S & C Slatter Limited is a private limited company registered at Hill Cottage, Enborne, Newbury RG20 0HA. Its net worth is estimated to be roughly 334468 pounds, while the fixed assets the company owns amount to 1146104 pounds. Incorporated on 2008-03-18, this 16-year-old company is run by 8 directors.
Director Paul W., appointed on 01 November 2023. Director Jon T., appointed on 01 November 2023. Director Nicholas C., appointed on 01 November 2023.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-03-18 and the deadline for the next filing is 2024-04-01. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Hill Cottage |
| Office Address2 | Enborne |
| Town | Newbury |
| Post code | RG20 0HA |
| Country of origin | United Kingdom |
| Registration Number | 06537517 |
| Date of Incorporation | Tue, 18th Mar 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 14 August 2019
Position: Director
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is The Slatter Group Limited from Newbury, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares.
The Slatter Group Limited
Hill Cottage Enborne, Newbury, Berkshire, RG20 0HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11838508 |
| Notified on | 18 March 2021 |
| Nature of control: |
75,01-100% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 134 468 | 1 324 795 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 984 476 | 4 874 423 | 270 652 | ||
| Current Assets | 2 028 300 | 2 061 954 | 6 053 523 | 9 844 808 | 10 924 238 |
| Debtors | 1 182 774 | 983 576 | 3 849 401 | 4 700 473 | 10 628 858 |
| Net Assets Liabilities | 3 490 948 | 4 946 873 | 4 684 924 | ||
| Other Debtors | 652 315 | 401 514 | 170 847 | ||
| Property Plant Equipment | 1 288 321 | 1 328 088 | 362 600 | ||
| Total Inventories | 219 646 | 269 912 | 24 728 | ||
| Cash Bank In Hand | 584 819 | 356 578 | |||
| Intangible Fixed Assets | 800 000 | 750 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 134 468 | 1 324 795 | |||
| Stocks Inventory | 260 707 | 721 800 | |||
| Tangible Fixed Assets | 346 104 | 491 693 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 1 133 468 | 1 323 795 | |||
| Shareholder Funds | 1 134 468 | 1 324 795 | |||
| Other | |||||
| Audit Fees Expenses | 9 000 | 9 000 | 12 988 | ||
| Company Contributions To Money Purchase Plans Directors | 4 525 | 7 333 | 3 818 | ||
| Director Remuneration | 366 014 | 829 352 | 432 549 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | ||
| Accrued Liabilities Deferred Income | 552 082 | 489 491 | 1 337 355 | ||
| Accumulated Amortisation Impairment Intangible Assets | 600 000 | 675 000 | 725 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 501 506 | 1 521 224 | 638 746 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 109 845 | -26 094 | |||
| Administrative Expenses | 3 770 883 | 4 696 333 | 3 241 394 | ||
| Amortisation Expense Intangible Assets | 50 000 | 75 000 | 50 000 | ||
| Amounts Owed By Group Undertakings | 520 000 | 108 008 | 300 420 | ||
| Amounts Owed To Group Undertakings | 214 684 | ||||
| Amounts Recoverable On Contracts | 759 023 | 1 129 259 | 1 493 199 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 64 | 65 | 49 | ||
| Bank Borrowings | 800 002 | 199 998 | 200 000 | ||
| Bank Borrowings Overdrafts | 1 000 000 | 700 003 | 500 000 | ||
| Comprehensive Income Expense | 1 427 345 | 1 935 925 | 28 871 | ||
| Corporation Tax Payable | 272 911 | ||||
| Corporation Tax Recoverable | 186 684 | 119 968 | 119 968 | ||
| Cost Sales | 19 179 204 | 29 893 310 | 23 603 846 | ||
| Creditors | 1 614 608 | 1 490 249 | 851 066 | ||
| Current Tax For Period | 235 787 | -119 968 | 272 911 | ||
| Depreciation Expense Property Plant Equipment | 320 379 | 462 652 | 142 361 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 442 934 | 1 024 839 | |||
| Disposals Property Plant Equipment | 725 113 | 1 874 534 | |||
| Dividends Paid | 320 000 | 480 000 | 290 820 | ||
| Dividends Paid On Shares Interim | 320 000 | 480 000 | 290 820 | ||
| Finance Lease Liabilities Present Value Total | 129 640 | 99 188 | 34 354 | ||
| Fixed Assets | 1 146 104 | 1 241 693 | 1 688 321 | 1 653 088 | 637 600 |
| Further Operating Expense Item Component Total Operating Expenses | -101 248 | -55 437 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 490 | 165 773 | 153 184 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 40 400 | 5 759 | -11 341 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 677 | 42 063 | 20 924 | ||
| Gross Profit Loss | 4 805 459 | 6 253 652 | 4 653 752 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -341 209 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 652 | 142 361 | |||
| Intangible Assets | 400 000 | 325 000 | 275 000 | ||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | |||
| Interest Expense On Bank Overdrafts | 10 152 | 23 536 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 29 736 | 18 807 | 11 350 | ||
| Interest Payable Similar Charges Finance Costs | 29 736 | 28 959 | 34 886 | ||
| Net Current Assets Liabilities | 613 364 | 708 102 | 3 562 986 | 5 039 630 | 4 949 678 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Operating Profit Loss | 1 135 824 | 1 612 756 | 1 412 358 | ||
| Other Creditors | 484 968 | 531 616 | 261 902 | ||
| Other Deferred Tax Expense Credit | -10 374 | 109 845 | -26 094 | ||
| Other Interest Receivable Similar Income Finance Income | 1 280 | 798 | 1 485 | ||
| Other Operating Income Format1 | 101 248 | 55 437 | |||
| Other Taxation Social Security Payable | 417 410 | 928 456 | 639 925 | ||
| Par Value Share | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 120 946 | 292 800 | 171 088 | ||
| Prepayments Accrued Income | 59 119 | 45 065 | 54 963 | ||
| Profit Loss | 1 427 345 | 1 935 925 | 28 871 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 107 368 | 1 584 595 | 275 688 | ||
| Property Plant Equipment Gross Cost | 2 789 827 | 2 849 312 | 1 001 346 | ||
| Provisions | 145 751 | 255 596 | 51 288 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 145 751 | 255 596 | 51 288 | ||
| Raw Materials | 219 646 | 269 912 | 24 728 | ||
| Restructuring Costs | 1 103 269 | ||||
| Social Security Costs | 314 820 | 483 949 | 281 028 | ||
| Staff Costs Employee Benefits Expense | 3 310 255 | 5 483 212 | 3 108 287 | ||
| Tax Expense Credit Applicable Tax Rate | 210 400 | 301 073 | 52 381 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 910 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 939 | 518 | 198 620 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -319 977 | -351 330 | 246 817 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 784 598 | 26 568 | |||
| Total Assets Less Current Liabilities | 1 759 468 | 1 949 795 | 5 251 307 | 6 692 718 | 5 587 278 |
| Total Current Tax Expense Credit | -309 603 | -461 175 | 272 911 | ||
| Total Operating Lease Payments | 72 848 | 14 233 | 219 065 | ||
| Trade Creditors Trade Payables | 1 025 462 | 2 155 329 | 2 792 801 | ||
| Trade Debtors Trade Receivables | 1 497 525 | 2 555 038 | 4 064 278 | ||
| Turnover Revenue | 23 984 663 | 36 146 962 | 28 257 598 | ||
| Wages Salaries | 2 874 489 | 4 706 463 | 2 656 171 | ||
| Creditors Due After One Year | 625 000 | 625 000 | |||
| Creditors Due Within One Year | 1 414 936 | 1 353 852 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 250 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | 1 000 000 | |||
| Tangible Fixed Assets Additions | 321 911 | ||||
| Tangible Fixed Assets Cost Or Valuation | 583 571 | 796 742 | |||
| Tangible Fixed Assets Depreciation | 237 467 | 305 049 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 120 258 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 676 | ||||
| Tangible Fixed Assets Disposals | 109 094 | ||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 354 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 13th November 2023 director's details were changed filed on: 13th, November 2023 |
officers | Free Download (2 pages) |
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