Snape Maltings Trading Limited
Snape Maltings Trading Limited
#01519527 • Active
Founded: 30/09/1980
Industries: Other retail sale in non-specialised storesRetail sale via mail order houses or via InternetEvent catering activities
Location: Snape Maltings Concert Hall, Snape, Saxmundham, IP17 1SP
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.46m
↓ -43%
Turnover £5.48m
↓ -4%
EBITDA £50,169
↓ -88%
Gross Profit £2.97m
↓ -4%
Total Liabilities £0.63m
↓ -29%
Employees 122
↑ 63%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sally Jane Balcombe | Retired | 12/10/2024 | British | 67 years |
| Angela Jane Treagust | Chief Financial Officer | 27/09/2022 | British | 57 years |
| Angela Marie Christine Mallinson | Music Agent | 01/05/2020 | British | 64 years |
| William Bruce Kendall | Director | 16/10/2015 | British | 63 years |
| Laura Katharine Wade-gery | Company Director | 16/10/2015 | British | 60 years |
| Clive Edward Benedict Schlee | Chief Executive | 16/10/2015 | British | 66 years |
| Henry David Archdale Heyman Young | General Manager | 23/10/2009 | British | 47 years |
Role:
Retired
Appointed:
12/10/2024
Nationality:
British
Age:
67 years
Role:
Chief Financial Officer
Appointed:
27/09/2022
Nationality:
British
Age:
57 years
Role:
Music Agent
Appointed:
01/05/2020
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
16/10/2015
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
16/10/2015
Nationality:
British
Age:
60 years
Role:
Chief Executive
Appointed:
16/10/2015
Nationality:
British
Age:
66 years
Role:
General Manager
Appointed:
23/10/2009
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Britten Pears Arts | Ownership Of Shares 75 To 100 Percent | 25/10/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
25/10/2021
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Stephen Leslie Barter Outstanding
Created 26/03/2015#015195270001 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
EAST ANGLIA
Quay Office and Craft Shop, Snape Maltings, Snape Bridge, Snape, Saxmundham (IP17 1SR)
Leasehold • IP17 1SR
Added 16/04/2015 • EAST SUFFOLK
EAST ANGLIA
Land at Snape Maltings, Snape Bridge, Snape, Saxmundham
Leasehold
Added 16/04/2015 • EAST SUFFOLK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/11/2024 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
| 24/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 26/10/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
| 20/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/01/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |