Solarfold Aluminium Systems started in year 2007 as Private Limited Company with registration number 06247787. The Solarfold Aluminium Systems company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at Unit 4, South Shore Road. Postal code: NE8 3AE. Since Fri, 6th May 2011 Solarfold Aluminium Systems Ltd is no longer carrying the name Solarfold Doors.
There is a single director in the firm at the moment - Jonathan H., appointed on 15 May 2007. In addition, a secretary was appointed - Justine H., appointed on 15 May 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, South Shore Road |
Office Address2 | Gateshead |
Town | |
Post code | NE8 3AE |
Country of origin | United Kingdom |
Registration Number | 06247787 |
Date of Incorporation | Tue, 15th May 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Jonathan H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Justine H. This PSC owns 25-50% shares.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Justine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Solarfold Doors | May 6, 2011 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 24 419 | 69 616 | 69 259 | 84 991 | 120 733 | 141 940 |
Balance Sheet | ||||||
Cash Bank In Hand | 29 144 | 174 466 | 174 692 | 59 513 | 121 899 | 226 996 |
Current Assets | 103 714 | 324 409 | 290 072 | 273 677 | 412 645 | 389 800 |
Debtors | 19 728 | 116 921 | 34 253 | 87 887 | 192 612 | 83 351 |
Net Assets Liabilities Including Pension Asset Liability | 24 419 | 69 616 | 69 259 | 84 991 | 120 733 | 141 940 |
Stocks Inventory | 54 842 | 33 022 | 81 127 | 126 277 | 98 134 | 79 453 |
Tangible Fixed Assets | 1 687 | 37 960 | 53 226 | 48 751 | 50 045 | 50 756 |
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | 23 419 | 68 616 | 68 259 | 83 991 | 119 733 | 140 940 |
Shareholder Funds | 24 419 | 69 616 | 69 259 | 84 991 | 120 733 | 141 940 |
Other | ||||||
Capital Employed | 69 616 | 69 259 | ||||
Creditors Due After One Year | 10 198 | 4 542 | 5 888 | |||
Creditors Due Within One Year | 80 982 | 278 733 | 261 000 | 229 449 | 333 393 | 283 761 |
Net Current Assets Liabilities | 22 732 | 45 676 | 29 072 | 44 228 | 79 252 | 106 039 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 542 | 5 888 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 822 | 8 497 | 7 988 | 8 564 | 8 967 | |
Fixed Assets | 1 687 | 37 960 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Tangible Fixed Assets Additions | 46 069 | 33 550 | 10 784 | 17 184 | 16 995 | |
Tangible Fixed Assets Cost Or Valuation | 3 000 | 49 069 | 79 619 | 90 403 | 107 587 | 124 582 |
Tangible Fixed Assets Depreciation | 1 313 | 11 109 | 26 393 | 41 652 | 57 542 | 73 826 |
Tangible Fixed Assets Depreciation Charged In Period | 9 796 | 17 019 | 15 259 | 15 890 | 16 284 | |
Total Assets Less Current Liabilities | 24 419 | 83 636 | 82 298 | 92 979 | 129 297 | 156 795 |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 735 | |||||
Tangible Fixed Assets Disposals | 3 000 | |||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CH03 |
On Mon, 20th Nov 2023 secretary's details were changed filed on: 20th, November 2023 |
officers | Free Download (1 page) |
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