Salford House started in year 2002 as Private Limited Company with registration number 04538352. The Salford House company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Spellbrook at The Barn. Postal code: CM23 4BD. Since 18th December 2002 Salford House Limited is no longer carrying the name Cavalco Enterprises.
The firm has 2 directors, namely Nicholas C., David C.. Of them, David C. has been with the company the longest, being appointed on 22 October 2002 and Nicholas C. has been with the company for the least time - from 1 April 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 31 May 2007.
| Office Address | The Barn |
| Office Address2 | Tednambury Farm, Tednambury |
| Town | Spellbrook |
| Post code | CM23 4BD |
| Country of origin | United Kingdom |
| Registration Number | 04538352 |
| Date of Incorporation | Wed, 18th Sep 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 22 October 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cavalco Enterprises | December 18, 2002 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 79 434 | 155 470 | 270 412 | 316 101 | 376 783 | 285 384 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 704 | 6 421 | 3 | 7 091 | 3 178 | 16 434 | 622 | 7 000 | |||||
| Current Assets | 21 614 | 11 337 | 528 | 7 235 | 17 983 | 5 087 | 8 236 | 5 146 | 118 946 | 147 504 | 133 066 | 128 737 | 176 103 |
| Debtors | 21 571 | 11 332 | 471 | 7 105 | 17 938 | 4 383 | 1 815 | 5 143 | 111 855 | 144 326 | 116 632 | 128 115 | 169 103 |
| Net Assets Liabilities | 285 384 | 209 500 | 229 963 | 195 109 | 160 942 | 103 303 | 50 113 | 2 132 | |||||
| Property Plant Equipment | 21 890 | 20 280 | 18 912 | 17 749 | 2 169 | 8 400 | 5 912 | ||||||
| Cash Bank In Hand | 43 | 5 | 57 | 129 | 45 | 704 | |||||||
| Intangible Fixed Assets | 800 000 | 750 000 | 700 000 | 650 000 | 600 000 | 550 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 434 | 155 470 | 270 412 | 316 101 | 376 783 | 285 384 | |||||||
| Tangible Fixed Assets | 24 181 | 20 554 | 28 631 | 26 010 | 23 782 | 21 890 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 78 434 | 154 470 | 269 412 | 315 101 | 375 783 | 284 384 | |||||||
| Shareholder Funds | 79 434 | 155 470 | 270 412 | 316 101 | 376 783 | 285 384 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 450 000 | 500 000 | 550 000 | 640 000 | 730 000 | 820 000 | 910 000 | 1 000 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 270 | 35 880 | 37 248 | 38 411 | 45 000 | 45 310 | 46 553 | 49 041 | |||||
| Average Number Employees During Period | 40 | 26 | 31 | 34 | 36 | 41 | 45 | 40 | |||||
| Creditors | 280 262 | 204 414 | 165 829 | 248 940 | 245 977 | 211 520 | 175 428 | 178 760 | |||||
| Disposals Property Plant Equipment | 11 160 | ||||||||||||
| Fixed Assets | 824 181 | 770 554 | 728 631 | 676 010 | 623 782 | 571 890 | 520 280 | 468 912 | 377 749 | 270 000 | 182 169 | 98 400 | 5 912 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 610 | 1 368 | 1 163 | 6 589 | 310 | 1 243 | 2 488 | ||||||
| Intangible Assets | 550 000 | 500 000 | 450 000 | 360 000 | 270 000 | 180 000 | 90 000 | ||||||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Net Current Assets Liabilities | -144 747 | -90 084 | -63 219 | -194 910 | -229 344 | -275 175 | -196 178 | -160 683 | -129 994 | -98 473 | -78 454 | -46 691 | -2 657 |
| Property Plant Equipment Gross Cost | 56 160 | 56 160 | 56 160 | 56 160 | 45 000 | 47 479 | 54 953 | 54 953 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 | 412 | 1 596 | 1 123 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 479 | 7 474 | |||||||||||
| Total Assets Less Current Liabilities | 679 434 | 680 470 | 665 412 | 481 100 | 395 065 | 296 715 | 324 102 | 308 229 | 247 755 | 171 527 | 103 715 | 51 709 | 3 255 |
| Creditors Due After One Year Total Noncurrent Liabilities | 600 000 | 525 000 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 166 361 | 103 299 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 250 000 | 300 000 | 350 000 | 400 000 | 450 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 56 160 | 56 160 | 56 160 | 56 160 | |||||||
| Tangible Fixed Assets Depreciation | 20 819 | 24 446 | 27 529 | 30 150 | 32 378 | 34 270 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 627 | ||||||||||||
| Creditors Due After One Year | 525 000 | 395 000 | 165 000 | 17 655 | 11 331 | ||||||||
| Creditors Due Within One Year | 101 421 | 63 747 | 202 144 | 246 700 | 280 262 | ||||||||
| Tangible Fixed Assets Additions | 11 160 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 083 | 2 621 | 2 228 | 1 892 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 19th September 2019 director's details were changed filed on: 22nd, September 2020 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy