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Sal Commercials Limited GRIMSBY

Sal Commercials started in year 2000 as Private Limited Company with registration number 04119799. The Sal Commercials company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Grimsby at Birchin Way. Postal code: DN31 2SG.

There is a single director in the company at the moment - Anthony H., appointed on 5 December 2000. In addition, a secretary was appointed - Christine H., appointed on 12 January 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Samantha W. who worked with the the company until 9 March 2020.

This company operates within the DN31 2SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1025788 . It is located at Sal Commercials Ltd, Birchin Way, Grimsby with a total of 40 carsand 45 trailers.

Sal Commercials Limited Address / Contact

Office Address Birchin Way
Office Address2 Birchin Way
Town Grimsby
Post code DN31 2SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04119799
Date of Incorporation Tue, 5th Dec 2000
Industry Freight transport by road
End of financial Year 31st December
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Christine H.

Position: Secretary

Appointed: 12 January 2021

Anthony H.

Position: Director

Appointed: 05 December 2000

Christine H.

Position: Director

Appointed: 31 March 2004

Resigned: 12 January 2021

John H.

Position: Director

Appointed: 31 March 2004

Resigned: 28 October 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2000

Resigned: 05 December 2000

Luke H.

Position: Director

Appointed: 05 December 2000

Resigned: 09 March 2020

Samantha W.

Position: Director

Appointed: 05 December 2000

Resigned: 09 March 2020

Samantha W.

Position: Secretary

Appointed: 05 December 2000

Resigned: 09 March 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 5 names. As BizStats discovered, there is Constellation Cold Logistics Uk Limited from Grimsby, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Samantha W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Constellation Cold Logistics Uk Limited

Birchin Way Birchin Way, Grimsby, DN31 2SG, England

Legal authority English
Legal form Limited
Notified on 9 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Anthony H.

Notified on 1 June 2016
Ceased on 16 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Samantha W.

Notified on 1 June 2016
Ceased on 9 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Christine H.

Notified on 1 June 2016
Ceased on 9 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Luke H.

Notified on 1 June 2016
Ceased on 9 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-12-312021-12-312022-12-31
Net Worth2 058 4422 373 2032 903 9484 554 0175 182 9915 346 195      
Balance Sheet
Cash Bank In Hand49 108   340 386672 528      
Cash Bank On Hand     672 5281 052 2351 593 8451 949 115170 11829 847 
Current Assets890 489827 1631 369 9372 208 6172 180 0422 332 6202 431 0312 960 3003 302 1323 627 5363 604 99611 533 556
Debtors805 388779 4851 324 8512 197 8171 806 4141 635 9411 355 7301 343 7571 324 3503 433 0533 517 30311 533 556
Net Assets Liabilities     5 346 1955 454 9595 975 7036 939 2828 111 3229 338 17011 334 461
Net Assets Liabilities Including Pension Asset Liability2 058 4422 373 2032 903 9484 554 0175 182 9915 346 195      
Other Debtors     600 10030 000550 2 499356 61264 789
Property Plant Equipment     17 381 86216 971 1863 974 8353 514 0512 991 1692 145 326 
Stocks Inventory35 99347 67845 08610 80033 24224 151      
Tangible Fixed Assets11 179 87310 694 17110 335 06713 656 75418 019 31917 381 862      
Total Inventories     24 15123 06622 69828 66724 36557 846 
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve2 057 4422 372 2032 902 9484 553 0175 181 9915 345 195      
Shareholder Funds2 058 4422 373 2032 903 9484 554 0175 182 9915 346 195      
Other
Audit Fees Expenses       3 9504 3004 50010 810 
Fees For Non-audit Services      2 6131 6131 9882 036  
Director Remuneration      181 380109 899130 28175 964  
Company Contributions To Money Purchase Plans Directors         9 326  
Accrued Liabilities Deferred Income     29 75715 57027 08824 33326 31660 558 
Accumulated Depreciation Impairment Property Plant Equipment     7 945 6558 765 7592 411 5822 755 6583 303 4074 157 301 
Additional Provisions Increase From New Provisions Recognised       -50 372284 586   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -48 881  65 492-35 679 
Additions Other Than Through Business Combinations Investment Property Fair Value Model        315 817   
Administrative Expenses      1 971 7411 729 3501 649 1241 311 7251 052 712 
Applicable Tax Rate       19191919 
Average Number Employees During Period      575250495037
Bank Borrowings     317 6697 057 6506 752 8066 450 688341 848465 773 
Bank Borrowings Overdrafts     7 060 0736 737 5576 443 0346 147 6555 916 7555 336 08459 669
Bank Overdrafts     69 552    45 83059 669
Cash Receipts From Government Grants      -103 750-103 750-103 750-112 396  
Comprehensive Income Expense      108 764520 744511 4661 172 0401 226 848 
Corporation Tax Payable     62 03959 736101 26663 546210 492225 546 
Corporation Tax Recoverable     57 771      
Cost Sales      3 813 9454 112 7954 773 7504 614 9234 933 787 
Creditors     9 727 3159 370 2998 911 6608 047 6507 690 7316 317 441199 095
Creditors Due After One Year5 405 2174 584 6413 905 9955 792 8389 611 6869 727 315      
Creditors Due Within One Year3 809 7323 702 5443 917 5794 430 8144 152 0073 409 556      
Current Tax For Period      59 736101 26663 546210 492322 696 
Depreciation Amortisation Expense      1 560 2421 718 3571 016 9761 068 290  
Depreciation Expense Property Plant Equipment      945 142923 38399 501179 606222 894 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      740 138393 950672 900520 541 1 757 901
Disposals Property Plant Equipment      1 326 415393 950970 900837 166 3 155 000
Distribution Costs      71 34544 06937 73841 88541 710 
Finance Lease Liabilities Present Value Total     1 525 9921 595 2421 534 8761 069 995817 281680 842 
Fixed Assets      16 971 18617 024 83516 564 05116 044 78715 198 944 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax       303 772    
Further Item Interest Expense Component Total Interest Expense      16 63011 49525 30819 10510 002 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      284 025212 5541 080 729-1 425 592  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      280 21111 973196 486-306 793  
Gain Loss On Disposal Assets Income Statement Subtotal      -5 67747 50062 00043 375  
Gain Loss On Disposals Property Plant Equipment      -5 67747 50062 00043 375  
Government Grants Payable     1 141 2501 037 500933 750830 000717 604613 854 
Gross Profit Loss      2 376 9142 586 7481 728 5061 664 8201 550 745 
Income From Related Parties       2 643 3591 201 846   
Income Taxes Paid Refund Classified As Operating Activities      -62 039-59 736-101 266-63 546  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -20 424 812    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      449 259541 610355 270-1 778 997  
Increase Decrease In Property Plant Equipment      1 515 0001 459 000848 000848 000  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      -1 085-3685 969-4 302  
Increase From Depreciation Charge For Year Property Plant Equipment      1 560 242837 3591 016 9761 068 290853 894549 052
Interest Expense On Bank Loans Similar Borrowings      145 680160 929163 655139 419120 527 
Interest Expense On Bank Overdrafts      20 35028 94624 20126 350914 
Interest Expense On Loan Capital      60 00060 00060 00046 667  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      75 29984 07192 63287 92422 839 
Interest Paid Classified As Operating Activities      -242 660-261 370-273 164-221 934  
Interest Payable Similar Charges Finance Costs      317 959345 441365 796319 465154 282 
Investment Property       755 46413 050 00013 053 61813 053 618 
Investment Property Fair Value Model       13 050 000893 16013 053 61813 053 618 
Key Management Personnel Compensation Total       212 158237 209   
Loans Owed By Related Parties       3 4963 532   
Loans Owed To Related Parties        -6 421   
Merchandise     24 15123 06622 69828 66724 36557 846 
Net Cash Flows From Used In Financing Activities      480 56837 7882 031 3421 851 867  
Net Cash Flows From Used In Investing Activities      1 155 2431 420 734810 009505 651  
Net Cash Flows From Used In Operating Activities      -2 085 070-2 000 132-3 196 621-578 521  
Net Cash Generated From Operations      -2 465 068-2 405 309-3 663 683-951 925  
Net Current Assets Liabilities-2 919 243-2 875 381-2 547 642-2 222 197-1 971 965-1 076 936-963 393-1 005 309-612 483787 3941 451 11611 334 461
Number Shares Allotted 1 0001 0001 0001 0001 000      
Number Shares Issued Fully Paid      1 0001 0001 0001 0001 000 
Operating Profit Loss      437 578917 0791 225 3941 767 4891 668 147 
Other Comprehensive Income Expense Net Tax       303 772    
Other Creditors     1 6901 87929 632603 04726 142613 854 
Other Deferred Tax Expense Credit      -48 881-50 372284 58665 492-35 679 
Other Operating Income Format1      103 7501 183 7501 183 7501 456 2791 211 824 
Other Taxation Social Security Payable     34 25377 12855 38149 10242 48052 919 
Par Value Share 1111111111 
Payments Finance Lease Liabilities Classified As Financing Activities      -981 942-1 275 365-649 686-1 239 887  
Payments To Related Parties       411 347342 420   
Pension Other Post-employment Benefit Costs Other Pension Costs      68 08580 78773 61453 05841 024 
Prepayments Accrued Income     40 882308 501302 34333 322262 523255 835 
Proceeds From Borrowings Classified As Financing Activities      -1 440 885-1 461 498    
Proceeds From Sales Property Plant Equipment      -580 600-47 500-360 000-360 000  
Profit Loss      108 764216 972511 4661 172 0401 226 848 
Profit Loss On Ordinary Activities Before Tax      119 619267 866859 5981 448 0241 513 865 
Property Plant Equipment Gross Cost     25 327 51725 736 9456 386 4176 269 7096 294 5766 302 627 
Provisions     1 231 4161 182 5351 132 163964 6361 030 128994 449 
Provisions For Amounts Owed By Related Parties        -600 000   
Provisions For Liabilities Balance Sheet Subtotal     1 231 4161 182 5351 132 163964 6361 030 128994 449 
Provisions For Liabilities Charges796 971860 946977 4821 087 7021 252 6771 231 416      
Purchase Investment Properties        -315 817   
Purchase Property Plant Equipment      -1 735 843-1 468 234-854 192-862 033  
Repayments Borrowings Classified As Financing Activities      -320 093-304 844-302 118-201 692  
Secured Debts4 880 1564 374 5953 808 9816 070 00910 199 9889 717 446      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000      
Staff Costs Employee Benefits Expense      2 075 3822 189 3402 217 4932 218 3942 287 805 
Tangible Fixed Assets Additions 469 623713 2404 364 8175 419 921800 859      
Tangible Fixed Assets Cost Or Valuation14 429 76214 810 83515 139 09419 288 49124 698 41225 327 517      
Tangible Fixed Assets Depreciation3 249 8894 116 6644 804 0275 631 7376 679 0937 945 655      
Tangible Fixed Assets Depreciation Charged In Period 895 994955 677994 6271 049 3561 422 791      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 219268 314166 9172 000156 229      
Tangible Fixed Assets Disposals 88 550384 981215 42010 000171 754      
Tax Decrease Increase From Effect Revenue Exempt From Taxation       19 71219 712   
Tax Expense Credit Applicable Tax Rate       108 611163 324275 125287 634 
Tax Increase Decrease From Effect Capital Allowances Depreciation       79 109-68 286 -458 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       -9 025-11 780859-159 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      10 85550 894348 132275 984287 017 
Total Additions Including From Business Combinations Property Plant Equipment      1 735 8431 468 234854 192862 0338 051589 000
Total Assets Less Current Liabilities8 260 6307 818 7907 787 42511 434 55716 047 35416 304 92616 007 79316 019 52615 951 56816 832 18116 650 06011 334 461
Total Borrowings     387 2219 786 7439 668 8009 303 5551 085 246511 60359 669
Trade Creditors Trade Payables     337 751606 155564 327713 010560 685529 074 
Trade Debtors Trade Receivables     937 1881 017 2291 040 8641 113 9491 091 2441 078 265 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -6 797 586    
Turnover Revenue      6 190 8596 274 4666 502 2566 279 7436 484 532 
Wages Salaries      2 007 2972 108 5532 143 8791 992 0852 062 843 
Amounts Owed By Group Undertakings         2 060 3072 082 42611 468 767
Amounts Owed To Group Undertakings           139 426
Cash Cash Equivalents Cash Flow Value        1 949 115   
Disposals Investment Property Fair Value Model           13 053 618
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities         -743 398  
Increase Decrease In Investment Property Fair Value Model         -893 160  
Other Remaining Borrowings         743 398  
Social Security Costs         173 251183 938 

Transport Operator Data

Sal Commercials Ltd
Address Birchin Way , Birchin Ind Estate
City Grimsby
Post code DN31 2SG
Vehicles 40
Trailers 45

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Saturday 31st December 2022
filed on: 21st, December 2023 		Free Download (12 pages)

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