Founded in 1987, Saltarch Trading, classified under reg no. 02176517 is an active company. Currently registered at Victoria Sports Club PR9 0DS, Southport the company has been in the business for 38 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Peter B., Walter B. and Jessica B.. In addition one secretary - Peter B. - is with the company. As of 11 July 2025, there were 2 ex directors - Theresa R., Peter R. and others listed below. There were no ex secretaries.
Office Address | Victoria Sports Club |
Office Address2 | The Promenade |
Town | Southport |
Post code | PR9 0DS |
Country of origin | United Kingdom |
Registration Number | 02176517 |
Date of Incorporation | Mon, 12th Oct 1987 |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (376 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 25 June 1991
Position: Director
Appointed: 25 June 1991
Position: Director
Appointed: 25 June 1991
Position: Director
Appointed: 25 June 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Walter B. This PSC and has 50,01-75% shares. Another one in the PSC register is Jessica B. This PSC owns 25-50% shares.
Walter B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jessica B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 134 413 | 136 995 | 60 456 | 30 | 30 |
Current Assets | 144 898 | 153 411 | 74 313 | 41 490 | 32 806 |
Debtors | 1 762 | 4 668 | 1 289 | 23 139 | 16 835 |
Net Assets Liabilities | 1 228 696 | 1 243 223 | 1 221 268 | 1 222 274 | 1 247 328 |
Other Debtors | 1 762 | 4 668 | 1 289 | 3 934 | 5 072 |
Property Plant Equipment | 1 558 017 | 1 551 696 | 1 555 346 | 1 627 309 | 1 596 668 |
Total Inventories | 8 723 | 11 748 | 12 568 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 230 | 506 999 | 534 414 | 574 527 | 609 234 |
Additions Other Than Through Business Combinations Property Plant Equipment | 112 075 | 4 067 | |||
Average Number Employees During Period | 18 | 16 | 15 | 15 | 15 |
Bank Borrowings Overdrafts | 305 228 | 271 989 | 230 371 | 190 529 | 151 001 |
Creditors | 305 228 | 271 989 | 230 371 | 239 067 | 170 416 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 769 | 27 415 | 40 113 | 34 706 | |
Net Current Assets Liabilities | -13 579 | -25 935 | -92 464 | -152 056 | -158 902 |
Other Creditors | 90 659 | 92 658 | 86 702 | 48 538 | 19 415 |
Other Taxation Social Security Payable | 22 375 | 23 792 | 17 471 | 19 105 | 21 376 |
Property Plant Equipment Gross Cost | 2 038 247 | 2 058 695 | 2 089 760 | 2 201 835 | 2 205 902 |
Provisions For Liabilities Balance Sheet Subtotal | 10 514 | 10 549 | 11 243 | 13 912 | 20 022 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 448 | 31 065 | |||
Total Assets Less Current Liabilities | 1 544 438 | 1 525 761 | 1 462 882 | 1 475 253 | 1 437 766 |
Trade Creditors Trade Payables | 21 350 | 22 136 | 21 844 | 20 212 | 16 670 |
Trade Debtors Trade Receivables | 384 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 25th, June 2024 |
accounts | Free Download (10 pages) |
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