Founded in 2010, Solway Heat & Power, classified under reg no. 07132926 is an active company. Currently registered at Kirkbride House CA7 5JR, Wigton the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Michael L. and Stephen L.. In addition one secretary - Ann L. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kirkbride House |
| Office Address2 | Kirkbride |
| Town | Wigton |
| Post code | CA7 5JR |
| Country of origin | United Kingdom |
| Registration Number | 07132926 |
| Date of Incorporation | Fri, 22nd Jan 2010 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 25 July 2016
Position: Director
Appointed: 22 January 2010
Position: Director
Appointed: 22 January 2010
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is W C Little & Son Limited from Carlisle, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen L. This PSC owns 25-50% shares. Then there is Michael L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
W C Little & Son Limited
Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, CA1 2RW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10813735 |
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2017 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 100 217 | 23 501 | 52 691 | 81 403 | |||
| Current Assets | 498 569 | 528 219 | 304 386 | 535 848 | 599 326 | 226 587 | 601 665 |
| Debtors | 350 062 | 504 718 | 304 386 | 419 057 | 452 628 | 167 297 | 601 665 |
| Net Assets Liabilities | 280 736 | 507 445 | 280 280 | 791 434 | 424 878 | 83 937 | 567 250 |
| Other Debtors | 93 515 | 80 419 | 302 324 | 157 477 | 169 648 | 164 935 | 345 829 |
| Property Plant Equipment | 1 930 101 | 1 966 957 | 1 861 351 | 1 746 370 | 1 640 357 | 1 524 913 | 1 414 440 |
| Total Inventories | 48 290 | 64 100 | 65 295 | 59 290 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 748 | 323 671 | 438 277 | 553 258 | 668 271 | 783 715 | 899 262 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 779 | 9 000 | 9 000 | 5 074 | |||
| Amounts Owed By Related Parties | 259 747 | 280 881 | 255 836 | ||||
| Amounts Owed To Related Parties | 314 654 | 90 710 | 138 804 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Bank Borrowings | 1 353 612 | 1 226 450 | 1 085 081 | 940 427 | 1 156 750 | 996 686 | 795 509 |
| Bank Overdrafts | 77 381 | 130 172 | 184 807 | ||||
| Creditors | 1 444 070 | 1 309 944 | 1 262 707 | 1 071 055 | 1 384 649 | 996 686 | 795 509 |
| Disposals Property Plant Equipment | -25 000 | ||||||
| Finance Lease Liabilities Present Value Total | 90 458 | 83 494 | 29 081 | 29 081 | |||
| Financial Commitments Other Than Capital Commitments | 248 000 | 236 000 | 224 000 | 212 000 | 200 000 | 188 000 | 176 000 |
| Further Item Creditors Component Total Creditors | 780 409 | 640 057 | 485 226 | 326 798 | 389 877 | 121 876 | 69 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 923 | 114 606 | 114 981 | 115 013 | 115 444 | 115 547 | |
| Net Current Assets Liabilities | -111 415 | -9 755 | -126 670 | 309 316 | 362 654 | -255 987 | 187 238 |
| Other Creditors | 5 000 | 9 000 | 4 659 | 3 835 | 5 654 | 4 741 | 6 531 |
| Other Remaining Borrowings | 410 830 | 9 226 | 148 545 | 130 628 | 227 899 | ||
| Property Plant Equipment Gross Cost | 2 141 849 | 2 290 628 | 2 299 628 | 2 299 628 | 2 308 628 | 2 308 628 | 2 313 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 880 | 139 813 | 191 694 | 193 197 | 193 484 | 188 303 | 238 919 |
| Taxation Social Security Payable | 637 | 1 509 | 1 493 | 1 571 | |||
| Total Assets Less Current Liabilities | 1 818 686 | 1 957 202 | 1 734 681 | 2 055 686 | 2 003 011 | 1 268 926 | 1 601 678 |
| Total Borrowings | 1 444 070 | 1 309 944 | 1 262 707 | 1 071 055 | 1 384 649 | 996 686 | 795 509 |
| Trade Creditors Trade Payables | 11 637 | 7 178 | 15 353 | 2 937 | 2 504 | 2 453 | 1 584 |
| Trade Debtors Trade Receivables | 256 547 | 424 299 | 2 062 | 1 833 | 2 099 | 2 362 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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