Mount Soleil Limited in Bristol, BS1 3JP

Description

Data updated on: 01-11-2023

Mount Soleil came into being in 2007 as a company enlisted under no 06452727, located at BS1 3JP Bristol at 59 The Horsefair. This company has been in business for seventeen years and its last known state is active. The company's Standard Industrial Classification Code is 96040 which means Physical well-being activities. Mount Soleil Ltd released its account information for the period that ended on 2022/12/31. The business latest confirmation statement was submitted on 2023/01/18.

From the data we have gathered, the firm was started in December 13, 2007 and has so far been led by three directors.

The companies that control the firm are as follows: J.P. Trading Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Bristol at Bramble Drive, Olveston, BS9 1RE, Avon and was registered as a PSC under the registration number 04445596. Pnlk Trading Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Clifton, BS8 4NE, Avon and was registered as a PSC under the registration number 07120070.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 034	17 665	131 306	156 765

Balance Sheet
Cash Bank On Hand					79 512	27 466	121 563	76 707	23 086	18 764	25 879
Current Assets	104 731	210 980	707 420	958 438	1 407 387	1 470 380	862 407	635 473	487 404	25 415	31 624
Debtors	49 799	162 658	623 531	837 002	1 201 607	1 344 869	641 563	528 766	464 318	6 651	5 745
Net Assets Liabilities					300 620	329 234	903 169	1 081 160	968 407	519 725	1 265 523
Property Plant Equipment					27 471	19 514	25 671	515 671	515 671	515 671	515 671
Total Inventories					126 268	98 045	99 281	30 000
Cash Bank In Hand	54 932	10 207	19 415	40 859
Intangible Fixed Assets	576 936	546 571	668 777	627 484
Net Assets Liabilities Including Pension Asset Liability	3 034	17 665	131 306	156 765
Stocks Inventory	0	38 115	64 474	80 577
Tangible Fixed Assets	0	14 100	7 903	37 409

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	2 934	17 565	131 106	156 565
Shareholder Funds	3 034	17 665	131 306	156 765

Other Financial Data
Total Fixed Assets Additions		17 625		36 979
Total Fixed Assets Cost Or Valuation	607 301	624 926	849 321	886 300
Total Fixed Assets Depreciation	30 365	64 255	172 640	221 406
Total Fixed Assets Depreciation Charge In Period		33 890		48 766
Accumulated Amortisation Impairment Intangible Assets					506 861	589 447	672 033	754 618	796 717	818 573	825 858
Accumulated Depreciation Impairment Property Plant Equipment					32 970	40 927	51 844
Additions Other Than Through Business Combinations Property Plant Equipment							17 074	515 671
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					3	3	3	4	4
Creditors					1 453 236	1 397 072	138 735	141 225	63 810	28 677	31 803
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 655
Disposals Property Plant Equipment								77 515
Fixed Assets	576 936	560 671	676 681	664 894	346 469	255 926	179 497	586 912	544 813	522 987	1 265 702
Increase From Amortisation Charge For Year Intangible Assets						82 586	82 586	82 585	42 099	21 856	7 285
Increase From Depreciation Charge For Year Property Plant Equipment						7 957	10 917	10 811
Intangible Assets					318 997	236 411	153 825	71 240	29 141	7 285
Intangible Assets Gross Cost						825 858	825 858	825 858	825 858	825 858	825 858
Investments					1	1	1	1	1	31	750 031
Investments Fixed Assets					1	1	1	1	1	31	750 031
Net Current Assets Liabilities	-573 902	-543 006	-545 375	-508 129	-45 849	73 308	723 672	494 248	423 594	-3 262	-179
Property Plant Equipment Gross Cost						60 441	77 515	515 671	515 671	515 671	515 671
Total Assets Less Current Liabilities	3 034	17 665	131 306	156 765	300 620	329 234	903 169	1 081 160	968 407	519 725	1 265 523
Creditors Due Within One Year Total Current Liabilities	678 633	753 986	1 252 795	1 466 567
Intangible Fixed Assets Aggregate Amortisation Impairment	30 365	60 730	157 081	198 374
Intangible Fixed Assets Amortisation Charged In Period		30 365		41 293
Intangible Fixed Assets Cost Or Valuation	607 301	607 301	825 858	825 858
Tangible Fixed Assets Additions		17 625		36 979
Tangible Fixed Assets Cost Or Valuation	0	17 625	23 462	60 441
Tangible Fixed Assets Depreciation	0	3 525	15 559	23 032
Tangible Fixed Assets Depreciation Charge For Period		3 525		7 473
Total Fixed Asset Investments Cost Or Valuation			1	1
Total Investments Fixed Assets			1	1