Absolute Solar Limited in Ashby De La Zouch, LE65 1JS

Description

Data updated on: 01-11-2023

Absolute Solar started its operations in 2009 as a Private Limited Company under the ID 07038542. The firm has been operating for fifteen years and it's currently active. This firm's head office is based in Ashby De La Zouch at Dents Road. You can also locate this business utilizing its zip code, LE65 1JS. This enterprise's classified under the NACE and SIC code 43290 - Other construction installation. Absolute Solar Ltd released its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-10-13.

According to the data we have, this limited company was created in 2009 and has been overseen by four directors, and out of them three (Harry M., Oliver M. and Brian M.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-210 537	-220 118

Balance Sheet
Cash Bank On Hand			1 231	21 038	29 116	10 897	398 457	329 981	266 127	358 659
Current Assets	86 656	110 282	164 545	293 672	451 956	872 077	1 054 347	1 217 925	1 635 747	1 928 366
Debtors	73 041	91 748	156 314	265 634	416 340	854 430	648 290	867 944	1 219 620	1 369 707
Net Assets Liabilities			27 768	103 284	174 896	566 305	452 065	427 245	345 839	565 872
Other Debtors			8 542	19 990	44 498	31 606	46 032	142 786	177 392	131 702
Property Plant Equipment			69 620	147 530	182 330	267 863	228 859	301 232	366 750	577 378
Total Inventories			7 000	7 000	6 500	6 750	7 600	20 000	150 000	200 000
Cash Bank In Hand	6 615	11 534
Net Assets Liabilities Including Pension Asset Liability	-210 537	-220 118
Stocks Inventory	7 000	7 000
Tangible Fixed Assets	10 841	12 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-210 637	-220 218
Shareholder Funds	-210 537	-220 118

Other Financial Data
Accrued Liabilities			9 228	55 204	25 260	25 260	9 328	15 485	19 073	60 063
Accumulated Depreciation Impairment Property Plant Equipment			39 960	89 139	149 899	210 851	281 199	359 731	454 315	586 702
Additions Other Than Through Business Combinations Property Plant Equipment				127 089	95 560	174 196	33 495	182 904	197 127	428 960
Average Number Employees During Period			12	14	16	18	21	21	26	44
Bank Borrowings							250 000	466 882	594 723	431 045
Creditors			25 632	75 862	82 102	92 609	288 502	582 083	792 839	670 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 951	-1 880	-21 880	-28 348	-60 989
Disposals Property Plant Equipment						-27 711	-2 150	-32 000	-37 025	-85 945
Finance Lease Liabilities Present Value Total			25 632	75 862	82 102	92 609	69 958	115 201	198 116	239 446
Increase From Depreciation Charge For Year Property Plant Equipment				49 179	60 760	79 903	72 228	100 411	122 932	193 376
Net Current Assets Liabilities	-221 378	-232 484	-16 220	31 616	105 223	439 483	550 236	763 760	863 615	803 329
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			500	796	10 266	120 585	147 729	17 413	16 713	75 860
Other Remaining Borrowings			10 490	296
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			14 219	16 457	12 197	33 311	32 309	28 146	32 126	128 111
Property Plant Equipment Gross Cost			109 580	236 669	332 229	478 714	510 059	660 963	821 065	1 164 080
Provisions For Liabilities Balance Sheet Subtotal					30 555	48 432	38 528	55 664	91 687	144 344
Raw Materials Consumables			7 000	7 000	6 500	6 750	7 600	20 000	150 000	200 000
Taxation Social Security Payable				6 909	3 924	13 008	9 574	11 102	17 337	25 058
Total Assets Less Current Liabilities	-210 537	-220 118	53 400	179 146	287 553	707 346	779 095	1 064 992	1 230 365	1 380 707
Total Borrowings			25 632	75 862	82 102	92 609	288 502	582 083	792 839	670 491
Trade Creditors Trade Payables			138 919	162 988	263 835	190 892	267 522	261 901	499 432	648 504
Trade Debtors Trade Receivables			133 553	229 187	359 645	789 513	569 949	697 012	1 010 102	1 109 894
Amount Specific Advance Or Credit Directors								-3 394	9 200	-395
Amount Specific Advance Or Credit Made In Period Directors									128 416	77 497
Amount Specific Advance Or Credit Repaid In Period Directors									-115 822	-87 092
Creditors Due Within One Year	308 034	342 766
Fixed Assets	10 841	12 366
Number Shares Allotted		25
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		4 330
Tangible Fixed Assets Cost Or Valuation	17 034	21 364
Tangible Fixed Assets Depreciation	6 193	8 998
Tangible Fixed Assets Depreciation Charged In Period		2 805

Company staff

Harry M.

Role: Director

Appointed: 14 November 2017

Latest update: 16 January 2024

Oliver M.

Role: Director

Appointed: 14 November 2017

Latest update: 16 January 2024

Brian M.

Role: Director

Appointed: 13 October 2009

Latest update: 16 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Absolute Solar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Oliver M.

Brian M.

Dean B.

Accounts Documents

Company filings

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