R. E. Salt & Co Limited in 9 Dalton Square LANCASTER

R. E. Salt & Co Limited LANCASTER

R. E. Salt & started in year 2010 as Private Limited Company with registration number 07321532. The R. E. Salt & company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lancaster at Dalton House. Postal code: LA1 1WD.

Currently there are 3 directors in the the firm, namely Craig P., Richard S. and Richard S.. In addition one secretary - Richard S. - is with the company. As of 28 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.

R. E. Salt & Co Limited Address / Contact

Office Address	Dalton House
Office Address2	9 Dalton Square
Town	Lancaster
Post code	LA1 1WD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07321532
Date of Incorporation	Wed, 21st Jul 2010
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Richard S.

Position: Secretary

Appointed: 21 July 2010

Craig P.

Position: Director

Appointed: 21 July 2010

Richard S.

Position: Director

Appointed: 21 July 2010

Richard S.

Position: Director

Appointed: 21 July 2010

Anthony S.

Position: Director

Appointed: 21 July 2010

Resigned: 20 July 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Richard S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	701	7 269	21 085	33 163	45 373	41 019

Balance Sheet
Current Assets	59 706	77 665	90 522	80 269	82 112	82 089	73 573	94 767	78 192	63 531	63 598	76 147
Net Assets Liabilities						42 437	50 019	67 749	67 633	56 980	53 592	48 482
Cash Bank In Hand	29 821	50 619	48 314	48 186	47 635	56 975
Debtors	27 085	23 546	37 208	27 083	28 777	17 764
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	701	7 269	21 085	33 163	45 373	41 019
Stocks Inventory	2 800	3 500	5 000	5 000	5 700	7 350
Tangible Fixed Assets	14 115	9 838	6 515	4 894	12 368	9 301

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	601	7 169	20 985	33 063	45 273	40 919
Shareholder Funds	701	7 269	21 085	33 163	45 373	41 019

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 635	10 071	7 949	11 080	14 377	8 319	14 618
Creditors						45 319	32 273	35 933	27 090	16 589	12 242	7 866
Fixed Assets	24 115	19 838	16 515	14 894	22 368	19 301	17 111	15 364	26 108	38 416	30 307	25 897
Net Current Assets Liabilities	-22 265	-11 952	4 827	18 392	24 939	23 136	42 979	60 334	52 605	49 530	43 846	45 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 794	1 679	1 500	1 503	1 804	1 814	3 485
Total Assets Less Current Liabilities	1 850	7 886	21 342	33 284	47 307	42 437	60 090	75 698	78 713	87 946	74 153	70 966
Average Number Employees During Period							4	4	5	4	4	4
Creditors Due Within One Year	81 971	89 617	85 695	61 879	57 173	58 953
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 149	617	257	121	1 934	1 418
Value Shares Allotted	100	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/21 filed on: 1st, August 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/21 filed on: 1st, August 2023	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 3rd, May 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/07/21 filed on: 3rd, August 2022	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/07/31 filed on: 31st, January 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2021/07/21 filed on: 3rd, August 2021	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/07/31 filed on: 2nd, February 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/07/21 filed on: 10th, September 2020	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 11th, March 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/07/21 filed on: 22nd, July 2019	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 3rd, April 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/07/21 filed on: 25th, July 2018	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 18th, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/07/21 filed on: 1st, August 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/07/04 director's details were changed filed on: 4th, July 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 24th, February 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/07/21 filed on: 8th, August 2016	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 27th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/21 with full list of members filed on: 17th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 26th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/21 with full list of members filed on: 30th, July 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 23rd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/21 with full list of members filed on: 13th, August 2013	annual return	Free Download (5 pages)
SH01	is the capital in company's statement on 2013/08/13	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 28th, March 2013	accounts	Free Download (8 pages)
TM01	2012/08/17 - the day director's appointment was terminated filed on: 17th, August 2012	officers	Free Download (1 page)
CH01	On 2012/07/20 director's details were changed filed on: 17th, August 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/07/21 with full list of members filed on: 16th, August 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 24th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/21 with full list of members filed on: 1st, August 2011	annual return	Free Download (8 pages)
NEWINC	Company registration filed on: 21st, July 2010	incorporation	Free Download (34 pages)

R. E. Salt & Co Limited LANCASTER

R. E. Salt & Co Limited Address / Contact

Company Information / Profile

Company staff

Richard S.

Craig P.

Richard S.

Richard S.

Anthony S.

People with significant control

Annual reports financial information

Company filings

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