Saltrock Surfwear Limited

Saltrock Surfwear Limited

#11518832 Active
Founded: 15/08/2018
Industries: Retail sale of clothing in specialised stores
Location: Stoke-on-Trent

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 29 September 2025 (4 months)
Cash in Bank £7.09m
↑ 39%
Turnover £22.63m
↑ 10%
Gross Profit £15.16m
↑ 16%
Employees 327
↑ 0%

Directors

Role:
Finance Director
Appointed:
01/05/2024
Nationality:
British
Age:
43 years
Role:
Business Manager
Appointed:
05/05/2023
Nationality:
American
Age:
67 years
Role:
Director
Appointed:
15/08/2018
Nationality:
Dominican
Age:
64 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/08/2018
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc UK Bank PLC Outstanding
Created 24/06/2022

A general pledge.

#115188320002 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 07/06/2021

A fixed and floating charge over all assets.

#115188320001 Negative Pledge

Properties

6 properties
Regions
3
Freehold
0
Leasehold
6
SOUTH WEST

39 Station Road, Swanage (BH19 1AD)

Leasehold BH19 1AD
Added 20/05/2019 DORSET
SOUTH WEST

74 St Mary Street, Weymouth (DT4 8PJ)

Leasehold DT4 8PJ
Added 12/03/2019 DORSET
SOUTH WEST

Unit 5, Velator Industrial Estate, Velator, Braunton (EX33 2DY)

Leasehold EX33 2DY
Added 15/05/2019 NORTH DEVON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £107,169.72

Department for Work and Pensions
£107,169.72

The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Address

Change Registered Office Address Company With Date Old Address New Address

27/09/2024 Accounts

Accounts With Accounts Type Full

14/08/2024 Confirmation Statement

Confirmation Statement With No Updates

28/05/2024 Officers

Appoint Person Director Company With Name Date

29/09/2023 Accounts

Accounts With Accounts Type Full

18/08/2023 Confirmation Statement

Confirmation Statement With No Updates

22/05/2023 Officers

Change Person Director Company With Change Date