Founded in 2013, Salter Property Investments, classified under reg no. 08821540 is an active company. Currently registered at Cliff Barton Sowden Lane EX8 5HB, Exmouth 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 31st December 2021.
The firm has 3 directors, namely Peter S., Gary S. and Luke S.. Of them, Peter S., Gary S., Luke S. have been with the company the longest, being appointed on 19 December 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cliff Barton Sowden Lane |
Office Address2 | Lympstone |
Town | Exmouth |
Post code | EX8 5HB |
Country of origin | United Kingdom |
Registration Number | 08821540 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Gary S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Ceased on | 9 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 162 701 | 668 281 | 563 269 | 276 964 | 91 910 | 59 892 |
Current Assets | 1 689 608 | 846 112 | ||||
Debtors | 4 075 | 39 445 | 13 194 | 49 220 | 68 852 | 35 348 |
Net Assets Liabilities | 2 470 124 | 3 277 269 | 4 047 214 | 4 493 345 | 4 547 196 | 4 708 347 |
Other Debtors | 4 075 | 12 211 | 10 491 | 11 522 | 11 481 | 5 035 |
Property Plant Equipment | 6 014 825 | 6 191 716 | 10 995 | 8 707 | 25 078 | 18 099 |
Total Inventories | 522 832 | 138 386 | 171 201 | 138 532 | 172 620 | 369 575 |
Other | ||||||
Accrued Liabilities Deferred Income | 7 787 | 3 719 | 3 238 | 287 938 | 358 297 | 13 922 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 511 | 17 756 | 20 981 | 23 972 | 30 992 | 39 877 |
Amounts Owed By Group Undertakings Participating Interests | 8 000 | 11 900 | ||||
Amounts Owed To Group Undertakings Participating Interests | 3 257 181 | 3 091 204 | ||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | ||
Bank Borrowings Overdrafts | 492 546 | 485 573 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 450 218 | 3 631 774 | ||||
Corporation Tax Payable | 184 276 | 19 638 | 44 102 | |||
Creditors | 4 798 029 | 3 325 269 | 4 814 708 | 492 546 | 485 573 | 4 968 274 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||||
Fixed Assets | 6 014 825 | 6 191 716 | ||||
Further Item Debtors Component Total Debtors | 4 000 | 3 881 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 666 | 26 666 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 245 | 2 991 | 7 020 | 8 885 | ||
Investment Property | 8 487 622 | 9 580 000 | 9 899 000 | 9 985 000 | ||
Net Current Assets Liabilities | -3 108 421 | -2 479 157 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 4 596 920 | 4 201 315 | 4 091 832 | 4 911 309 | ||
Other Provisions Balance Sheet Subtotal | 384 359 | 526 640 | 705 609 | 791 293 | ||
Other Taxation Payable | 2 826 | 971 | 22 061 | |||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 703 | 33 698 | 45 490 | 6 747 | ||
Property Plant Equipment Gross Cost | 6 028 336 | 6 209 472 | 31 976 | 32 679 | 56 070 | 57 976 |
Provisions | 705 609 | 791 293 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 436 280 | 435 290 | ||||
Recoverable Value-added Tax | 11 666 | |||||
Remaining Financial Commitments | 372 | 555 | 471 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 703 | 23 391 | 1 906 | |||
Total Assets Less Current Liabilities | 2 906 404 | 3 712 559 | ||||
Trade Creditors Trade Payables | 92 686 | 31 948 | 30 274 | 22 295 | 16 953 | 20 982 |
Trade Debtors Trade Receivables | 27 234 | |||||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||
Advances Credits Directors | 1 379 025 | |||||
Advances Credits Made In Period Directors | 48 215 | 1 518 745 | ||||
Advances Credits Repaid In Period Directors | 109 444 | 139 720 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolution removing the pre-emption rights, Resolution filed on: 30th, December 2023 |
resolution | Free Download (3 pages) |
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