52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,256,391 GBP2025-06-30
1,486,031 GBP2024-06-30
Total Inventories
1,716 GBP2025-06-30
Debtors
Current
2,279,212 GBP2025-06-30
1,825,460 GBP2024-06-30
Cash at bank and in hand
37,874 GBP2025-06-30
14,585 GBP2024-06-30
Current Assets
2,318,802 GBP2025-06-30
1,840,045 GBP2024-06-30
Net Current Assets/Liabilities
30,776 GBP2025-06-30
138,963 GBP2024-06-30
Total Assets Less Current Liabilities
1,287,167 GBP2025-06-30
1,624,994 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-250,740 GBP2025-06-30
-361,678 GBP2024-06-30
Net Assets/Liabilities
779,980 GBP2025-06-30
977,753 GBP2024-06-30
Equity
Called up share capital
12,143 GBP2025-06-30
12,143 GBP2024-06-30
Retained earnings (accumulated losses)
767,837 GBP2025-06-30
965,610 GBP2024-06-30
Equity
779,980 GBP2025-06-30
977,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,133,642 GBP2025-06-30
2,299,741 GBP2024-06-30
Motor vehicles
493,075 GBP2025-06-30
496,612 GBP2024-06-30
Computers
90,155 GBP2025-06-30
126,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,808,187 GBP2025-06-30
3,014,142 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265,838 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,537 GBP2024-07-01 ~ 2025-06-30
Computers
-59,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-337,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,488 GBP2025-06-30
1,228,566 GBP2024-06-30
Motor vehicles
246,147 GBP2025-06-30
154,596 GBP2024-06-30
Computers
56,773 GBP2025-06-30
104,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,796 GBP2025-06-30
1,528,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
237,759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
100,672 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
11,702 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
358,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,837 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,121 GBP2024-07-01 ~ 2025-06-30
Computers
-59,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
933,154 GBP2025-06-30
1,071,175 GBP2024-06-30
Motor vehicles
246,928 GBP2025-06-30
342,016 GBP2024-06-30
Computers
33,382 GBP2025-06-30
21,733 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
374,983 GBP2025-06-30
403,403 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
234,654 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
335,501 GBP2024-06-30
Under hire purchased contracts or finance leases
609,637 GBP2025-06-30
738,904 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
575,151 GBP2025-06-30
498,721 GBP2024-06-30
Other Debtors
Current
1,494,864 GBP2025-06-30
1,128,776 GBP2024-06-30
Prepayments/Accrued Income
Current
209,197 GBP2025-06-30
197,963 GBP2024-06-30
Cash and Cash Equivalents
37,874 GBP2025-06-30
14,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
223,892 GBP2025-06-30
190,758 GBP2024-06-30
Corporation Tax Payable
Current
98,683 GBP2025-06-30
46,205 GBP2024-06-30
Taxation/Social Security Payable
Current
138,324 GBP2025-06-30
93,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
178,626 GBP2025-06-30
251,122 GBP2024-06-30
Other Creditors
Current
1,528,872 GBP2025-06-30
1,022,405 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
119,629 GBP2025-06-30
96,944 GBP2024-06-30
Creditors
Current
2,288,026 GBP2025-06-30
1,701,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
250,740 GBP2025-06-30
361,678 GBP2024-06-30
Creditors
Non-current
250,740 GBP2025-06-30
361,678 GBP2024-06-30
Net Deferred Tax Liability/Asset
256,447 GBP2025-06-30
285,563 GBP2024-06-30
238,475 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,116 GBP2024-07-01 ~ 2025-06-30
47,088 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
256,447 GBP2025-06-30
285,563 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,429 shares2025-06-30
82,429 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,571 shares2025-06-30
2,571 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36,429 shares2025-06-30
36,429 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.102024-07-01 ~ 2025-06-30
THE SALVATORI GROUP OF COMPANIES LIMITED
InfoSANDWICH & DISTRICT GROWERS LIMITED - 2015-08-28
SAPPHIRESEA LIMITED - 2015-08-28
SAPPHIRESEA LIMITED - 2015-08-28
Registered number 028064174 Covert Road, Aylesham Industrial Esate, Aylesham, Kent CT3 3EQ
PRIVATE LIMITED COMPANY incorporated on 1993-04-02 (33 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-01
CIF 0THE SALVATORI GROUP OF COMPANIES LIMITED
SRegistered number 02806417
4, Covert Road, Aylesham, Canterbury, Kent, England, CT3 3EQ
Limited Company in England
CIF 1 THE SALVATORI GROUP OF COMPANIES LIMITED
SRegistered number 02806417
4, Covert Road, Aylesham Industrial Estate, Aylesham, Canterbury, England, CT3 3EQ
Limited Company in England
CIF 2 THE SALVATORI GROUP OF COMPANIES LIMITED
SRegistered number 02806417
4, Covert Road, Aylesham Industrial Estate, Aylesham, Canterbury, Kent, England, CT3 3EQ
Limited Company in England
CIF 3 THE SALVATORI GROUP OF COMPANIES LIMITED
SRegistered number 02806417
4, Covert Road, Aylesham Industrial Estate, Aylesham, Canterbury, Kent, England, CT3 3EQ
Limited Company in England
CIF 4 THE SALVATORI GROUP OF COMPANIES LIMITED
SRegistered number 02806417
4, Covert Road, Aylesham Industrial Estate, Aylesham, Kent, England, CT3 3EQ
Limited Company in England
CIF 5