Founded in 2006, Soltys Brewster Ecology, classified under reg no. 05779051 is an active company. Currently registered at 4 Stangate House CF64 2AA, Penarth the company has been in the business for 19 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Simon B., Matthew W.. Of them, Simon B., Matthew W. have been with the company the longest, being appointed on 12 April 2006. Currenlty, the firm lists one former director, whose name is Gary S. and who left the the firm on 31 May 2018. In addition, there is one former secretary - Gary S. who worked with the the firm until 31 May 2018.
Office Address | 4 Stangate House |
Office Address2 | Stanwell Road |
Town | Penarth |
Post code | CF64 2AA |
Country of origin | United Kingdom |
Registration Number | 05779051 |
Date of Incorporation | Wed, 12th Apr 2006 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (348 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2006
Position: Director
Appointed: 12 April 2006
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Matthew W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon B. This PSC owns 25-50% shares. Moving on, there is Gary S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary S.
Notified on | 6 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 522 | 53 000 | 145 240 | 105 550 | 68 876 | 116 420 | 67 758 |
Current Assets | 114 580 | 131 467 | 220 118 | 251 397 | 215 528 | 258 213 | 221 336 |
Debtors | 75 058 | 78 467 | 62 795 | 121 781 | 126 257 | 109 948 | 129 777 |
Net Assets Liabilities | 67 600 | 80 872 | 93 254 | 98 556 | 102 589 | 104 045 | 95 135 |
Property Plant Equipment | 12 717 | 11 776 | 10 374 | 11 773 | 12 853 | 12 232 | 18 483 |
Total Inventories | 12 083 | 24 066 | 20 395 | 31 845 | 23 801 | ||
Other Debtors | 346 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 500 | 8 000 | 15 000 | 25 000 | 12 000 | 18 000 | 18 000 |
Amount Specific Advance Or Credit Made In Period Directors | 2 500 | 8 000 | 15 000 | 33 400 | 20 400 | 18 000 | 18 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 8 000 | 23 400 | 33 400 | 12 000 | 18 000 | |
Accrued Liabilities | 6 585 | 7 613 | 3 849 | 10 395 | 15 642 | 33 722 | 22 144 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 298 | 18 883 | 19 308 | 21 186 | 23 184 | 25 169 | 27 570 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -144 | -238 | -125 | 1 591 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 9 | |
Bank Borrowings Overdrafts | 50 000 | 9 547 | 9 788 | 19 064 | 8 775 | ||
Corporation Tax Payable | 834 | 9 325 | 13 971 | 16 744 | 10 578 | 14 149 | 8 916 |
Creditors | 57 771 | 60 589 | 135 694 | 38 888 | 29 099 | 19 064 | 8 775 |
Dividends Paid | 25 600 | 46 200 | 66 800 | 40 800 | 52 800 | 53 780 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 585 | 1 746 | 1 878 | 1 998 | 1 647 | 2 401 | |
Net Current Assets Liabilities | 56 809 | 70 878 | 84 424 | 127 506 | 121 551 | 113 468 | 89 609 |
Number Shares Issued Fully Paid | 36 334 | 36 334 | 36 334 | 36 334 | 36 334 | 36 334 | |
Other Creditors | 20 327 | 869 | 673 | 865 | 1 876 | 3 030 | 1 290 |
Other Taxation Social Security Payable | 4 441 | 3 208 | 2 867 | 3 627 | 4 251 | 4 785 | 5 632 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 1 641 | 2 432 | 2 787 | 3 783 | 3 830 | 3 724 | 2 782 |
Profit Loss | 38 872 | 58 582 | 72 102 | 44 833 | 54 256 | 44 870 | |
Property Plant Equipment Gross Cost | 30 015 | 30 659 | 29 682 | 32 959 | 36 037 | 37 401 | 46 053 |
Provisions | 1 926 | 1 782 | 1 544 | 1 835 | 2 716 | 2 591 | 4 182 |
Provisions For Liabilities Balance Sheet Subtotal | 1 926 | 1 782 | 1 544 | 1 835 | 2 716 | 2 591 | 4 182 |
Total Additions Including From Business Combinations Property Plant Equipment | 644 | 878 | 3 277 | 3 078 | 1 364 | 8 652 | |
Total Assets Less Current Liabilities | 69 526 | 82 654 | 94 798 | 139 279 | 134 404 | 125 700 | 108 092 |
Trade Creditors Trade Payables | 4 137 | 4 807 | 7 759 | 11 569 | 3 937 | 9 129 | 14 710 |
Trade Debtors Trade Receivables | 73 417 | 76 035 | 59 662 | 117 998 | 122 427 | 106 224 | 126 995 |
Additional Provisions Increase From New Provisions Recognised | 291 | 881 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 321 | ||||||
Disposals Property Plant Equipment | 1 855 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2024 filed on: 4th, April 2025 |
accounts | Free Download (8 pages) |
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