Founded in 1996, Sollich (UK), classified under reg no. 03291244 is an active company. Currently registered at 7b East Bridgford Business Park Kneeton Road NG13 8PJ, Nottingham the company has been in the business for 28 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely James B., Benjamin B.. Of them, Benjamin B. has been with the company the longest, being appointed on 3 October 2005 and James B. has been with the company for the least time - from 10 January 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 7b East Bridgford Business Park Kneeton Road |
Office Address2 | East Bridgford |
Town | Nottingham |
Post code | NG13 8PJ |
Country of origin | United Kingdom |
Registration Number | 03291244 |
Date of Incorporation | Thu, 12th Dec 1996 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Dezearl Limited from Cossington, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dezearl Limited
Unit 2 Charnwood Edge Business Park, Syston Road, Cossington, Leicester, LE7 4UZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 22 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 385 214 | 728 516 | 752 305 | 479 512 | 495 719 | 468 178 |
Current Assets | 1 524 083 | 2 182 205 | 1 991 697 | 2 103 032 | 1 670 340 | 1 818 856 |
Debtors | 1 065 588 | 1 426 803 | 1 211 540 | 1 559 853 | 1 114 081 | 1 324 419 |
Net Assets Liabilities | 590 475 | 629 688 | 651 684 | 741 651 | 751 101 | 995 183 |
Other Debtors | 53 135 | 43 469 | 36 546 | 39 310 | 53 935 | 54 280 |
Property Plant Equipment | 33 745 | 52 261 | 53 342 | 56 996 | 24 088 | 20 636 |
Total Inventories | 73 281 | 26 886 | 27 852 | 63 667 | 60 540 | 26 259 |
Other | ||||||
Accrued Liabilities Deferred Income | 243 333 | 200 142 | 357 036 | 487 457 | 222 763 | 221 510 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 899 | 151 118 | 124 334 | 146 873 | 166 943 | 147 683 |
Amounts Owed By Group Undertakings | 605 950 | 556 243 | 656 613 | 819 617 | 920 131 | |
Average Number Employees During Period | 9 | 8 | 8 | 9 | 9 | 8 |
Corporation Tax Payable | 78 000 | 91 500 | 138 000 | 142 605 | 71 412 | |
Creditors | 967 353 | 509 381 | 473 671 | 156 416 | 39 016 | 844 309 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 49 537 | 2 639 | 30 000 | ||
Disposals Property Plant Equipment | 4 000 | 51 765 | 14 340 | 30 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 219 | 22 753 | 22 539 | 22 709 | 10 740 | |
Net Current Assets Liabilities | 556 730 | 1 089 575 | 1 062 330 | 845 236 | 767 529 | 974 547 |
Other Creditors | 94 123 | 125 784 | ||||
Other Remaining Borrowings | 509 381 | 473 671 | 156 416 | 39 016 | 41 025 | |
Other Taxation Social Security Payable | 102 219 | 73 438 | 61 568 | 93 775 | 143 535 | 220 002 |
Property Plant Equipment Gross Cost | 159 644 | 203 379 | 177 676 | 203 869 | 191 031 | 168 319 |
Provisions For Liabilities Balance Sheet Subtotal | 2 767 | 7 360 | 4 165 | 1 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 47 735 | 26 062 | 26 193 | 1 502 | 7 288 | |
Total Assets Less Current Liabilities | 590 475 | 1 141 836 | 1 115 672 | 902 232 | 791 617 | 995 183 |
Trade Creditors Trade Payables | 449 678 | 601 766 | 320 010 | 421 994 | 351 260 | 361 772 |
Trade Debtors Trade Receivables | 1 012 453 | 777 384 | 618 751 | 863 930 | 240 529 | 350 008 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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