Salnor Roofing Services started in year 2002 as Private Limited Company with registration number 04391436. The Salnor Roofing Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Alton at Market House. Postal code: GU34 1HG.
Currently there are 4 directors in the the company, namely Stephen B., Paul N. and Sally N. and others. In addition one secretary - Sally N. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Market House |
Office Address2 | 21 Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 04391436 |
Date of Incorporation | Mon, 11th Mar 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Sally N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Frederick N. This PSC owns 25-50% shares.
Sally N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Frederick N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 1 397 665 | 1 503 447 | 1 498 442 | 1 605 008 | 2 082 308 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 260 751 | 1 167 630 | 1 495 749 | 1 423 404 | 2 353 970 | ||||||
Cash Bank On Hand | 2 353 970 | 2 616 210 | 2 890 817 | 3 353 603 | 3 812 974 | 3 669 867 | 4 601 081 | ||||
Current Assets | 1 651 983 | 2 025 884 | 1 881 909 | 2 135 922 | 2 609 752 | 3 107 139 | 3 525 449 | 4 039 302 | 4 331 365 | 4 617 553 | 5 196 895 |
Debtors | 375 232 | 838 254 | 366 160 | 699 018 | 240 782 | 475 929 | 619 632 | 670 699 | 425 738 | 798 328 | 592 064 |
Intangible Fixed Assets | 157 500 | 142 500 | 127 500 | ||||||||
Net Assets Liabilities | 2 082 308 | 2 436 626 | 2 743 440 | 3 296 927 | 3 678 200 | 3 729 166 | 4 117 240 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 397 665 | 1 503 447 | 1 498 442 | 1 605 008 | 2 082 308 | ||||||
Other Debtors | 34 685 | 12 880 | 39 097 | 28 954 | 30 716 | 34 724 | 36 712 | ||||
Property Plant Equipment | 109 454 | 110 352 | 116 216 | 137 116 | 114 818 | 85 666 | 122 359 | ||||
Stocks Inventory | 16 000 | 20 000 | 20 000 | 13 500 | 15 000 | ||||||
Tangible Fixed Assets | 66 024 | 50 186 | 65 811 | 62 243 | 109 454 | ||||||
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 92 653 | 149 358 | 3 750 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 397 663 | 1 503 445 | 1 498 440 | 1 605 006 | 2 082 306 | ||||||
Shareholder Funds | 1 397 665 | 1 503 447 | 1 498 442 | 1 605 008 | 2 082 308 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 024 | 105 015 | 132 538 | 138 003 | 135 581 | 143 477 | 164 512 | ||||
Amounts Recoverable On Contracts | 27 500 | ||||||||||
Average Number Employees During Period | 15 | 24 | 24 | 24 | 23 | ||||||
Bank Borrowings Overdrafts | 13 319 | 48 699 | 140 615 | 102 506 | 1 918 | ||||||
Creditors | 621 704 | 764 939 | 880 728 | 856 061 | 747 340 | 959 093 | 1 175 094 | ||||
Creditors Due Within One Year | 471 111 | 710 460 | 567 861 | 583 692 | 621 704 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 300 000 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 821 | 35 097 | 34 551 | 15 575 | 12 919 | ||||||
Disposals Intangible Assets | 300 000 | ||||||||||
Disposals Property Plant Equipment | 32 700 | 58 459 | 41 470 | 21 256 | 17 865 | ||||||
Dividends Paid | 267 700 | 254 100 | 215 000 | 283 000 | |||||||
Fixed Assets | 223 524 | 192 686 | 193 311 | 62 243 | 109 454 | 110 352 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 812 | 27 523 | 40 562 | 32 129 | 23 471 | 33 954 | |||||
Intangible Assets Gross Cost | 300 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 142 500 | 157 500 | 172 500 | 300 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | |||||||
Net Current Assets Liabilities | 1 180 872 | 1 315 424 | 1 314 048 | 1 552 230 | 1 988 048 | 2 342 200 | 2 644 721 | 3 183 241 | 3 584 025 | 3 658 460 | 4 021 801 |
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Other Creditors | 190 873 | 271 589 | 207 143 | 245 656 | 277 343 | 452 770 | 421 771 | ||||
Other Taxation Social Security Payable | 256 569 | 258 465 | 281 093 | 320 797 | 209 755 | 181 278 | 284 353 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | 622 018 | 560 914 | 768 487 | 664 273 | |||||||
Property Plant Equipment Gross Cost | 218 478 | 215 367 | 248 754 | 275 119 | 250 399 | 229 143 | 286 871 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 194 | 15 926 | 17 497 | 23 430 | 20 643 | 14 960 | 26 920 | ||||
Provisions For Liabilities Charges | 6 731 | 4 663 | 8 917 | 9 465 | 15 194 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 899 | 39 788 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 132 575 | 133 474 | 163 746 | 172 839 | 218 478 | ||||||
Tangible Fixed Assets Depreciation | 66 551 | 83 288 | 97 935 | 110 596 | 109 024 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 737 | 21 942 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 295 | ||||||||||
Tangible Fixed Assets Disposals | 9 516 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 589 | 33 387 | 84 824 | 16 750 | 75 593 | ||||||
Total Assets Less Current Liabilities | 1 404 396 | 1 508 110 | 1 507 359 | 1 614 473 | 2 097 502 | 2 452 552 | 2 760 937 | 3 320 357 | 3 698 843 | 3 744 126 | 4 144 160 |
Trade Creditors Trade Payables | 160 943 | 186 186 | 251 877 | 187 102 | 258 324 | 325 045 | 468 970 | ||||
Trade Debtors Trade Receivables | 178 597 | 463 049 | 580 535 | 641 745 | 395 022 | 763 604 | 555 352 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy