Founded in 1997, Solventis, classified under reg no. 03366192 is an active company. Currently registered at Compton House The Guildway GU3 1LR, Guildford the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 19th August 2002 Solventis Ltd. is no longer carrying the name Petrochem Aviation Services.
At the moment there are 6 directors in the the firm, namely Christopher G., David B. and John M. and others. In addition one secretary - Lisa L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Adrian H. who worked with the the firm until 5 May 2011.
| Office Address | Compton House The Guildway |
| Office Address2 | Old Portsmouth Road |
| Town | Guildford |
| Post code | GU3 1LR |
| Country of origin | United Kingdom |
| Registration Number | 03366192 |
| Date of Incorporation | Wed, 7th May 1997 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 03 September 2002
Position: Director
Appointed: 18 July 1997
Position: Director
Appointed: 18 July 1997
Position: Secretary
Appointed: 18 July 1997
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael S. This PSC has significiant influence or control over the company,. The third one is Guy C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David L.
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
significiant influence or control |
Guy C.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2016 |
| Nature of control: |
significiant influence or control |
| Petrochem Aviation Services | August 19, 2002 |
| Posigroove | July 30, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 441 987 | 3 445 205 | 4 884 117 | 4 131 539 | 2 848 069 |
| Other Debtors | 18 126 530 | 18 015 321 | 18 642 289 | 19 902 830 | 21 056 777 |
| Property Plant Equipment | 1 674 570 | 1 445 873 | 1 486 954 | 1 466 030 | 5 054 516 |
| Total Inventories | 28 898 847 | 10 273 468 | 6 496 238 | 11 359 843 | 9 073 532 |
| Other | |||||
| Accrued Liabilities Deferred Income | 14 107 915 | 4 795 250 | 3 683 124 | 10 905 741 | 6 505 339 |
| Accumulated Amortisation Impairment Intangible Assets | 158 309 | 187 585 | 217 002 | 246 419 | 278 057 |
| Accumulated Depreciation Impairment Property Plant Equipment | 637 669 | 800 750 | 1 064 572 | 1 334 383 | 1 603 406 |
| Acquired Through Business Combinations Intangible Assets | 6 136 690 | ||||
| Acquired Through Business Combinations Property Plant Equipment | 31 662 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 44 798 | 165 196 | 70 663 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 327 | 304 903 | 248 887 | 3 857 509 | |
| Administrative Expenses | 11 580 694 | 14 049 705 | 15 765 284 | ||
| Amounts Owed To Group Undertakings | 68 886 | 22 426 | 6 903 481 | ||
| Average Number Employees During Period | 46 | 48 | 47 | 49 | |
| Bank Borrowings | 2 318 645 | 813 089 | |||
| Bank Borrowings Overdrafts | 772 882 | 8 633 080 | 734 964 | 984 897 | |
| Bank Overdrafts | 14 270 775 | 7 819 991 | 734 964 | 956 026 | |
| Cash Cash Equivalents | -10 828 788 | -4 374 786 | 4 149 153 | 3 723 318 | 7 094 926 |
| Cash Cash Equivalents Cash Flow Value | 4 131 539 | 1 892 043 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 14 126 006 | ||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -6 834 577 | ||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 787 905 | 539 587 | |||
| Comprehensive Income Expense | 25 089 654 | 13 710 437 | |||
| Corporation Tax Payable | 865 928 | 307 836 | 554 698 | 62 236 | 1 100 529 |
| Corporation Tax Recoverable | 938 684 | 1 814 035 | 1 788 680 | 2 930 890 | 3 140 634 |
| Cost Sales | 151 964 491 | 239 247 028 | 249 745 537 | ||
| Creditors | 55 807 080 | 40 478 556 | 31 848 420 | 35 206 810 | 16 276 650 |
| Current Tax For Period | 2 768 836 | 7 834 877 | 4 658 744 | ||
| Deferred Income | 52 994 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 43 090 | 48 213 | 291 973 | ||
| Distribution Costs | 12 284 265 | 14 685 335 | 20 577 789 | ||
| Dividends Paid Classified As Financing Activities | -410 400 | -790 360 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -410 400 | -790 360 | |||
| Finance Lease Liabilities Present Value Total | 34 897 | ||||
| Finance Lease Payments Owing Minimum Gross | 34 897 | ||||
| Finished Goods Goods For Resale | 28 898 847 | 10 273 468 | 6 496 238 | 11 359 843 | 9 073 532 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -3 705 468 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 43 090 | 54 663 | -10 440 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -390 484 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -3 711 251 | -1 688 117 | |||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -289 660 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 526 | 59 082 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 29 276 | 29 417 | 29 417 | 31 638 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 207 | 263 822 | 269 811 | 269 023 | |
| Intangible Assets | 275 019 | 290 541 | 261 124 | 231 707 | 270 732 |
| Intangible Assets Gross Cost | 433 328 | 478 126 | 478 126 | 478 126 | 548 789 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 116 196 | 63 | 7 527 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 74 224 | 67 966 | 271 314 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 129 | ||||
| Interest Paid Classified As Operating Activities | -176 742 | -61 348 | -260 031 | ||
| Interest Payable Similar Charges Finance Costs | 270 449 | 372 502 | 176 742 | 61 348 | 260 031 |
| Interest Received Classified As Investing Activities | -305 651 | -207 645 | -198 582 | -186 988 | -197 193 |
| Investments Fixed Assets | 100 | 14 126 106 | 14 126 106 | 14 126 106 | 20 960 683 |
| Investments In Subsidiaries | 100 | 14 126 106 | 14 126 106 | 14 126 106 | 20 960 683 |
| Net Cash Generated From Operations | -5 015 189 | -11 721 628 | |||
| Net Finance Income Costs | 305 651 | 207 645 | 198 582 | 186 988 | 197 193 |
| Other Creditors | 5 617 065 | 5 584 947 | 7 056 546 | 1 204 199 | 130 413 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 126 | 19 753 | |||
| Other Disposals Property Plant Equipment | 258 943 | ||||
| Other Interest Receivable Similar Income Finance Income | 88 664 | 86 988 | 72 193 | ||
| Other Provisions Balance Sheet Subtotal | 3 705 468 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 429 | 134 370 | 131 228 | 139 886 | 136 779 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 195 815 | 2 241 663 | 454 271 | 226 735 | 265 209 |
| Proceeds From Sales Property Plant Equipment | -174 817 | ||||
| Profit Loss | 4 815 313 | 2 038 437 | 4 928 225 | 8 086 633 | 3 082 309 |
| Property Plant Equipment Gross Cost | 2 312 239 | 2 246 623 | 2 551 526 | 2 800 413 | 6 657 922 |
| Purchase Intangible Assets | -44 798 | -70 663 | |||
| Purchase Property Plant Equipment | -170 437 | -193 327 | -304 903 | -248 887 | -3 849 982 |
| Social Security Costs | 301 370 | 283 631 | 357 548 | 497 359 | 517 579 |
| Staff Costs Employee Benefits Expense | 3 183 363 | 2 987 452 | 3 753 703 | 5 065 301 | 4 784 877 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 179 548 | 227 761 | 556 127 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 731 | 261 811 | 463 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -31 555 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -14 718 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 968 | -3 102 | -313 665 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 58 167 | 113 112 | 760 061 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | 459 633 | 1 704 182 | 641 390 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -727 | -198 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 420 201 | 271 120 | 1 116 598 | 2 124 792 | 1 573 475 |
| Total Borrowings | 734 964 | 984 897 | |||
| Total Current Tax Expense Credit | 2 719 310 | 7 893 959 | 4 658 744 | ||
| Trade Creditors Trade Payables | 18 476 625 | 19 384 310 | 19 386 503 | 24 260 272 | 2 928 472 |
| Trade Debtors Trade Receivables | 35 999 033 | 23 848 241 | 23 701 852 | 16 638 878 | 6 469 816 |
| Turnover Revenue | 188 059 783 | 300 994 935 | 309 053 493 | ||
| Wages Salaries | 2 758 564 | 2 569 451 | 3 264 927 | 4 428 056 | 4 130 519 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 12th, December 2023 |
accounts | Free Download (46 pages) |
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