Founded in 2015, Saltwood Estates, classified under reg no. 09691853 is an active company. Currently registered at 1-2 Rhodium Point Hawkinge Business Park CT18 7TQ, Hawkinge, Folkestone the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely John J., Angela J.. Of them, John J., Angela J. have been with the company the longest, being appointed on 17 July 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-2 Rhodium Point Hawkinge Business Park |
Office Address2 | Spindle Close |
Town | Hawkinge, Folkestone |
Post code | CT18 7TQ |
Country of origin | United Kingdom |
Registration Number | 09691853 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs that own or control the company is made up of 4 names. As we researched, there is Angela J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John J., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Angela J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John J.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angela J.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -1 408 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 668 | 111 045 | ||||||
Current Assets | 94 642 | 192 960 | 116 052 | 575 342 | 574 008 | 353 668 | 275 417 | 227 727 |
Debtors | 841 | 7 994 | 3 138 | |||||
Net Assets Liabilities | -1 408 | 198 990 | 186 355 | 164 887 | 303 941 | 353 143 | 355 446 | 375 633 |
Other Debtors | 2 598 | 423 | ||||||
Property Plant Equipment | 79 105 | 79 079 | ||||||
Total Inventories | 548 346 | 242 200 | ||||||
Cash Bank In Hand | 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 408 | |||||||
Stocks Inventory | 93 682 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 410 | |||||||
Shareholder Funds | -1 408 | |||||||
Other | ||||||||
Accrued Liabilities | 898 | 825 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 610 | -500 | -500 | -500 | -898 | -825 | -10 900 | -964 |
Accumulated Depreciation Impairment Property Plant Equipment | 46 125 | 59 408 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 257 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | 40 822 | ||||||
Creditors | 91 440 | 8 033 | 18 600 | 484 872 | 50 000 | 40 822 | 29 044 | 19 937 |
Fixed Assets | 60 575 | 71 215 | 69 653 | 79 105 | 79 079 | 212 217 | 203 205 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 283 | |||||||
Net Current Assets Liabilities | 3 202 | 146 948 | 115 640 | 95 734 | 275 734 | 330 736 | 196 769 | 205 213 |
Other Remaining Borrowings | 201 853 | |||||||
Prepayments | 5 396 | 2 715 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 841 | 3 122 | 18 188 | 5 264 | 5 396 | 2 715 | 2 483 | 1 345 |
Property Plant Equipment Gross Cost | 125 230 | 138 487 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 025 | 13 596 | 11 884 | |||||
Raw Materials Consumables | 548 346 | 242 200 | ||||||
Taxation Social Security Payable | 25 731 | 14 509 | ||||||
Total Assets Less Current Liabilities | 3 202 | 207 523 | 186 855 | 165 387 | 353 941 | 408 990 | 408 986 | 408 418 |
Total Borrowings | 50 000 | 40 822 | ||||||
Trade Creditors Trade Payables | 17 | 1 960 | ||||||
Creditors Due Within One Year | 96 050 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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