Solar Gates Uk started in year 2006 as Private Limited Company with registration number 05816689. The Solar Gates Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Maidstone at The Packhouse Heath Road. Postal code: ME17 4JB. Since 28th November 2007 Solar Gates Uk Ltd is no longer carrying the name The Green Gadget Company.
The firm has 3 directors, namely Steven B., Christopher L. and Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 15 May 2006 and Steven B. has been with the company for the least time - from 4 September 2023. Currenlty, the firm lists one former director, whose name is Benjamin D. and who left the the firm on 4 September 2023. In addition, there is one former secretary - Hannah S. who worked with the the firm until 25 August 2022.
Office Address | The Packhouse Heath Road |
Office Address2 | Boughton Monchelsea |
Town | Maidstone |
Post code | ME17 4JB |
Country of origin | United Kingdom |
Registration Number | 05816689 |
Date of Incorporation | Mon, 15th May 2006 |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Highway Care Limited from Dartford, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hannah S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Highway Care Limited
Trinity House Bullace Lane, Dartford, Kent, DA1 1BB, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies Register Of England And Wales |
Registration number | 02506334 |
Notified on | 27 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah S.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Green Gadget Company | November 28, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 154 | -27 291 | -40 756 | -19 592 | 1 158 | 21 436 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 9 999 | 343 | 362 | 41 530 | 50 014 | 39 551 | 201 005 | ||||||
Current Assets | 32 097 | 47 305 | 78 067 | 124 263 | 110 033 | 154 377 | 188 973 | 290 693 | 368 938 | 286 592 | 412 733 | 528 321 | 1 298 724 |
Debtors | 18 827 | 25 232 | 24 909 | 70 439 | 62 646 | 90 429 | 119 618 | 184 758 | 206 435 | 117 566 | 237 807 | 291 438 | 716 667 |
Net Assets Liabilities | 21 436 | 26 461 | 44 311 | 58 232 | 74 601 | 205 806 | 347 586 | 864 916 | |||||
Other Debtors | 13 170 | 42 352 | 36 838 | 28 689 | 41 512 | 40 810 | 39 496 | ||||||
Property Plant Equipment | 24 925 | 55 337 | 93 658 | 93 788 | 157 452 | 264 668 | 292 846 | 262 126 | |||||
Total Inventories | 63 948 | 59 356 | 105 592 | 162 141 | 127 496 | 124 912 | 197 332 | 381 052 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 154 | -27 291 | -40 756 | -19 592 | 1 158 | 21 436 | |||||||
Cash Bank In Hand | 162 | 158 | 14 | ||||||||||
Stocks Inventory | 13 270 | 21 911 | 53 000 | 53 810 | 47 387 | 63 948 | |||||||
Tangible Fixed Assets | 9 103 | 5 463 | 14 682 | 11 546 | 13 748 | 24 925 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -7 156 | -27 293 | -40 758 | -19 594 | 1 156 | 21 434 | |||||||
Shareholder Funds | -7 154 | -27 291 | -40 756 | -19 592 | 1 158 | 21 436 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||||||||||
Accrued Liabilities | 9 261 | 3 282 | 830 | 580 | 3 865 | 61 004 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 380 | 9 813 | 26 415 | 41 722 | 66 093 | 93 201 | 152 347 | 156 104 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 65 150 | 54 923 | 18 437 | 99 035 | 224 338 | 130 674 | 136 403 | ||||||
Average Number Employees During Period | 17 | 17 | 14 | 14 | 18 | 20 | 20 | ||||||
Bank Borrowings | 50 000 | 40 000 | 30 000 | 20 000 | |||||||||
Bank Borrowings Overdrafts | 4 470 | 19 646 | 7 126 | 9 207 | 10 000 | 10 000 | 10 000 | ||||||
Carrying Amount Property Plant Equipment With Restricted Title | 40 553 | 73 666 | 8 458 | 10 999 | |||||||||
Creditors | 155 976 | 204 362 | 298 056 | 384 358 | 213 489 | 302 247 | 367 162 | 609 340 | |||||
Deferred Income | 37 054 | 59 820 | 67 208 | 28 555 | 84 003 | 94 910 | 84 929 | ||||||
Deferred Tax Liabilities | 48 973 | 53 419 | 65 531 | ||||||||||
Finance Lease Liabilities Present Value Total | 11 098 | 15 098 | 5 850 | 793 | 5 500 | 1 375 | 6 375 | ||||||
Finished Goods Goods For Resale | 63 948 | 59 356 | 183 832 | 278 302 | |||||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 446 | 12 112 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 813 | 16 602 | 16 976 | 28 616 | 55 830 | 65 356 | 68 680 | ||||||
Loans From Directors | 2 879 | 813 | 2 000 | 152 | 12 576 | 44 018 | 4 000 | ||||||
Net Current Assets Liabilities | -16 257 | -32 754 | -55 438 | -31 138 | -12 590 | -1 599 | -15 389 | -7 363 | -15 420 | 73 103 | 110 486 | 161 159 | 689 384 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 100 | 100 | 100 | 100 | |||||
Nominal Value Shares Issued In Period | 98 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 100 | 100 | 100 | 100 | |
Number Shares Issued In Period- Gross | 98 | ||||||||||||
Other Creditors | 21 732 | 34 | 76 572 | 95 634 | 45 475 | 44 344 | 50 114 | 37 146 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 380 | 1 669 | 4 245 | 28 722 | 6 210 | 64 923 | |||||||
Other Disposals Property Plant Equipment | 58 305 | 3 000 | 11 000 | 90 014 | 43 350 | 163 366 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 10 362 | 1 869 | 13 502 | 14 917 | 16 593 | 21 091 | 33 487 | ||||||
Property Plant Equipment Gross Cost | 58 305 | 65 150 | 120 073 | 135 510 | 223 545 | 357 869 | 445 193 | 418 230 | |||||
Raw Materials Consumables | 59 356 | 69 044 | 106 713 | 127 496 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 890 | 539 | 28 954 | 48 973 | 53 419 | 65 531 | |||||||
Taxation Social Security Payable | 20 852 | 20 832 | 27 095 | 53 491 | 36 994 | 18 118 | 58 197 | 239 654 | |||||
Total Assets Less Current Liabilities | -7 154 | -27 291 | -40 756 | -19 592 | 1 158 | 23 326 | 39 948 | 86 295 | 78 368 | 230 555 | 375 154 | 454 005 | 951 510 |
Trade Creditors Trade Payables | 106 043 | 114 885 | 101 084 | 149 534 | 88 266 | 95 684 | 144 701 | 170 232 | |||||
Trade Debtors Trade Receivables | 90 429 | 96 086 | 140 537 | 156 095 | 73 960 | 179 702 | 229 537 | 643 684 | |||||
Work In Progress | 36 548 | 55 428 | 13 500 | 102 750 | |||||||||
Advances Credits Directors | 2 879 | 813 | 2 000 | 9 549 | |||||||||
Advances Credits Made In Period Directors | 1 187 | 9 549 | |||||||||||
Advances Credits Repaid In Period Directors | 2 066 | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 879 | 813 | 2 000 | 9 549 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 187 | 9 549 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 066 | ||||||||||||
Creditors Due Within One Year | 48 354 | 80 059 | 133 505 | 155 401 | 122 623 | 155 976 | |||||||
Provisions For Liabilities Charges | 1 890 | ||||||||||||
Fixed Assets | 9 103 | 5 463 | 14 682 | 11 546 | 13 748 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 500 | 16 465 | 3 334 | 9 549 | 18 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 648 | 17 148 | 32 113 | 35 447 | 40 205 | 58 305 | |||||||
Tangible Fixed Assets Depreciation | 6 545 | 11 685 | 17 431 | 23 901 | 26 457 | 33 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 140 | 6 496 | 6 470 | 7 347 | 6 923 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | 4 789 | |||||||||||
Tangible Fixed Assets Disposals | 1 500 | 4 789 |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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