Salisbury & Wood started in year 1927 as Private Limited Company with registration number 00223173. The Salisbury & Wood company has been functioning successfully for 97 years now and its status is active. The firm's office is based in Tansley Matlock at Speedwell Depot. Postal code: DE4 5FY.
At the moment there are 2 directors in the the company, namely Paul B. and Edward C.. In addition one secretary - Edward C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dane R. who worked with the the company until 15 December 1997.
This company operates within the DE4 5FY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0278307 . It is located at Speedwell Depot, Old Coach Road, Matlock with a total of 6 carsand 1 trailers.
Office Address | Speedwell Depot |
Office Address2 | Old Coach Road |
Town | Tansley Matlock |
Post code | DE4 5FY |
Country of origin | United Kingdom |
Registration Number | 00223173 |
Date of Incorporation | Tue, 12th Jul 1927 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 97 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Edward C. This PSC has 25-50% voting rights and has 25-50% shares.
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 496 974 | 501 933 | 473 288 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 | 4 032 | 68 | 21 244 | 649 | 121 007 | 68 150 | 66 928 | ||
Current Assets | 580 866 | 565 509 | 446 247 | 426 245 | 422 337 | 444 489 | 439 897 | 571 351 | 562 709 | 520 311 |
Debtors | 351 598 | 327 367 | 206 249 | 192 848 | 196 705 | 199 018 | 207 392 | 217 008 | 243 846 | 181 239 |
Net Assets Liabilities | 473 288 | 480 202 | 469 285 | 447 262 | 426 022 | 495 862 | 615 781 | 622 890 | ||
Other Debtors | 22 793 | 8 267 | 21 174 | 8 529 | 10 290 | 5 874 | 26 987 | 3 030 | ||
Property Plant Equipment | 438 835 | 424 472 | 544 271 | 489 263 | 511 890 | 465 169 | 607 324 | 535 142 | ||
Total Inventories | 239 941 | 229 365 | 225 564 | 224 227 | 231 856 | 233 336 | 250 713 | |||
Cash Bank In Hand | 146 | 80 | 57 | |||||||
Stocks Inventory | 229 122 | 238 062 | 239 941 | |||||||
Tangible Fixed Assets | 412 306 | 439 953 | 438 835 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 433 396 | 438 355 | 409 710 | |||||||
Shareholder Funds | 496 974 | 501 933 | 473 288 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 251 509 | 283 704 | 248 793 | 301 301 | 339 672 | 386 393 | 424 218 | 484 400 | ||
Average Number Employees During Period | 16 | 15 | 14 | 14 | 12 | |||||
Balances Amounts Owed To Related Parties | 113 941 | 123 668 | 136 858 | 132 794 | 128 662 | 118 272 | 86 139 | 44 986 | ||
Bank Borrowings Overdrafts | 85 071 | 55 376 | 15 659 | |||||||
Creditors | 399 794 | 1 666 | 114 400 | 85 800 | 112 662 | 62 593 | 137 620 | 85 005 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 838 | 37 231 | 54 012 | 44 900 | 26 908 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 160 | 24 533 | 54 757 | 62 297 | 46 721 | 37 825 | 70 047 | |||
Net Current Assets Liabilities | 120 817 | 85 619 | 46 453 | 71 796 | 52 414 | 54 799 | 36 794 | 120 286 | 188 177 | 225 253 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
Other Creditors | 184 549 | 1 666 | 114 400 | 85 800 | 112 662 | 62 593 | 137 620 | 85 005 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 965 | 59 444 | 2 249 | 23 926 | 9 865 | |||||
Other Disposals Property Plant Equipment | 1 667 | 61 704 | 2 500 | 35 000 | 12 000 | |||||
Other Taxation Social Security Payable | 6 474 | 17 749 | 7 406 | 25 920 | 26 131 | 48 726 | 8 094 | 38 361 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 690 344 | 708 176 | 793 064 | 790 564 | 851 562 | 851 562 | 1 031 542 | 1 019 542 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 14 400 | 13 000 | 11 000 | 10 000 | 27 000 | 42 100 | 52 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 499 | 146 592 | 95 998 | 179 980 | ||||||
Total Assets Less Current Liabilities | 533 123 | 525 572 | 485 288 | 496 268 | 596 685 | 544 062 | 548 684 | 585 455 | 795 501 | 760 395 |
Trade Creditors Trade Payables | 123 700 | 135 480 | 113 490 | 177 369 | 157 337 | 200 528 | 142 761 | 78 014 | ||
Trade Debtors Trade Receivables | 183 456 | 184 581 | 175 531 | 190 489 | 197 102 | 211 134 | 216 859 | 178 209 | ||
Creditors Due After One Year | 23 149 | 6 639 | ||||||||
Creditors Due Within One Year | 460 049 | 479 890 | 399 794 | |||||||
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Provisions For Liabilities Charges | 13 000 | 17 000 | 12 000 | |||||||
Revaluation Reserve | 53 578 | 53 578 | 53 578 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
Speedwell Depot | |
---|---|
Address | Old Coach Road , Tansley |
City | Matlock |
Post code | DE4 5FY |
Vehicles | 6 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (12 pages) |
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