Founded in 2003, Solo Rail Solutions, classified under reg no. 04797394 is an active company. Currently registered at Unit 8 Long Acre Trading Estate B7 5JD, Birmingham the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 20th February 2014 Solo Rail Solutions Limited is no longer carrying the name Solo Fabrications.
Currently there are 4 directors in the the company, namely Bruce P., David H. and Mark H. and others. In addition one secretary - David H. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Long Acre Trading Estate |
Office Address2 | Long Acre, Nechells |
Town | Birmingham |
Post code | B7 5JD |
Country of origin | United Kingdom |
Registration Number | 04797394 |
Date of Incorporation | Thu, 12th Jun 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Solo Holdings (Uk) Limited from Birmingham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Solo Holdings (Uk) Limited
Landor Street Saltley, Birmingham, West Midlands, B8 1AE, England
Legal authority | 2006 Companies House Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 02659261 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Solo Fabrications | February 20, 2014 |
Avicourt | June 30, 2003 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 60 652 | 82 929 | 584 583 | 250 850 |
Current Assets | 5 057 384 | 4 622 180 | 4 920 048 | 4 901 124 |
Debtors | 3 418 260 | 2 803 156 | 2 585 233 | 2 752 073 |
Other Debtors | 71 321 | 186 675 | 185 138 | |
Total Inventories | 1 578 472 | 1 736 095 | 1 750 232 | 1 898 201 |
Other | ||||
Audit Fees Expenses | 6 000 | 6 000 | 6 250 | 7 363 |
Accrued Liabilities Deferred Income | 83 741 | 99 784 | 101 611 | |
Administrative Expenses | 2 656 997 | 2 729 677 | 2 617 303 | |
Amounts Owed By Group Undertakings | 592 292 | 70 278 | ||
Amounts Owed To Group Undertakings | 411 975 | 402 119 | ||
Average Number Employees During Period | 100 | 105 | 94 | 92 |
Bank Borrowings Overdrafts | 138 795 | |||
Banking Arrangements Classified As Cash Cash Equivalents | -138 795 | |||
Bank Overdrafts | 138 795 | |||
Cash Cash Equivalents Cash Flow Value | 60 652 | -55 866 | 584 583 | |
Corporation Tax Payable | 80 920 | 18 169 | ||
Corporation Tax Recoverable | 69 424 | 123 962 | ||
Cost Sales | 6 132 802 | 5 812 401 | 5 444 778 | |
Creditors | 1 712 621 | 1 818 048 | 2 095 075 | 3 120 972 |
Current Tax For Period | 137 934 | 52 490 | -20 174 | |
Deferred Tax Asset Debtors | 41 293 | |||
Dividends Paid | 760 000 | 460 000 | ||
Dividends Paid Classified As Financing Activities | -760 000 | -460 000 | ||
Dividends Paid On Shares Interim | 760 000 | 460 000 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -19 250 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 241 621 | 1 011 016 | 761 846 | 512 675 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 770 | -3 960 | -752 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -40 277 | 424 292 | -887 576 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 393 358 | -615 104 | -287 347 | |
Gain Loss In Cash Flows From Change In Inventories | 315 287 | 157 623 | 14 137 | |
Government Grant Income | 274 527 | 256 256 | ||
Gross Profit Loss | 3 371 957 | 2 731 994 | 2 702 450 | |
Income Taxes Paid Refund Classified As Operating Activities | -126 507 | -115 241 | 53 575 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 107 682 | 116 518 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -101 676 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 | 709 | 1 677 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 4 719 | 12 308 | 1 568 | |
Interest Income On Bank Deposits | 3 | 32 | 1 515 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 | 32 | 1 515 | |
Interest Payable Similar Charges Finance Costs | 4 740 | 13 017 | 3 245 | |
Interest Received Classified As Investing Activities | -3 | -32 | -1 515 | |
Net Cash Flows From Used In Financing Activities | 35 030 | 306 325 | ||
Net Cash Flows From Used In Investing Activities | -3 | -32 | ||
Net Cash Flows From Used In Operating Activities | 72 655 | -189 775 | -1 552 519 | |
Net Cash Generated From Operations | -58 592 | -318 033 | -1 502 189 | |
Net Current Assets Liabilities | 3 344 763 | 2 804 132 | 2 824 973 | 1 780 152 |
Net Finance Income Costs | 3 | 32 | 1 515 | |
Net Interest Paid Received Classified As Operating Activities | -4 740 | -13 017 | -3 245 | |
Operating Profit Loss | 726 960 | 284 844 | 341 403 | |
Other Creditors | 164 688 | 11 559 | 11 300 | 1 160 770 |
Other Interest Receivable Similar Income Finance Income | 3 | 32 | 1 515 | |
Other Operating Income Format1 | 12 000 | 282 527 | 256 256 | |
Other Remaining Borrowings | 453 675 | 90 | ||
Other Taxation Social Security Payable | 245 684 | 464 304 | 237 715 | 263 441 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 54 094 | 64 869 | 59 325 | |
Prepayments Accrued Income | 206 106 | 185 363 | 186 675 | |
Profit Loss | 584 289 | 219 369 | 480 841 | |
Profit Loss On Ordinary Activities Before Tax | 722 223 | 271 859 | 339 673 | |
Repayments Borrowings Classified As Financing Activities | -35 030 | 453 675 | -453 585 | |
Social Security Costs | 239 169 | 237 734 | 223 251 | |
Staff Costs Employee Benefits Expense | 2 986 004 | 3 002 627 | 2 861 783 | |
Tax Expense Credit Applicable Tax Rate | 137 222 | 51 653 | 64 538 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 60 870 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -145 650 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 712 | 837 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 934 | 52 490 | -141 168 | |
Total Borrowings | 592 470 | 90 | ||
Total Current Tax Expense Credit | 52 490 | -141 168 | ||
Total Operating Lease Payments | 3 177 | 1 774 | ||
Trade Creditors Trade Payables | 1 137 588 | 631 762 | 1 332 384 | 1 294 642 |
Trade Debtors Trade Receivables | 2 561 172 | 2 476 194 | 2 329 134 | 2 401 680 |
Turnover Revenue | 9 504 759 | 8 544 395 | 8 147 228 | |
Wages Salaries | 2 692 741 | 2 700 024 | 2 579 207 | |
Work In Progress | 1 578 472 | 1 736 095 | 1 750 232 | |
Director Remuneration | 417 563 | 421 550 | 443 483 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 8 Long Acre Trading Estate Long Acre, Nechells Birmingham B7 5JD England to 79 Caroline Street Birmingham B3 1UP on Tuesday 9th April 2024 filed on: 9th, April 2024 |
address | Free Download (3 pages) |
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