Slts (southwest) Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

09708651 - reg. no. assigned to Slts (southwest) Ltd. The firm was registered as a Private Limited Company on 2015-07-29. The firm has been active in this business for the last nine years. This enterprise can be gotten hold of in 7a King Street in Frome. The head office's postal code assigned to this place is BA11 1BH. The enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Slts (southwest) Limited reported its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-07-28.

Simon L. is the firm's individual director, that was arranged to perform management duties on 2015-07-29.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		5 877	13 136	14 098	35 012	52 139	50 007	56 722	30 635
Current Assets	1	23 943	34 259	40 414	59 784	62 790	73 645	63 413	44 043
Debtors	1	18 066	21 123	26 316	24 772	10 651	23 638	6 691	13 408
Net Assets Liabilities		2 929	5 389	21 401	25 791	30 922	31 042	42 075	38 878
Other Debtors		140
Property Plant Equipment		24 065	25 057	17 770	28 397	21 010	15 755	12 788	9 970
Cash Bank In Hand		5 877
Intangible Fixed Assets		8 880
Net Assets Liabilities Including Pension Asset Liability	1	2 929
Tangible Fixed Assets		24 065

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		2 928
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 220	4 440	6 660	8 880	11 100	11 100	11 100	11 100
Accumulated Depreciation Impairment Property Plant Equipment		7 763	16 116	20 246	21 748	29 535	34 790	35 146	38 472
Additions Other Than Through Business Combinations Property Plant Equipment			9 345	5 338	26 808	400		1 298	508
Average Number Employees During Period		3	5	4	2	2	3	2	2
Bank Borrowings		11 536	6 256	679		17 000	16 433	9 916
Bank Overdrafts		4 956	5 290
Corporation Tax Payable		3 755	4 552
Creditors		34 035	42 471	679	14 719	17 000	16 433	9 916	13 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 124	-8 486			-3 909
Disposals Property Plant Equipment				-8 495	-14 679			-3 909
Finance Lease Liabilities Present Value Total		3 893	5 515	4 235	14 719
Fixed Assets		32 945	31 717	22 210	30 617	21 010
Increase From Amortisation Charge For Year Intangible Assets			2 220	2 220	2 220	2 220
Increase From Depreciation Charge For Year Property Plant Equipment			8 353	6 254	9 988	7 787	5 255	4 265	3 326
Intangible Assets		8 880	6 660	4 440	2 220
Intangible Assets Gross Cost		11 100	11 100	11 100	11 100	11 100	11 100	11 100	11 100
Net Current Assets Liabilities	1	-10 092	-8 212	140	13 881	29 750	33 768	40 858	30 168
Other Creditors		15 893	18 103	13 932	30 136	19 025	18 576	3 278	3 775
Other Taxation Social Security Payable		4 800	9 011
Prepayments							1 292	437	574
Property Plant Equipment Gross Cost		31 828	41 173	38 016	50 145	50 545	50 545	47 934	48 442
Provisions For Liabilities Balance Sheet Subtotal			599	1 062	3 988	2 838	2 048	1 655	1 260
Taxation Social Security Payable			9 011	7 015	7 187	6 244	13 992	4 877	4 639
Total Assets Less Current Liabilities	1	22 853	23 505	22 350	44 498	50 760	49 523	53 646	40 138
Total Borrowings			17 517	679	14 719	17 000	16 433	9 916
Trade Creditors Trade Payables		738		1 438	2 713	206	579	2 728	165
Trade Debtors Trade Receivables		17 926	21 123	26 316	24 772	10 651	22 346	6 254	12 834
Capital Employed	1	2 929
Creditors Due After One Year		19 924
Creditors Due Within One Year		34 035
Intangible Fixed Assets Additions		11 100
Intangible Fixed Assets Aggregate Amortisation Impairment		2 220
Intangible Fixed Assets Amortisation Charged In Period		2 220
Intangible Fixed Assets Cost Or Valuation		11 100
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		31 828
Tangible Fixed Assets Cost Or Valuation		31 828
Tangible Fixed Assets Depreciation		7 763
Tangible Fixed Assets Depreciation Charged In Period		7 763

Company staff

Simon L.

Role: Director

Appointed: 29 July 2015

Latest update: 31 March 2024

People with significant control

Simon L.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 December 2016

Slts (southwest) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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