Founded in 1967, Solpro Manufacturing, classified under reg no. 00900057 is an active company. Currently registered at Royds Mills S4 7WB, Sheffield the company has been in the business for fifty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 22nd March 1994 Solpro Manufacturing Limited is no longer carrying the name Solder Products Manufacturing.
The firm has 3 directors, namely Jacqueline T., James T. and Malcolm R.. Of them, Malcolm R. has been with the company the longest, being appointed on 28 August 1992 and Jacqueline T. has been with the company for the least time - from 8 December 2020. As of 6 May 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
| Office Address | Royds Mills |
| Office Address2 | Windsor Street |
| Town | Sheffield |
| Post code | S4 7WB |
| Country of origin | United Kingdom |
| Registration Number | 00900057 |
| Date of Incorporation | Tue, 7th Mar 1967 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 07 September 2005
Position: Director
Appointed: 28 August 1992
The list of persons with significant control that own or control the company includes 3 names. As we established, there is James T. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Pauline T. This PSC owns 75,01-100% shares. The third one is Paul T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
James T.
| Notified on | 20 February 2020 |
| Nature of control: |
significiant influence or control |
Pauline T.
| Notified on | 18 August 2020 |
| Nature of control: |
75,01-100% shares |
Paul T.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
75,01-100% shares |
| Solder Products Manufacturing | March 22, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 128 195 | 121 793 | 509 300 | 532 345 |
| Current Assets | 4 216 900 | 3 953 258 | 4 435 622 | 5 344 201 |
| Debtors | 4 088 705 | 3 831 465 | 3 926 322 | 4 801 358 |
| Net Assets Liabilities | 5 094 072 | 4 942 561 | 5 040 557 | 4 750 558 |
| Other Debtors | 463 235 | 425 225 | 639 688 | 694 567 |
| Property Plant Equipment | 4 346 473 | 4 343 774 | 4 337 830 | 4 399 281 |
| Total Inventories | 1 881 977 | 10 498 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 209 508 | 221 356 | 788 947 | 896 944 |
| Accumulated Amortisation Impairment Intangible Assets | 27 453 | 29 711 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 681 | 1 061 985 | 1 070 289 | 1 090 435 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 605 | 2 360 | 81 597 | |
| Administrative Expenses | 1 373 164 | 3 933 233 | ||
| Amounts Owed By Parent Entities | 3 187 106 | 2 874 850 | 3 106 832 | 3 962 315 |
| Amounts Owed To Group Undertakings | 1 097 905 | 1 088 140 | 1 522 275 | 2 591 087 |
| Average Number Employees During Period | 6 | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 405 888 | 208 627 | 151 892 | 174 918 |
| Bank Overdrafts | 174 918 | |||
| Capital Reduction Decrease In Equity | 200 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 126 481 | 115 409 | ||
| Cash Cash Equivalents | 765 390 | 481 866 | 508 813 | |
| Comprehensive Income Expense | 110 341 | -80 292 | ||
| Corporation Tax Recoverable | 85 274 | 43 567 | ||
| Cost Sales | 23 183 001 | 32 848 924 | ||
| Creditors | 405 888 | 208 627 | 168 960 | 243 663 |
| Current Tax For Period | -43 575 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -89 703 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -102 500 | 294 000 | ||
| Depreciation Expense Property Plant Equipment | 12 654 | 11 072 | ||
| Distribution Costs | 3 174 895 | 1 064 262 | ||
| Dividends Paid Classified As Financing Activities | -50 000 | -50 000 | -50 000 | |
| Equity Securities Held | 20 000 | 20 000 | 20 000 | 20 000 |
| Finance Lease Liabilities Present Value Total | 17 068 | 6 233 | ||
| Finance Lease Payments Owing Minimum Gross | 20 687 | 12 500 | ||
| Finished Goods Goods For Resale | 1 324 122 | 10 498 | ||
| Fixed Assets | 4 909 139 | 4 906 440 | 4 900 496 | 4 961 947 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -210 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 702 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -166 663 | -14 840 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 318 | -7 391 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -9 949 | -10 204 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -31 806 | -21 494 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -6 148 | 1 691 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 691 | -9 949 | ||
| Government Grant Income | 127 215 | 18 391 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -1 420 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -7 433 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 468 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 304 | 8 304 | 20 146 | |
| Intangible Assets | 26 897 | 23 219 | ||
| Intangible Assets Gross Cost | 54 350 | 52 930 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 607 649 | 766 827 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 771 | 2 448 | ||
| Interest Paid Classified As Operating Activities | -646 104 | -810 045 | ||
| Interest Paid To Group Undertakings | -3 | |||
| Interest Payable Similar Charges Finance Costs | 646 104 | 810 045 | ||
| Interest Received Classified As Investing Activities | -2 566 | 107 | ||
| Investments | 562 666 | 562 666 | 562 666 | 562 666 |
| Investments Fixed Assets | 562 666 | 562 666 | 562 666 | 562 666 |
| Investments In Subsidiaries | 542 666 | 542 666 | 542 666 | 542 666 |
| Net Current Assets Liabilities | 2 862 034 | 2 539 961 | 2 598 166 | 683 797 |
| Net Finance Income Costs | 2 566 | -107 | ||
| Other Creditors | 27 544 | 3 180 915 | 20 801 | |
| Other Interest Expense | 30 687 | 40 770 | ||
| Other Interest Receivable Similar Income Finance Income | 2 566 | -107 | ||
| Other Provisions Balance Sheet Subtotal | 1 913 213 | 1 913 213 | 1 913 213 | 1 913 213 |
| Other Remaining Borrowings | 405 888 | 208 627 | 151 892 | 237 430 |
| Payments To Redeem Own Shares | -200 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | -541 | 2 677 | 2 573 | 8 806 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 33 936 | 41 202 | 32 870 | 101 960 |
| Profit Loss | -20 435 | -101 511 | 147 996 | -89 999 |
| Property Plant Equipment Gross Cost | 5 400 154 | 5 405 759 | 5 408 119 | 5 489 716 |
| Raw Materials Consumables | 365 390 | 378 856 | ||
| Social Security Costs | 46 490 | 47 996 | 33 028 | 41 012 |
| Staff Costs Employee Benefits Expense | 337 601 | 475 822 | 407 474 | 420 803 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 358 000 | 382 000 | 393 000 | 517 500 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -43 575 | -31 266 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 165 | 5 562 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -146 075 | 294 000 | ||
| Total Assets Less Current Liabilities | 7 771 173 | 7 446 401 | 10 765 204 | 10 853 615 |
| Total Borrowings | 151 892 | 237 430 | ||
| Trade Creditors Trade Payables | 500 | 54 684 | 21 629 | 3 514 385 |
| Trade Debtors Trade Receivables | 404 428 | 490 188 | 146 932 | 90 490 |
| Turnover Revenue | 27 680 335 | 38 292 716 | ||
| Wages Salaries | 291 652 | 425 149 | 371 873 | 370 985 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2021 filed on: 30th, September 2022 |
accounts | Free Download (36 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy