Salter Sot started in year 1998 as Private Limited Company with registration number 03621039. The Salter Sot company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG. Since September 22, 1998 Salter Sot Limited is no longer carrying the name Arroio Sot.
There is a single director in the company at the moment - Simon S., appointed on 14 September 1998. In addition, a secretary was appointed - Suzanne S., appointed on 21 February 2001. Currenlty, the company lists one former director, whose name is Alan D. and who left the the company on 14 September 1998. In addition, there is one former secretary - Alison C. who worked with the the company until 21 February 2001.
This company operates within the TA2 8RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222248 . It is located at R K Bell Dunwear Depot, Dunwear, Bridgwater with a total of 2 cars. It has two locations in the UK.
Office Address | First Floor Black Country House |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2DG |
Country of origin | United Kingdom |
Registration Number | 03621039 |
Date of Incorporation | Tue, 25th Aug 1998 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Simon S. The abovementioned PSC and has 75,01-100% shares.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Arroio Sot | September 22, 1998 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 805 | 6 419 | 3 816 | 5 024 | ||||
Current Assets | 116 299 | 111 523 | 109 035 | 95 445 | 180 219 | 198 776 | 159 950 | 177 750 |
Debtors | 39 331 | 48 379 | 38 290 | 37 433 | ||||
Net Assets Liabilities | 124 862 | 109 170 | 106 786 | 106 552 | 124 954 | 125 136 | 131 197 | 182 936 |
Other Debtors | 6 257 | 8 667 | 4 068 | 3 898 | ||||
Property Plant Equipment | 57 434 | 58 803 | 50 814 | 58 500 | ||||
Total Inventories | 61 163 | 56 725 | 66 929 | 52 988 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 375 | 93 556 | 108 310 | 125 069 | ||||
Administrative Expenses | 70 100 | 78 270 | 66 638 | 78 041 | ||||
Amounts Owed To Directors | 14 309 | 13 774 | 7 999 | 5 874 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 073 | 10 009 | 9 479 | 10 088 | ||||
Corporation Tax Payable | 9 086 | 8 624 | 10 182 | 9 427 | ||||
Cost Sales | 238 071 | 297 481 | 228 238 | 276 505 | ||||
Creditors | 48 871 | 2 700 | 53 063 | 2 083 | 42 000 | 32 385 | 37 326 | 67 685 |
Depreciation Expense Property Plant Equipment | 10 160 | 12 077 | 9 110 | 12 526 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 121 | |||||||
Disposals Property Plant Equipment | 14 250 | |||||||
Finance Lease Liabilities Present Value Total | 4 167 | 2 700 | 2 700 | |||||
Fixed Assets | 58 500 | 43 579 | 26 562 | 57 916 | 100 814 | |||
Gross Profit Loss | 102 944 | 124 660 | 113 137 | 136 521 | ||||
Increase Decrease In Property Plant Equipment | 25 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 302 | 14 754 | 16 759 | |||||
Interest Payable Similar Charges Finance Costs | 1 061 | 1 189 | 1 090 | 1 312 | ||||
Net Current Assets Liabilities | 67 428 | 53 067 | 55 972 | 50 135 | 123 375 | 130 959 | 110 607 | 110 065 |
Operating Profit Loss | 32 844 | 46 390 | 46 499 | 58 480 | ||||
Other Creditors | 805 | 6 658 | 4 490 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 547 | |||||||
Other Disposals Property Plant Equipment | 37 499 | |||||||
Other Interest Receivable Similar Income Finance Income | 233 | 209 | 189 | 136 | ||||
Other Taxation Social Security Payable | 318 | |||||||
Profit Loss | 22 930 | 36 786 | 35 416 | 47 877 | ||||
Profit Loss On Ordinary Activities Before Tax | 32 016 | 45 410 | 45 598 | 57 304 | ||||
Property Plant Equipment Gross Cost | 140 809 | 152 359 | 159 124 | 183 569 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 086 | 8 624 | 10 182 | 9 427 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 800 | 6 765 | 24 445 | |||||
Total Assets Less Current Liabilities | 124 862 | 111 870 | 106 786 | 108 635 | 166 954 | 157 521 | 168 523 | 210 879 |
Trade Creditors Trade Payables | 8 608 | 14 884 | 15 064 | 10 949 | ||||
Trade Debtors Trade Receivables | 33 074 | 39 712 | 34 222 | 33 535 | ||||
Turnover Revenue | 341 015 | 422 141 | 341 375 | 413 026 | ||||
Value-added Tax Payable | 4 310 | 4 960 | 981 | 4 482 |
R K Bell Dunwear Depot | |
---|---|
Address | Dunwear |
City | Bridgwater |
Post code | TA6 5NT |
Vehicles | 1 |
Lapthorne | |
Address | Adsborough |
City | Taunton |
Post code | TA2 8RP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (5 pages) |
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