Founded in 2008, Solarframe, classified under reg no. 06718821 is an active company. Currently registered at Unit 3 Davey Road Fields End Business Park S63 0JF, Nr Rotherham the company has been in the business for 16 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Lee M., Steven T.. Of them, Steven T. has been with the company the longest, being appointed on 8 October 2008 and Lee M. has been with the company for the least time - from 11 February 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the S63 0JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1132298 . It is located at Solarframe Ltd, Unit 3 Davey Road, Rotherham with a total of 2 cars.
Office Address | Unit 3 Davey Road Fields End Business Park |
Office Address2 | Thurnscoe |
Town | Nr Rotherham |
Post code | S63 0JF |
Country of origin | United Kingdom |
Registration Number | 06718821 |
Date of Incorporation | Wed, 8th Oct 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Solarframe Holdings Limited from Rotherham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Steve T. This PSC owns 25-50% shares.
Solarframe Holdings Limited
Unit 3 Davey Road Fields End Business Park, Goldthorpe, Rotherham, S63 0JF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Regitrar Of Companies England & Wales |
Registration number | 9743699 |
Notified on | 15 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steve T.
Notified on | 6 April 2016 |
Ceased on | 15 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 36 349 | 94 099 | 159 524 | 225 997 | 405 346 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 94 076 | 451 037 | 428 735 | 425 533 | 365 792 | 441 712 | 435 115 | ||||
Current Assets | 268 850 | 299 656 | 350 813 | 471 780 | 769 780 | 1 180 944 | 1 561 894 | 2 198 981 | 2 337 946 | 3 232 805 | 3 026 927 |
Debtors | 172 714 | 139 231 | 169 703 | 237 323 | 437 339 | 448 691 | 861 542 | 1 365 904 | 1 422 865 | 1 647 098 | 1 656 798 |
Net Assets Liabilities | 405 346 | 571 231 | 859 393 | 1 029 721 | 787 823 | 1 043 921 | 1 392 154 | ||||
Other Debtors | 87 749 | 3 930 | 33 081 | 10 955 | 13 102 | ||||||
Property Plant Equipment | 249 859 | 302 230 | 407 458 | 522 868 | 1 311 856 | 1 529 592 | 1 488 263 | ||||
Total Inventories | 238 365 | 281 216 | 271 617 | 407 544 | 549 289 | 1 143 995 | 935 014 | ||||
Cash Bank In Hand | 19 831 | 79 279 | 17 309 | 74 331 | 94 076 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 349 | 94 099 | 159 524 | 225 997 | 405 346 | ||||||
Stocks Inventory | 76 305 | 81 146 | 163 801 | 160 126 | 238 365 | ||||||
Tangible Fixed Assets | 168 564 | 138 143 | 130 209 | 134 673 | 249 859 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 36 348 | 94 098 | 158 524 | 224 997 | 404 346 | ||||||
Shareholder Funds | 36 349 | 94 099 | 159 524 | 225 997 | 405 346 | ||||||
Other | |||||||||||
Audit Fees Expenses | 3 900 | 4 200 | |||||||||
Accrued Liabilities | 9 026 | 5 395 | 38 050 | 28 080 | 569 592 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 258 616 | 363 848 | 485 290 | 632 687 | 693 714 | 943 384 | 1 006 557 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 157 603 | 228 863 | 341 528 | 1 121 187 | 738 344 | 487 447 | |||||
Administration Support Average Number Employees | 9 | 10 | |||||||||
Administrative Expenses | 2 582 359 | 2 922 718 | |||||||||
Amounts Owed By Related Parties | 5 985 | 5 985 | 5 985 | 221 366 | 234 477 | 73 582 | 172 459 | ||||
Amounts Owed To Related Parties | 40 000 | 40 000 | 40 000 | 40 000 | 5 000 | 5 000 | |||||
Amount Specific Bank Loan | 35 448 | 20 047 | |||||||||
Applicable Tax Rate | 19 | 19 | |||||||||
Average Number Employees During Period | 34 | 39 | 46 | 60 | 55 | 83 | 88 | ||||
Balances With Banks | 425 219 | 429 495 | |||||||||
Bank Borrowings | 239 584 | 192 327 | 114 422 | ||||||||
Cash Cash Equivalents | 441 712 | 435 115 | |||||||||
Cash Cash Equivalents Cash Flow Value | 365 792 | 441 712 | |||||||||
Cash On Hand | 16 493 | 5 620 | |||||||||
Comprehensive Income Expense | 580 346 | 485 733 | |||||||||
Cost Sales | 8 621 795 | 8 997 837 | |||||||||
Creditors | 59 191 | 121 624 | 168 298 | 211 030 | 1 091 380 | 1 074 090 | 823 399 | ||||
Current Tax For Period | 18 590 | 37 393 | |||||||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -160 895 | -45 599 | |||||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -40 000 | ||||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 310 | 9 603 | |||||||||
Depreciation Amortisation Expense | 393 880 | 394 599 | |||||||||
Depreciation Expense Property Plant Equipment | 393 880 | 394 599 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 231 | -202 435 | -144 210 | -331 426 | |||||||
Disposals Property Plant Equipment | -78 993 | -271 172 | -270 938 | -465 603 | |||||||
Distribution Average Number Employees | 2 | 2 | |||||||||
Dividend Per Share Interim | 90 | 67 | 106 | 324 | 138 | ||||||
Dividends Paid | -324 248 | -137 500 | |||||||||
Dividends Paid Classified As Financing Activities | -324 248 | -137 500 | |||||||||
Dividends Paid On Shares Final | 84 500 | 55 000 | |||||||||
Dividends Paid On Shares Interim | 90 000 | 67 333 | 106 000 | 324 248 | 137 500 | ||||||
Finance Lease Liabilities Present Value Total | 59 191 | 121 624 | 168 298 | 211 030 | 269 243 | 881 763 | 708 977 | ||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 711 | -108 789 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 181 794 | 106 569 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -771 572 | 400 678 | |||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 233 117 | 9 700 | |||||||||
Gain Loss In Cash Flows From Change In Inventories | 594 706 | -208 981 | |||||||||
Gain Loss On Disposals Property Plant Equipment | -22 229 | 54 766 | |||||||||
Government Grant Income | 21 314 | 1 306 | |||||||||
Gross Profit Loss | 3 230 621 | 3 487 143 | |||||||||
Income From Leasing Plant Equipment | 12 537 | 13 676 | |||||||||
Income Taxes Paid Refund Classified As Operating Activities | -27 874 | ||||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 75 920 | -6 597 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 874 | -18 590 | |||||||||
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -27 874 | -18 590 | |||||||||
Increase Decrease In Existing Provisions | 9 603 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 232 | 123 635 | 175 628 | 263 462 | 393 880 | 394 599 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 40 000 | 209 634 | 13 111 | 144 476 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 000 | ||||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 003 | ||||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 41 204 | 51 592 | |||||||||
Interest Income On Bank Deposits | 3 | ||||||||||
Interest Paid Classified As Financing Activities | -44 207 | -51 592 | |||||||||
Interest Paid Classified As Operating Activities | 44 207 | 51 592 | |||||||||
Interest Payable Similar Charges Finance Costs | 44 207 | 51 592 | |||||||||
Interest Received Classified As Investing Activities | 3 | ||||||||||
Interest Received Classified As Operating Activities | 3 | ||||||||||
Loans Owed By Related Parties | 5 985 | 5 985 | 5 985 | 11 732 | 221 366 | 234 477 | 73 582 | 172 459 | |||
Loans Owed To Related Parties | 40 000 | 40 000 | 40 000 | 5 000 | |||||||
Minimum Operating Lease Payments Recognised As Expense | 75 225 | 75 225 | |||||||||
Net Cash Flows From Used In Financing Activities | -347 546 | -412 260 | |||||||||
Net Cash Flows From Used In Investing Activities | -633 842 | -298 504 | |||||||||
Net Cash Flows From Used In Operating Activities | 1 057 308 | 704 167 | |||||||||
Net Cash Generated From Operations | 1 029 434 | 704 167 | |||||||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 085 685 | 905 564 | |||||||||
Net Current Assets Liabilities | -61 713 | -4 831 | 66 981 | 204 341 | 214 678 | 390 625 | 619 961 | 797 494 | 761 041 | 836 423 | 984 897 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 56 985 | 65 199 | 68 331 | 63 033 | 4 366 | 7 840 | -156 | ||||
Other Departments Average Number Employees | 1 | 1 | |||||||||
Other Interest Receivable Similar Income Finance Income | 3 | ||||||||||
Other Inventories | 160 727 | 215 538 | 229 275 | 321 339 | 404 229 | 1 095 939 | 821 891 | ||||
Other Operating Income Format1 | 21 314 | 1 306 | |||||||||
Other Payables Accrued Expenses | 569 592 | 116 458 | |||||||||
Other Remaining Borrowings | 65 000 | 40 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 55 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -29 802 | -114 379 | |||||||||
Pension Costs Defined Contribution Plan | 39 375 | 44 076 | |||||||||
Prepayments | 77 597 | 96 374 | 118 529 | 69 584 | 102 000 | 130 275 | |||||
Proceeds From Sales Property Plant Equipment | 104 499 | 188 943 | |||||||||
Production Average Number Employees | 70 | 74 | |||||||||
Profit Loss | 580 346 | 485 733 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 625 372 | 514 139 | |||||||||
Property Plant Equipment Gross Cost | 508 475 | 666 078 | 893 020 | 1 155 555 | 2 005 570 | 2 472 976 | 2 494 820 | ||||
Provisions | 248 004 | 257 607 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 79 611 | 193 694 | 248 004 | 257 607 | |||||||
Purchase Property Plant Equipment | -738 344 | -487 447 | |||||||||
Revenue From Sale Goods | 11 839 879 | 12 471 304 | |||||||||
Selling Average Number Employees | 1 | 1 | |||||||||
Social Security Costs | 9 170 | 16 286 | |||||||||
Staff Costs Employee Benefits Expense | 2 649 124 | 2 987 197 | |||||||||
Taxation Social Security Payable | 78 304 | 102 290 | 102 431 | 168 184 | 103 916 | 347 920 | 344 071 | ||||
Tax Expense Credit Applicable Tax Rate | 118 821 | 97 686 | |||||||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -15 885 | ||||||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -76 806 | -19 055 | |||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 266 | -25 353 | |||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 748 | ||||||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -32 439 | ||||||||||
Tax Increase Decrease From Other Short-term Timing Differences | 54 310 | 9 603 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 026 | 28 406 | |||||||||
Total Assets Less Current Liabilities | 106 851 | 133 312 | 197 190 | 339 014 | 464 537 | 692 855 | 1 027 691 | 1 320 362 | 2 072 897 | 2 366 015 | 2 473 160 |
Total Borrowings | 59 191 | 121 624 | 168 298 | 211 030 | 1 091 380 | 1 074 090 | 823 399 | ||||
Trade Creditors Trade Payables | 334 159 | 537 790 | 644 593 | 977 979 | 1 120 884 | 1 148 172 | 1 194 204 | ||||
Trade Debtors Trade Receivables | 343 605 | 361 179 | 726 102 | 1 015 054 | 1 105 702 | 1 471 516 | 1 354 064 | ||||
Turnover Revenue | 11 852 416 | 12 484 980 | |||||||||
Unpaid Contributions To Pension Schemes | 7 287 | 8 563 | |||||||||
Wages Salaries | 2 600 579 | 2 926 835 | |||||||||
Work In Progress | 77 638 | 65 678 | 42 342 | 86 205 | 145 060 | 48 056 | 113 123 | ||||
Company Contributions To Money Purchase Plans Directors | 2 006 | 1 285 | 1 606 | ||||||||
Compensation For Loss Office Directors | 22 343 | ||||||||||
Director Remuneration | 14 654 | 36 154 | 162 896 | 103 863 | 90 039 | 124 399 | |||||
Consideration For Shares Issued | 999 | ||||||||||
Creditors Due After One Year | 70 502 | 39 213 | 37 666 | 113 017 | 59 191 | ||||||
Creditors Due Within One Year | 330 563 | 304 487 | 283 832 | 267 439 | 555 102 | ||||||
Fixed Assets | 168 564 | 138 143 | 130 209 | 134 673 | 249 859 | ||||||
Nominal Value Shares Issued | 999 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued | 999 | ||||||||||
Value Shares Allotted | 1 | 1 | 1 000 | 1 000 | 1 000 |
Solarframe Ltd | |
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Address | Unit 3 Davey Road , Fields End Business Park , Thurnscoe |
City | Rotherham |
Post code | S63 0JF |
Vehicles | 2 |
Type | Category | Free download | |
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CH01 |
On Tuesday 9th January 2024 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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