Founded in 2008, Solway Catering Distributions, classified under reg no. SC352555 is an active company. Currently registered at 121a Central Avenue DG16 5AQ, Gretna the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Mehmet A., appointed on 15 September 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Tayfun A.. There were no ex secretaries.
Office Address | 121a Central Avenue |
Town | Gretna |
Post code | DG16 5AQ |
Country of origin | United Kingdom |
Registration Number | SC352555 |
Date of Incorporation | Mon, 15th Dec 2008 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Mehmet A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Refika A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehmet A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Refika A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 451 | 6 988 | 21 241 | 12 678 | 2 569 | 17 964 | 18 113 | 7 978 |
Current Assets | 12 451 | 10 988 | 25 248 | 35 346 | 16 568 | 32 409 | 38 122 | 34 919 |
Debtors | 7 | 18 668 | 11 999 | 12 445 | 16 509 | 20 941 | ||
Net Assets Liabilities | 13 082 | 3 412 | 5 192 | 3 250 | 1 242 | 1 073 | 4 567 | 1 339 |
Other Debtors | 7 | 18 668 | 11 999 | 12 445 | 16 509 | 20 941 | ||
Property Plant Equipment | 24 116 | 19 135 | 17 865 | 17 592 | 979 | 9 451 | 8 561 | 9 863 |
Total Inventories | 3 000 | 4 000 | 4 000 | 4 000 | 2 000 | 2 000 | 3 500 | 6 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 509 | 34 490 | 36 620 | 38 166 | 33 255 | 35 960 | 38 851 | 42 788 |
Additions Other Than Through Business Combinations Property Plant Equipment | 860 | 1 273 | 11 177 | 2 000 | 5 240 | |||
Average Number Employees During Period | 6 | 6 | 7 | 4 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 25 000 | 19 697 | 17 640 | |||||
Corporation Tax Payable | 11 512 | 13 632 | 16 923 | 20 707 | 6 831 | 12 082 | 10 804 | 7 124 |
Creditors | 22 536 | 26 543 | 37 798 | 49 617 | 15 896 | 15 690 | 21 891 | 24 301 |
Depreciation Expense Property Plant Equipment | 6 830 | 4 981 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 380 | |||||||
Disposals Property Plant Equipment | 21 524 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 981 | 2 130 | 1 546 | 469 | 2 705 | 2 891 | 3 938 | |
Net Current Assets Liabilities | -10 085 | -15 555 | -12 550 | -14 271 | 672 | 16 719 | 16 232 | 10 618 |
Other Creditors | 1 948 | 1 869 | 2 307 | 1 865 | 1 566 | 1 616 | 3 621 | 4 613 |
Other Taxation Social Security Payable | 8 032 | 9 811 | 16 386 | 21 087 | 4 700 | 532 | 6 300 | 6 308 |
Payments To Related Parties | 60 000 | |||||||
Property Plant Equipment Gross Cost | 53 625 | 54 485 | 55 758 | 34 234 | 45 411 | 47 411 | 52 651 | |
Raw Materials | 3 000 | 4 000 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 949 | 168 | 123 | 71 | 409 | 97 | 528 | 1 502 |
Total Assets Less Current Liabilities | 14 031 | 3 580 | 5 315 | 3 321 | 1 651 | 26 170 | 24 792 | 20 481 |
Trade Creditors Trade Payables | 1 044 | 1 231 | 2 182 | 5 958 | 2 799 | 1 460 | 1 165 | 6 256 |
Company Contributions To Money Purchase Plans Directors | 5 040 | 5 040 | ||||||
Director Remuneration | 5 928 | 6 042 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 10 968 | 11 082 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-28 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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