Soft Options Water Softeners Limited in Marlborough, SN8 3TJ

Description

Data updated on: 01-11-2023

Soft Options Water Softeners Limited with reg. no. 08202583 has been on the market for twelve years. This Private Limited Company can be found at 20 Burroughs Drove Burbage, , Marlborough and their postal code is SN8 3TJ. This firm's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Tuesday 5th September 2023.

When it comes to the following firm's executives list, since September 2012 there have been two directors: Alison C. and Simon N.. To provide support to the directors, this limited company has been utilizing the skills of Alison C. as a secretary since 2012.

Executives who have control over the firm are as follows: Alison C. has substantial control or influence over the company owns 1/2 or less of company shares. Simon N. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 407	28 145	36 648	57 724

Balance Sheet
Cash Bank On Hand									159 097	97 518
Current Assets	94 751	98 580	103 676	97 946	129 687	182 191	142 862	230 036	292 420	223 831
Debtors	20 452	21 922	26 503	32 487					69 941	64 426
Net Assets Liabilities				57 725	123 213	165 623	193 059	201 462	282 761	289 454
Other Debtors									350	350
Property Plant Equipment									55 103	118 932
Total Inventories									69 828	61 887
Cash Bank In Hand	56 299	55 858	59 913	43 209
Intangible Fixed Assets	145 312	129 322	113 332	97 342
Net Assets Liabilities Including Pension Asset Liability	22 407	28 145	36 648	57 724
Stocks Inventory	18 000	20 800	17 260	22 250
Tangible Fixed Assets	37 670	33 079	40 321	51 919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 307	28 045	36 548	57 624
Shareholder Funds	22 407	28 145	36 648	57 724

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 495
Accumulated Amortisation Impairment Intangible Assets									142 508	158 498
Accumulated Depreciation Impairment Property Plant Equipment									70 688	59 359
Additions Other Than Through Business Combinations Property Plant Equipment										122 025
Average Number Employees During Period				4	5	5	5	6	6	6
Creditors				107 249	3 522	114 806	6 665	3 316	6 386	6 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-51 574
Disposals Property Plant Equipment										-69 526
Dividend Per Share Interim									460	670
Dividends Paid On Shares Interim									46 000	67 000
Finance Lease Liabilities Present Value Total									6 386	6 329
Fixed Assets	182 982	162 401	153 653	149 261	116 707	95 430	94 065	55 564	72 495	120 334
Increase From Amortisation Charge For Year Intangible Assets										15 990
Increase From Depreciation Charge For Year Property Plant Equipment										40 245
Intangible Assets									17 392	1 402
Intangible Assets Gross Cost									159 900	159 900
Merchandise									69 828	61 887
Net Current Assets Liabilities	28 723	-1 732	16 670	26 096	16 745	70 193	105 659	149 214	216 652	175 449
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid									100	100
Other Creditors									6 634	3 734
Par Value Share	1	1	1	1						1
Prepayments									6 446	5 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 149	5 249	2 808	6 825	5 620	6 446
Property Plant Equipment Gross Cost									125 792	178 291
Provisions For Liabilities Balance Sheet Subtotal				10 384	6 717
Taxation Social Security Payable									42 804	13 976
Total Assets Less Current Liabilities	211 705	160 669	170 323	175 357	133 452	165 623	199 724	204 778	289 147	295 783
Total Borrowings									6 386	6 329
Trade Creditors Trade Payables									32 776	30 672
Trade Debtors Trade Receivables									63 145	58 954
Company Contributions To Money Purchase Plans Directors										40 000
Director Remuneration									17 628	17 940
Consideration For Shares Issued	50
Creditors Due After One Year	181 764	126 182	125 611	107 250
Creditors Due Within One Year	66 028	100 312	87 006	71 850
Instalment Debts Due After5 Years	47 461	17 749
Nominal Value Shares Issued	50
Non-instalment Debts Due After5 Years	81 900	81 900	120 000	100 000
Number Shares Allotted	100	100	100	100
Number Shares Issued	50
Provisions For Liabilities Charges	7 534	6 342	8 064	10 383
Value Shares Allotted	100	100	100	100

Company staff

Alison C.

Role: Secretary

Appointed: 05 September 2012

Latest update: 14 April 2024

Alison C.

Role: Director

Appointed: 05 September 2012

Latest update: 14 April 2024

Simon N.

Role: Director

Appointed: 05 September 2012

Latest update: 14 April 2024

People with significant control

Alison C.

Notified on 5 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Simon N.

Notified on 5 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Soft Options Water Softeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Simon N.

Margaret C.

Stuart C.

People with significant control

Alison C.

Simon N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies