Soakvale Ltd in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

Registered as 07223882 fourteen years ago, Soakvale Ltd was set up as a Private Limited Company. The present registration address is 18 High West Street, Dorchester. Soakvale Ltd was listed 5 years from now as Soakvale Properties. The company's SIC code is 41100: Development of building projects. Soakvale Limited reported its account information for the financial period up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-15.

According to the latest data, this firm is the workplace of a single managing director: Nicholas C., who was arranged to perform management duties on 2010/04/15. Since 2010/04/15 Timothy M., had been functioning as a director for the following firm until the resignation in 2011.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Soakvale Ltd 2019-02-14
Soakvale Properties Limited 2010-04-15

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	59 151	58 680	52 904	55 561	1 755

Balance Sheet
Cash Bank In Hand		134 479	46 290	10 580	15 135	33 773
Cash Bank On Hand						33 773	355 573	54 625	308 979	127 477	320 244	233 649	371 095
Current Assets	20	134 479	429 790	535 580	305 135	436 273	839 323	628 625	557 173	525 897	582 744	550 014	659 310
Debtors	20
Net Assets Liabilities							3 040	3 321	8 569	5 656	16 462	15 765	107 404
Property Plant Equipment						1 713	1 331	1 305	7 223	6 017	5 351	6 996
Stocks Inventory			383 500	525 000	290 000	402 500
Tangible Fixed Assets		3 938	2 954	2 862	2 211	1 713
Total Inventories						402 500	483 750	574 000	248 194	398 420	262 500	316 365	288 215

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve		59 131	58 660	52 884	55 541	1 735
Shareholder Funds	20	59 151	58 680	52 904	55 561	1 755

Other Financial Data
Accrued Liabilities						1 296	1 338	1 380
Accumulated Depreciation Impairment Property Plant Equipment						4 297	4 679	5 004	7 216	8 922	10 438	6 643	632
Additional Provisions Increase From New Provisions Recognised								5
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							1 952	2 353
Creditors						436 231	837 614	626 604	554 653	525 277	570 750	539 916	576 982
Creditors Due Within One Year		79 266	374 064	485 538	251 785	436 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 954	4 785
Disposals Property Plant Equipment												5 250	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							382	325	2 212	1 706	1 516	1 159	3 216
Net Current Assets Liabilities	20	55 213	55 726	50 042	53 350	42	1 709	2 021	2 520	620	11 994	10 098	82 328
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						23	21	227	553 373	524 241	566 323	539 653	526 758
Other Remaining Borrowings							400 000	225 000
Other Taxation Social Security Payable						371	164	2 500	1 173	679	3 785	263	18 224
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 010	6 010	6 309	14 439	14 939	15 789	13 639	22 851
Provisions								5	1 174	981	883	1 329	8 359
Provisions For Liabilities Balance Sheet Subtotal								5	1 174	981	883	1 329	8 359
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		5 250		760
Tangible Fixed Assets Cost Or Valuation		5 250	5 250	6 010	6 010
Tangible Fixed Assets Depreciation		1 312	2 296	3 148	3 799	4 297
Tangible Fixed Assets Depreciation Charged In Period		1 312	984	852	651	498
Total Additions Including From Business Combinations Property Plant Equipment								299	8 130	500	850	3 100	20 000
Total Assets Less Current Liabilities	20	59 151	58 680	52 904	55 561	1 755	3 040	3 326	9 743	6 637	17 345	17 094	115 763
Trade Creditors Trade Payables						18 490	185	15 557	107	357	642		32 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												446

Company staff

Nicholas C.

Role: Director

Appointed: 15 April 2010

Latest update: 13 March 2024

People with significant control

Nicholas C.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie C.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Soakvale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Timothy M.

People with significant control

Nicholas C.

Melanie C.

Accounts Documents

Company filings

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