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Soltine Limited ESTATE BOWER HILL EPPING

Founded in 1992, Soltine, classified under reg no. 02759537 is an active company. Currently registered at T/a Westminister Automatics CM16 7BN, Estate Bower Hill Epping the company has been in the business for thirty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Matthew L. and Trevor L.. In addition one secretary - Trevor L. - is with the firm. As of 28 May 2024, there were 2 ex directors - Doreen L., Stephen B. and others listed below. There were no ex secretaries.

Soltine Limited Address / Contact

Office Address T/a Westminister Automatics
Office Address2 Unit 1 Bower Hill Industrial
Town Estate Bower Hill Epping
Post code CM16 7BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02759537
Date of Incorporation Tue, 27th Oct 1992
Industry Renting and leasing of media entertainment equipment
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Matthew L.

Position: Director

Appointed: 01 January 2021

Trevor L.

Position: Secretary

Appointed: 16 November 1992

Trevor L.

Position: Director

Appointed: 16 November 1992

Doreen L.

Position: Director

Appointed: 26 October 1993

Resigned: 01 November 2006

Stephen B.

Position: Director

Appointed: 16 November 1992

Resigned: 09 October 2017

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 27 October 1992

Resigned: 16 November 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1992

Resigned: 16 November 1992

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 October 1992

Resigned: 16 November 1992

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Trevor L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trevor L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth128 347201 410299 274       
Balance Sheet
Cash Bank On Hand  616 321592 068447 074518 6411 597 864320 374340 393326 815
Current Assets510 620529 236735 775734 491586 137682 6511 776 936499 898508 607513 334
Debtors82 10272 635119 455142 423139 063164 010179 072179 524132 737186 519
Other Debtors  14 90325 058   18 36310 7645 345
Property Plant Equipment  169 475187 944183 468184 649160 45394 85365 00688 763
Cash Bank In Hand428 518456 601616 321       
Tangible Fixed Assets134 713186 848169 475       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve127 347200 410298 274       
Shareholder Funds128 347201 410299 274       
Other
Accrued Liabilities Deferred Income  51 5001 6091 9002 4732 2002 3182 4502 750
Accumulated Depreciation Impairment Property Plant Equipment  898 387910 869971 2381 039 7061 089 0611 177 5001 215 7671 220 415
Additions Other Than Through Business Combinations Property Plant Equipment        20 95055 265
Amounts Owed By Associates Joint Ventures Participating Interests         66 818
Average Number Employees During Period   5544444
Corporation Tax Payable  3 9881 5477 3528 93719 090  946
Corporation Tax Recoverable        4 2124 212
Creditors  605 977483 088265 708278 7311 260 25538 62946 36238 547
Current Asset Investments        35 477 
Fixed Assets        65 006100 763
Increase From Depreciation Charge For Year Property Plant Equipment   74 98580 12881 50775 85088 43949 75330 386
Investments Fixed Assets         12 000
Investments In Group Undertakings Participating Interests         12 000
Net Current Assets Liabilities-6 36614 562129 799251 403320 429403 920516 681461 269462 245474 787
Other Creditors  418 2931 2691 6112 5382 0111 3771 402763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 48625 738
Other Disposals Property Plant Equipment        12 53026 860
Other Investments Other Than Loans        35 477 
Other Taxation Social Security Payable  7 3824 0204 4823 4853 7143 77219 33413 396
Prepayments Accrued Income  9 2299 78614 48314 88714 62111 44811 11810 038
Property Plant Equipment Gross Cost  1 067 8621 098 8131 154 7061 224 3551 249 5141 272 3531 280 7731 309 178
Total Assets Less Current Liabilities128 347201 410299 274439 347503 897588 569677 134556 122527 251575 550
Trade Creditors Trade Payables  87 44240 21435 57425 96916 0919 92823 17620 692
Trade Debtors Trade Receivables  102 853109 214124 580149 123164 45190 449106 643100 106
Amount Specific Advance Or Credit Directors  360433 572      
Amount Specific Advance Or Credit Made In Period Directors  360       
Amount Specific Advance Or Credit Repaid In Period Directors   433 932      
Creditors Due Within One Year516 986514 674605 976       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   62 50319 75913 03926 495   
Disposals Property Plant Equipment   66 31824 34416 29531 170   
Dividends Paid   5 0005 000 2 00060 000  
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Profit Loss   145 07369 55084 67290 565-61 012  
Recoverable Value-added Tax  6 028       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 103 23570 892       
Tangible Fixed Assets Cost Or Valuation946 7841 047 5191 067 862       
Tangible Fixed Assets Depreciation812 071860 671898 387       
Tangible Fixed Assets Depreciation Charged In Period 48 60078 265       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  40 549       
Tangible Fixed Assets Disposals 2 50050 549       
Total Additions Including From Business Combinations Property Plant Equipment   97 26980 23785 94456 32922 839  
Advances Credits Directors  360       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 22nd, September 2023 		Free Download (10 pages)

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