Founded in 2013, Saltbrook Trading, classified under reg no. 08693246 is an active company. Currently registered at 86-88 Hayes Lane DY9 8QN, Stourbridge the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul D., appointed on 17 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-88 Hayes Lane |
| Town | Stourbridge |
| Post code | DY9 8QN |
| Country of origin | United Kingdom |
| Registration Number | 08693246 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Paul D. This PSC and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 424 | 58 636 | 293 998 | 243 236 | 187 260 |
| Current Assets | 195 793 | 184 710 | 405 902 | 454 807 | 465 252 |
| Debtors | 5 789 | 100 | 7 323 | 5 684 | |
| Net Assets Liabilities | 15 815 | 20 503 | 103 483 | 149 957 | 144 549 |
| Other Debtors | 800 | 2 573 | |||
| Property Plant Equipment | 356 | 245 | 184 | 1 722 | 1 291 |
| Total Inventories | 166 580 | 125 974 | 104 581 | 205 887 | 277 992 |
| Other | |||||
| Accrued Liabilities Deferred Income | 11 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 144 | 1 255 | 1 316 | 1 890 | 2 321 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 334 | 31 666 | 19 898 | ||
| Creditors | 75 334 | 59 452 | 155 937 | 169 906 | 197 096 |
| Fixed Assets | 5 356 | 5 245 | 5 184 | 6 722 | 6 291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 61 | 431 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 120 459 | 125 258 | 249 965 | 284 901 | 268 156 |
| Other Creditors | 29 365 | 6 171 | 21 440 | 140 600 | 133 664 |
| Prepayments Accrued Income | 4 634 | ||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 3 612 | 3 612 |
| Taxation Social Security Payable | 1 240 | 9 506 | 29 379 | 7 407 | 2 085 |
| Total Assets Less Current Liabilities | 125 815 | 130 503 | 255 149 | 291 623 | 274 447 |
| Trade Creditors Trade Payables | 44 729 | 43 775 | 96 784 | 21 899 | 49 647 |
| Trade Debtors Trade Receivables | 4 989 | 100 | 4 750 | 1 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (15 pages) |
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