Solway Plain Futures started in year 2009 as Private Limited Company with registration number 07030523. The Solway Plain Futures company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wigton at The Market Hall. Postal code: CA7 9AA.
The firm has 3 directors, namely Alan P., Diane W. and David H.. Of them, Diane W., David H. have been with the company the longest, being appointed on 18 June 2018 and Alan P. has been with the company for the least time - from 15 May 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Market Hall |
| Office Address2 | Church Street |
| Town | Wigton |
| Post code | CA7 9AA |
| Country of origin | United Kingdom |
| Registration Number | 07030523 |
| Date of Incorporation | Fri, 25th Sep 2009 |
| Industry | Event catering activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 May 2023
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 18 June 2018
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is North Allerdale Development Trust Limited from Wigton, United Kingdom. This PSC is categorised as "a limited". This PSC.
North Allerdale Development Trust Limited
The Market Hall Church Street, Wigton, Cumbria, CA7 9AA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England/Wales |
| Registration number | 06725932 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 565 | -1 807 | -2 765 | -6 781 | -7 587 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 331 | 1 320 | 2 153 | 3 625 | ||||||
| Current Assets | 16 610 | 11 808 | 9 085 | 15 526 | 15 786 | 8 257 | 7 886 | 8 970 | 11 391 | 19 106 |
| Debtors | 15 498 | 4 030 | 7 131 | 4 067 | 5 702 | 5 958 | 6 632 | |||
| Net Assets Liabilities | 7 587 | 7 620 | -3 628 | 6 553 | 1 987 | |||||
| Other Debtors | 350 | 350 | 366 | |||||||
| Property Plant Equipment | 920 | 782 | 665 | 565 | ||||||
| Total Inventories | 859 | 864 | 859 | 1 500 | ||||||
| Cash Bank In Hand | 6 689 | 865 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 565 | -1 807 | -2 765 | -6 781 | -7 587 | |||||
| Stocks Inventory | 1 112 | 1 089 | 1 089 | |||||||
| Tangible Fixed Assets | 2 840 | 1 760 | 1 496 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 665 | -1 907 | -2 865 | |||||||
| Shareholder Funds | -1 565 | -1 807 | -2 765 | -6 781 | -7 587 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 320 | -1 380 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 731 | 3 869 | 3 986 | 4 086 | ||||||
| Amounts Owed To Related Parties | 6 739 | 939 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||||
| Bank Overdrafts | 112 | |||||||||
| Comprehensive Income Expense | 4 182 | 14 381 | ||||||||
| Creditors | 24 455 | 16 797 | 16 478 | 17 463 | 4 449 | 17 395 | ||||
| Dividends Paid | -1 000 | -4 200 | ||||||||
| Fixed Assets | 2 840 | 1 760 | 1 496 | 1 272 | 1 082 | 920 | 565 | 1 267 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 117 | 100 | |||||||
| Net Current Assets Liabilities | -4 405 | -3 567 | -4 261 | -8 053 | -8 669 | 8 540 | -8 592 | -8 493 | 7 308 | 2 100 |
| Other Creditors | 890 | 890 | 890 | 1 434 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 366 | 389 | ||||||||
| Profit Loss | -33 | -190 | -18 | 14 381 | ||||||
| Property Plant Equipment Gross Cost | 4 651 | 4 651 | 4 651 | 4 651 | ||||||
| Total Assets Less Current Liabilities | -1 565 | -1 807 | -2 765 | -6 781 | -7 587 | 7 620 | -7 810 | -7 828 | 7 873 | 3 367 |
| Total Borrowings | 112 | |||||||||
| Trade Creditors Trade Payables | 12 404 | 2 105 | 5 522 | 1 871 | ||||||
| Trade Debtors Trade Receivables | 4 067 | 5 352 | 5 608 | 6 266 | ||||||
| Administrative Expenses | 23 871 | 26 475 | 18 629 | |||||||
| Amounts Owed To Group Undertakings | 3 485 | 6 739 | 10 939 | |||||||
| Bank Borrowings Overdrafts | 18 | 6 744 | 112 | |||||||
| Cost Sales | 62 299 | 73 474 | 60 292 | |||||||
| Depreciation Expense Property Plant Equipment | 162 | 138 | 117 | |||||||
| Gross Profit Loss | -3 149 | 3 259 | -2 947 | |||||||
| Other Operating Income Format1 | 26 987 | 23 026 | 21 558 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -33 | -190 | -18 | |||||||
| Turnover Revenue | 59 150 | 76 733 | 57 345 | |||||||
| Creditors Due Within One Year | 21 015 | 15 375 | 13 346 | 23 579 | 24 455 | |||||
| Other Debtors Due After One Year | 15 498 | 4 030 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 305 | 4 651 | 4 651 | |||||||
| Tangible Fixed Assets Depreciation | 2 465 | 2 891 | 3 155 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 426 | 264 | ||||||||
| Tangible Fixed Assets Disposals | 654 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/14 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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