Sohl Ltd in Sutton Coldfield, B74 3AA

Description

Data updated on: 01-11-2023

Sohl Ltd,registered as Private Limited Company, that is registered in Overwoods, Roman Road, Sutton Coldfield. The company's located in B74 3AA. The company 's been twenty six years on the British market. The firm's Companies House Reg No. is 03831333. The firm has operated under three different names. Its very first official name, Sohl Property Services, was changed on 2012-06-27 to Black Bear Capital. The current name is used since 2018, is Sohl Ltd. This company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 31st August 2022 is the last time the company accounts were reported.

Jasvir S. is the firm's individual director, who was appointed 18 years ago. Since 2002 Kuljit S., had been managing this limited company up until the resignation in March 2007. Furthermore a different director, specifically Jasvir S. quit nineteen years ago. In order to provide support to the directors, the limited company has been utilizing the skills of Kuljit S. as a secretary since March 2007.

Previous company's names
Sohl Ltd 2018-10-03
Black Bear Capital Ltd 2012-06-27
Sohl Property Services Limited 1999-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631 602	640 016	418 083	470 936	455 822	402 125

Balance Sheet
Cash Bank In Hand	13 301	10 576	32 207	4 426	224 432	280 767
Cash Bank On Hand						280 767	346 808	165 759	144 115	215 096	273 678	258 219	108 451	66 837
Current Assets	20 830	13 867	47 532	231 083	244 675	289 459	416 997	307 697	209 541	229 443	299 819	321 145	205 830	92 262
Debtors	7 529	3 291	15 325	226 657	20 243	8 692	70 189	141 938	65 426	14 347	26 141	62 926	97 379	25 425
Net Assets Liabilities						402 125	373 216	372 154	297 619	336 376	328 785	480 405	355 142	315 264
Net Assets Liabilities Including Pension Asset Liability	631 602	640 016	418 083	470 936	455 822	402 125
Other Debtors							2 700	62 299	16 746	8 146	9 263	7 422	46 875	15 721
Property Plant Equipment						7 291	16 741	16 348	32 638	64 089	51 093	68 720	60 614	52 698
Tangible Fixed Assets	152 462	136 637	78 962	69 268	60 769	7 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 014	142 428	31 945	172 936	157 822	104 125
Shareholder Funds	631 602	640 016	418 083	470 936	455 822	402 125

Other Financial Data
Accrued Liabilities						5 000	37 500	5 000	5 000	7 750
Accumulated Depreciation Impairment Property Plant Equipment						6 321	7 749	10 527	12 542	18 781	31 777	45 709	53 815	61 731
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 000						573 798
Amounts Owed By Associates							14 631	45 000
Amounts Owed By Group Undertakings						6 000
Average Number Employees During Period											1	1	1	1
Bank Borrowings						456 174	281 405	263 226	246 773	230 688	214 720	193 555	708 493	704 441
Bank Borrowings Overdrafts						261 173	15 714	15 714	168 201	214 571	198 603	168 427	706 006	701 954
Corporation Tax Payable						9 793	9 793	3 125		9 529
Creditors						417 174	265 691	247 512	231 059	214 571	198 603	168 427	706 006	701 954
Creditors Due After One Year		859 307	507 198	417 535	459 293	417 174
Creditors Due Within One Year		358 097	341 213	346 758	330 329	417 451
Disposals Investment Property Fair Value Model							320 000
Fixed Assets	1 859 378	1 843 553	1 218 962	1 009 268	1 000 769	947 291	683 741	683 348	699 638	731 089	718 093	800 920	1 416 612	1 408 696
Increase From Depreciation Charge For Year Property Plant Equipment							1 428	2 778	2 015	6 239	12 996	13 932	8 106	7 916
Investment Property						940 000	627 000	627 000	627 000	627 000	627 000	627 000	1 200 798	1 200 798
Investment Property Fair Value Model						940 000	627 000	627 000	627 000	627 000	627 000	627 000	1 200 798
Investments Fixed Assets							40 000	40 000	40 000	40 000	40 000	105 200	155 200	155 200
Investments In Joint Ventures							40 000	40 000	40 000	40 000	40 000	105 200	155 200	155 200
Net Assets Liabilities Associates						-116 600	-132 544
Net Assets Liabilities Subsidiaries						-14 049	-70 079
Net Current Assets Liabilities	-307 280	-313 302	-293 681	-115 675	-85 654	-127 992	-44 834	-63 682	-170 960	-180 142	-190 705	-152 088	-355 464	-391 478
Number Shares Allotted			100	100	100	100
Other Creditors										323 691	385 339	327 171	469 329	392 527
Other Taxation Social Security Payable								13 911	16 545	20 402	49 431	85 481	73 992	62 683
Par Value Share			1	1	1	1
Percentage Class Share Held In Associate							50
Percentage Class Share Held In Subsidiary							35
Prepayments						166	10 582	184	166	1 116
Profit Loss From Continuing Operations Associates						54 420	15 944
Profit Loss Subsidiaries						-20 651	56 030
Property Plant Equipment Gross Cost						13 612	24 490	26 875	45 180	82 870	82 870	114 429	114 429
Provisions For Liabilities Charges				5 122
Revaluation Reserve	497 488	497 488	386 038	297 900	297 900	297 900
Secured Debts		890 235	538 753	440 805	491 893	456 174
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					157 518	2 733
Tangible Fixed Assets Cost Or Valuation	235 973	235 973	160 068	160 068	160 068	13 612
Tangible Fixed Assets Depreciation	83 511	99 336	81 106	90 800	99 299	6 321
Tangible Fixed Assets Depreciation Charged In Period			11 239	9 694	8 499	1 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 469			94 159
Tangible Fixed Assets Disposals			75 905	200 000	157 518	149 189
Tangible Fixed Assets Increase Decrease From Revaluations			-217 974
Total Additions Including From Business Combinations Property Plant Equipment							10 878	2 385	18 305	37 690		31 559
Total Assets Less Current Liabilities	1 552 098	1 530 251	925 281	893 593	915 115	819 299	638 907	619 666	528 678	550 947	527 388	648 832	1 061 148	1 017 218
Trade Creditors Trade Payables						28 023	63 347	41 213	46 144	39 846	39 637	35 453	15 486	26 043
Trade Debtors Trade Receivables						2 526	2 276	29 455	43 514	85	11 878	50 504	50 504	9 704
Accrued Liabilities Deferred Income										25 000
Creditors Due After One Year Total Noncurrent Liabilities	920 496	890 235
Creditors Due Within One Year Total Current Liabilities	328 110	327 169
Investment Properties	1 706 916	1 706 916
Investment Properties Cost Or Valuation	1 706 916	1 706 916
Tangible Fixed Assets Depreciation Charge For Period		15 825