Founded in 1999, Saltwater Mills, classified under reg no. NI036555 is an active company. Currently registered at 36 Ballymorran Road BT23 6UE, Newtownards the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Laura M., Yvonne M. and Leslie M.. In addition one secretary - Yvonne M. - is with the firm. As of 1 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.
| Office Address | 36 Ballymorran Road |
| Office Address2 | Killinchy |
| Town | Newtownards |
| Post code | BT23 6UE |
| Country of origin | United Kingdom |
| Registration Number | NI036555 |
| Date of Incorporation | Wed, 7th Jul 1999 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 02 April 2023
Position: Director
Appointed: 13 December 1999
Position: Director
Appointed: 13 December 1999
Position: Secretary
Appointed: 07 July 1999
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Leslie M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Yvonne M. This PSC owns 25-50% shares.
Leslie M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Yvonne M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 175 | 67 018 | 58 632 |
| Current Assets | 167 490 | 256 019 | 235 643 |
| Debtors | 160 315 | 189 001 | 177 011 |
| Other Debtors | 2 648 | 1 282 | 2 482 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 118 | 1 118 | 693 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 643 | 4 000 | 4 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 465 | 2 718 | 2 032 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 550 | 1 405 | |
| Amounts Owed By Group Undertakings | 156 272 | 186 272 | 173 223 |
| Creditors | 23 171 | 5 942 | 3 252 |
| Fixed Assets | 200 025 | 135 025 | 135 025 |
| Investment Property | 200 000 | 135 000 | 135 000 |
| Investment Property Fair Value Model | 200 000 | 135 000 | |
| Investments Fixed Assets | 25 | 25 | 25 |
| Investments In Group Undertakings | 25 | 25 | 25 |
| Net Current Assets Liabilities | 144 319 | 250 077 | 232 391 |
| Number Shares Issued Fully Paid | 100 | 1 000 | |
| Other Creditors | 22 623 | 5 050 | 2 709 |
| Other Taxation Social Security Payable | 548 | 892 | 543 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 550 | 1 405 | |
| Total Assets Less Current Liabilities | 344 344 | 385 102 | 367 416 |
| Trade Debtors Trade Receivables | 1 395 | 1 447 | 1 306 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | ||
| Disposals Investment Property Fair Value Model | 80 000 | ||
| Disposals Property Plant Equipment | 145 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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