Solent Tools Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Solent Tools Limited with Companies House Reg No. 06175358 has been competing in the field for seventeen years. This Private Limited Company can be reached at Unit 009, Solent Business Centre, Southampton and its zip code is SO15 0HW. The firm's registered with SIC code 33190 which stands for Repair of other equipment. 2022-03-31 is the last time account status updates were filed.

As mentioned in this particular firm's directors directory, since August 2018 there have been three directors: Emily N., Toby B. and Martin N..

Martin N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 100	898	7 719	9 645

Balance Sheet
Cash Bank On Hand					9 712	5 809	8 235	7 858	3 226	22 560	53 304	8 100
Current Assets	34 012	69 189	78 410	106 945	121 855	135 152	148 178	108 317	66 547	80 997	137 824	94 803
Debtors	8 968	21 921	32 088	45 188	72 288	89 488	100 088	60 604	23 466	16 582	33 582	33 612
Net Assets Liabilities					7 723	17 977	13 404	13 850	16 588	14 316	28 087	6 351
Other Debtors					72 288	89 488	100 088	60 604	23 466	16 582	33 582	33 582
Property Plant Equipment					666	500	375	282	211	211	211	211
Total Inventories					39 855	39 855	39 855	39 855	39 855	41 855	38 569	38 569
Cash Bank In Hand	11 640	6 864	6 467	21 902
Net Assets Liabilities Including Pension Asset Liability	1 100	898	7 719	9 645
Stocks Inventory	13 404	40 404	39 855	39 855
Tangible Fixed Assets	2 808	2 106	1 579	1 184

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 099	897	7 718	9 644
Shareholder Funds	1 100	898	7 719	9 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 917	6 042	6 135	6 206	6 206	6 206	6 206
Average Number Employees During Period								4	4	4	4	3
Bank Overdrafts										50 000	40 706	33 929
Creditors					114 798	117 675	135 149	94 749	50 170	66 892	109 948	88 663
Increase From Depreciation Charge For Year Property Plant Equipment						166	125	93	71
Net Current Assets Liabilities	34 012	69 189	6 140	8 461	7 057	17 477	13 029	13 568	16 377	14 105	27 876	6 140
Other Creditors					98	-4 835	16 267	464	860	-6 159	82	13 929
Property Plant Equipment Gross Cost						6 417	6 417	6 417	6 417	6 417	6 417	6 417
Taxation Social Security Payable					51 554	61 563	39 597	39 758	17 281	56 786	52 974	26 108
Trade Creditors Trade Payables					63 146	60 947	79 285	54 527	32 029	7 685	16 186	14 697
Trade Debtors Trade Receivables												30
Creditors Due After One Year Total Noncurrent Liabilities	35 720	70 397
Fixed Assets	2 808	2 106	1 579	1 184
Tangible Fixed Assets Cost Or Valuation	6 417	6 417	6 417	6 417
Tangible Fixed Assets Depreciation	3 609	4 311	4 838	5 233
Tangible Fixed Assets Depreciation Charge For Period		702
Total Assets Less Current Liabilities	36 820	71 295	7 719	9 645
Creditors Due Within One Year			72 270	98 484
Tangible Fixed Assets Depreciation Charged In Period				395

Company staff

Emily N.

Role: Director

Appointed: 10 August 2018

Latest update: 2 March 2024

Toby B.

Role: Director

Appointed: 22 November 2016

Latest update: 2 March 2024

Martin N.

Role: Director

Appointed: 21 March 2007

Latest update: 2 March 2024

Jane S.

Role: Secretary

Appointed: 08 May 2011

Resigned: 23 September 2019

Latest update: 2 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 21 March 2007

Resigned: 21 March 2007

Address: London, EC2A 4XH

Latest update: 2 March 2024

Siriporn N.

Role: Secretary

Appointed: 21 March 2007

Resigned: 07 May 2011

Latest update: 2 March 2024

People with significant control

Martin N.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Solent Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily N.

Toby B.

Martin N.

Jane S.

Chettleburghs Secretarial Ltd

Siriporn N.

People with significant control

Martin N.

Accounts Documents

Company filings

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