Soloturn started in year 1976 as Private Limited Company with registration number 01248992. The Soloturn company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Stanford Le Hope at Manorway House. Postal code: SS17 9LA.
At present there are 3 directors in the the firm, namely Jason L., Sandra P. and Sonya P.. In addition one secretary - Sandra P. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony P. who worked with the the firm until 23 June 2021.
This company operates within the SS17 9PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210471 . It is located at Old Lathol Admin Site, Shellhaven, Stanford-le-hope with a total of 15 carsand 3 trailers.
Office Address | Manorway House |
Office Address2 | The Manorway |
Town | Stanford Le Hope |
Post code | SS17 9LA |
Country of origin | United Kingdom |
Registration Number | 01248992 |
Date of Incorporation | Mon, 15th Mar 1976 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Sandra P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sonya P. This PSC owns 25-50% shares. Then there is Anthony P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Sandra P.
Notified on | 20 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sonya P.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Anthony P.
Notified on | 1 September 2016 |
Ceased on | 20 June 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 421 758 | 2 396 310 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 588 716 | 542 250 | 452 653 | 454 851 | 422 744 | 536 446 | 282 761 | 86 615 | |
Current Assets | 3 304 539 | 3 101 532 | 2 962 584 | 2 819 347 | 2 637 092 | 2 571 986 | 1 830 880 | 1 642 974 | 1 620 005 |
Debtors | 334 748 | 264 347 | 163 074 | 307 654 | 306 978 | 273 979 | 119 628 | 75 407 | 139 584 |
Net Assets Liabilities | 2 396 310 | 2 098 479 | 2 102 033 | 1 941 184 | 2 043 233 | 1 391 618 | 1 279 196 | 1 257 719 | |
Other Debtors | 26 332 | 15 143 | 77 944 | 7 276 | 5 418 | 1 402 | |||
Property Plant Equipment | 224 834 | 193 937 | 160 347 | 149 354 | 140 374 | 134 516 | 138 671 | 154 061 | |
Total Inventories | 2 248 469 | 2 257 260 | 2 059 040 | 1 875 263 | 1 875 263 | 1 174 806 | 1 284 806 | ||
Cash Bank In Hand | 687 736 | 588 716 | |||||||
Stocks Inventory | 2 282 055 | 2 248 469 | |||||||
Tangible Fixed Assets | 253 196 | 224 834 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 2 280 842 | 2 258 279 | |||||||
Shareholder Funds | 2 421 758 | 2 396 310 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 822 553 | 748 781 | 531 843 | 489 448 | 423 127 | 367 225 | 319 175 | 257 253 | |
Average Number Employees During Period | 17 | 13 | 13 | 12 | 10 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -2 280 842 | ||||||||
Creditors | 927 975 | 1 055 962 | 877 469 | 844 232 | 668 391 | 573 538 | 500 279 | 511 158 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 150 | 9 038 | 6 453 | 4 544 | 3 675 | 6 148 | 12 358 | ||
Net Current Assets Liabilities | 2 178 096 | 2 173 557 | 1 906 622 | 1 941 878 | 1 792 860 | 1 903 595 | 1 257 342 | 1 142 695 | 1 108 847 |
Number Shares Issued Fully Paid | 4 000 | 4 000 | |||||||
Other Creditors | 876 795 | 945 311 | 768 239 | 795 180 | 567 282 | 507 929 | 450 883 | 449 480 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 922 | 225 976 | 48 848 | 70 865 | 59 577 | 54 198 | 74 280 | ||
Other Disposals Property Plant Equipment | 104 669 | 250 528 | 53 388 | 75 301 | 61 760 | 54 261 | 74 500 | ||
Other Taxation Social Security Payable | 11 638 | 9 809 | 13 961 | 19 582 | 40 874 | 12 761 | 6 013 | 4 428 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -22 563 | -297 831 | |||||||
Property Plant Equipment Gross Cost | 1 047 387 | 942 718 | 692 190 | 638 802 | 563 501 | 501 741 | 457 846 | 411 314 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 080 | 2 080 | 192 | 1 030 | 736 | 240 | 2 170 | 5 189 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 366 | 27 968 | |||||||
Total Assets Less Current Liabilities | 2 431 292 | 2 398 391 | 2 100 559 | 2 102 225 | 1 942 214 | 2 043 969 | 1 391 858 | 1 281 366 | 1 262 908 |
Trade Creditors Trade Payables | 39 542 | 100 842 | 95 269 | 29 470 | 60 235 | 52 848 | 43 383 | 57 250 | |
Trade Debtors Trade Receivables | 238 014 | 147 931 | 307 654 | 306 978 | 196 035 | 112 352 | 69 989 | 138 182 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -17 310 | ||||||||
Creditors Due Within One Year | 1 126 443 | 927 975 | |||||||
Number Shares Allotted | 4 000 | ||||||||
Provisions For Liabilities Charges | 9 534 | 2 081 | |||||||
Revaluation Reserve | 135 616 | 132 731 | |||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||||
Share Premium Account | 1 300 | 1 300 |
Old Lathol Admin Site | |
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Address | Shellhaven , Manorway |
City | Stanford-le-hope |
Post code | SS17 9LQ |
Vehicles | 15 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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