Solv Maintenance Limited in Belfast, BT4 1HR

Description

Data updated on: 01-11-2023

Solv Maintenance Limited,registered as Private Limited Company, registered in Unit 12, Tamar Commercial Centre, 25 Tamar Street, Belfast. The office's postal code is BT4 1HR. This company was created in 2008-11-10. Its reg. no. is NI070969. fourteen years from now the company switched its business name from Central Mechanical & Electricial Services to Solv Maintenance Limited. The firm's principal business activity number is 41201 - Construction of commercial buildings. Its latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Thu, 10th Nov 2022.

The limited company owes its accomplishments and permanent progress to four directors, specifically Paul T., Lauren M., Stephen K. and Philip H., who have been supervising the firm since February 2022. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Philip H. as a secretary for the last 14 years.

Previous company's names
Solv Maintenance Limited 2010-04-01
Central Mechanical & Electricial Services Limited 2008-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 466	75 709	96 195	114 911	132 067	261 084

Balance Sheet
Cash Bank On Hand						2 349	18 951	139 816
Current Assets	459 777	285 848	327 741	332 376	330 657	554 002	577 546	667 364
Debtors	430 350	257 968	314 470	314 530	319 767	517 653	544 199	508 414
Net Assets Liabilities						261 084	322 309	426 342
Other Debtors							14 746	50 523
Property Plant Equipment						14 889	30 720	58 450
Total Inventories						34 000	14 396	19 134
Cash Bank In Hand	12 592	768	2 286	1 649	1 298	2 349
Intangible Fixed Assets	31 800	31 800	31 800	31 800	31 800	31 800
Net Assets Liabilities Including Pension Asset Liability	60 466	75 709	96 195	114 911	132 067	261 084
Stocks Inventory	16 835	27 112	10 985	16 197	9 592	34 000
Tangible Fixed Assets	10 953	22 920	18 906	15 579	13 976	14 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 464	75 707	96 193	114 909	132 065	261 082
Shareholder Funds	60 466	75 709	96 195	114 911	132 067	261 084

Other Financial Data
Total Fixed Assets Additions		17 697	713	568	1 891	4 635
Total Fixed Assets Cost Or Valuation	45 491	63 188	63 901	64 469	66 360	70 995
Total Fixed Assets Depreciation	2 738	8 468	13 195	17 090	20 584	24 306
Total Fixed Assets Depreciation Charge In Period		5 730	4 727	3 895	3 494	3 722
Accumulated Amortisation Impairment Intangible Assets							6 360	12 720
Accumulated Depreciation Impairment Property Plant Equipment						24 306	31 986	46 598
Additions Other Than Through Business Combinations Property Plant Equipment							23 511	42 342
Amortisation Rate Used For Intangible Assets							20	20
Amounts Owed By Group Undertakings Participating Interests							35 744	91 501
Amounts Owed To Group Undertakings Participating Interests							9 793	2 531
Average Number Employees During Period						20	22	22
Corporation Tax Payable							22 239	26 424
Creditors						339 607	311 397	318 552
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets	42 753	54 720	50 706	47 379	45 776	46 689	56 160	77 530
Increase From Amortisation Charge For Year Intangible Assets							6 360	6 360
Increase From Depreciation Charge For Year Property Plant Equipment							7 680	14 612
Intangible Assets						31 800	25 440	19 080
Intangible Assets Gross Cost							31 800	31 800
Net Current Assets Liabilities	17 713	20 989	45 489	67 532	86 291	214 395	266 150	348 812
Other Creditors							30 979	52 624
Other Taxation Social Security Payable							26 806	24 519
Pension Other Post-employment Benefit Costs Other Pension Costs								2 109
Property Plant Equipment Gross Cost						39 195	62 706	105 048
Staff Costs Employee Benefits Expense							362 215	412 718
Total Assets Less Current Liabilities	60 466	75 709	96 195	114 911	132 067	261 084	322 309	426 342
Trade Creditors Trade Payables							221 580	212 454
Trade Debtors Trade Receivables							493 710	366 390
Wages Salaries						272 050	362 215	410 609
Advances Credits Directors					1 919	1 810	1 699
Advances Credits Made In Period Directors						109
Creditors Due Within One Year Total Current Liabilities	442 064	264 859	282 252	264 844	244 366	339 607
Intangible Fixed Assets Cost Or Valuation	31 800	31 800	31 800	31 800	31 800	31 800
Tangible Fixed Assets Additions		17 697	713	568	1 891	4 635
Tangible Fixed Assets Cost Or Valuation	13 691	31 388	32 101	32 669	34 560	39 195
Tangible Fixed Assets Depreciation	2 738	8 468	13 195	17 090	20 584	24 306
Tangible Fixed Assets Depreciation Charge For Period		5 730	4 727	3 895	3 494	3 722

Company staff

Paul T.

Role: Director

Appointed: 24 February 2022

Latest update: 16 March 2024

Lauren M.

Role: Director

Appointed: 17 August 2018

Latest update: 16 March 2024

Philip H.

Role: Secretary

Appointed: 08 November 2010

Latest update: 16 March 2024