Founded in 2014, Salisbury Punting, classified under reg no. 09114129 is an active company. Currently registered at 45 Montague Road SP2 8NL, Salisbury the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Philip K., appointed on 20 June 2023. In addition, a secretary was appointed - Corin C., appointed on 1 July 2019. As of 6 May 2024, there were 6 ex directors - Joseph C., Joseph C. and others listed below. There were no ex secretaries.
| Office Address | 45 Montague Road |
| Town | Salisbury |
| Post code | SP2 8NL |
| Country of origin | United Kingdom |
| Registration Number | 09114129 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 20 June 2023
Position: Secretary
Appointed: 01 July 2019
The register of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Abigail K. This PSC and has 25-50% shares. Another one in the PSC register is Philip K. This PSC owns 25-50% shares. The third one is Joseph C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Abigail K.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% shares |
Philip K.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% shares |
Joseph C.
| Notified on | 23 August 2017 |
| Ceased on | 20 June 2023 |
| Nature of control: |
75,01-100% shares |
Freddie B.
| Notified on | 1 May 2016 |
| Ceased on | 23 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 826 | 3 695 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 551 | 875 | ||||||
| Current Assets | 108 | 2 345 | 1 560 | 883 | 388 | 4 440 | 5 015 | |
| Net Assets Liabilities | 2 350 | 3 500 | 3 520 | 3 037 | 2 145 | 4 487 | 3 533 | |
| Property Plant Equipment | 1 875 | 1 375 | ||||||
| Total Inventories | 9 | 8 | ||||||
| Cash Bank In Hand | 108 | 2 345 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 | 3 695 | ||||||
| Tangible Fixed Assets | 4 000 | 3 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -1 865 | 2 695 | ||||||
| Shareholder Funds | -1 826 | 3 695 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 2 625 | ||||||
| Administrative Expenses | 1 183 | 938 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cost Sales | 8 173 | 5 091 | ||||||
| Creditors | 1 650 | 915 | 221 | 104 | 1 328 | 2 482 | ||
| Depreciation Amortisation Impairment Expense | 500 | 500 | 500 | 500 | 500 | |||
| Dividends Paid | 800 | 230 | ||||||
| Fixed Assets | 3 500 | 3 000 | 2 500 | 1 875 | 1 375 | 875 | 375 | |
| Gross Profit Loss | 2 003 | 685 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | |||||||
| Intangible Assets | 1 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 1 000 | 1 000 | ||||||
| Net Current Assets Liabilities | 108 | 695 | 645 | 662 | 284 | 3 112 | 2 533 | |
| Operating Profit Loss | 820 | -253 | ||||||
| Other Creditors | 915 | 221 | ||||||
| Other Operating Expenses Format2 | 4 800 | 5 570 | 4 295 | 618 | 2 930 | |||
| Profit Loss | -100 | 820 | -253 | -883 | 4 244 | |||
| Profit Loss On Ordinary Activities Before Tax | 820 | -253 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | ||||||
| Staff Costs Employee Benefits Expense | 1 234 | 115 | 4 170 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 929 | |||||||
| Total Assets Less Current Liabilities | 2 741 | 3 695 | 3 500 | 3 520 | 3 037 | 2 145 | 4 487 | 3 533 |
| Turnover Revenue | 5 200 | 6 070 | 10 176 | 5 776 | 350 | 12 773 | ||
| Creditors Due After One Year | 3 665 | |||||||
| Creditors Due Within One Year | 1 870 | 1 650 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 500 | 500 | ||||||
| Provisions For Liabilities Charges | 2 917 | |||||||
| Other Aggregate Reserves | 108 | |||||||
| Revaluation Reserve | 700 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 4 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Depreciation | 700 | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 15th, July 2023 |
accounts | Free Download (3 pages) |
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