 000288 000288 000288 000288 000288 000288 000 
Net Current Assets Liabilities2-151 807-54 047-12 92349 754125 391638 039379 430324 255215 329
Nominal Value Allotted Share Capital    222222
Number Shares Issued Fully Paid   2222222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 8374093 376 
Other Disposals Property Plant Equipment      21 3842 7294 888 
Par Value Share 111111111
Property Plant Equipment Gross Cost  31 36935 63339 85243 91926 21223 96219 53220 449
Provisions For Liabilities Balance Sheet Subtotal  1 3491 6992 0422 4112 0921 3479161 151
Total Additions Including From Business Combinations Property Plant Equipment   4 2644 2194 0673 677479458917
Total Assets Less Current Liabilities2136 769214 975240 093286 418320 698791 085487 971389 945240 219
Advances Credits Made In Period Directors    56 17588 75355 289   
Advances Credits Repaid In Period Directors    61 78124 787156 072   
Creditors Due Within One Year 277 662204 469       
Intangible Fixed Assets Additions 288 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 21 60036 000       
Intangible Fixed Assets Amortisation Charged In Period 21 60014 400       
Intangible Fixed Assets Cost Or Valuation 288 000288 000       
Net Assets Liability Excluding Pension Asset Liability2134 820        
Number Shares Allotted 22       
Provisions For Liabilities Charges 1 9491 349       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 30 929440       
Tangible Fixed Assets Cost Or Valuation 30 92931 369       
Tangible Fixed Assets Depreciation 8 75314 347       
Tangible Fixed Assets Depreciation Charged In Period 8 7535 594       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, November 2023 		Free Download (12 pages)

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