Softstart (UK) Limited in Great Yarmouth, NR31 0LU

Description

Data updated on: 01-11-2023

Registered as 04935742 twenty one years ago, Softstart (UK) Limited is categorised as a Private Limited Company. The business actual mailing address is Unit 14, Brinell Way Great Yarmouth. Registered as Archteam, the company used the name up till 2004, when it was replaced by Softstart (UK) Limited. This business's declared SIC number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/10/17.

Presently, this particular firm is overseen by just one director: Stuart H., who was chosen to lead the company 20 years ago. Since Fri, 16th Jan 2004 Philip L., had been functioning as a director for the firm up to the moment of the resignation fourteen years ago. Furthermore, the managing director's tasks are constantly aided with by a secretary - Brian N., who was selected by the firm on Fri, 16th Jan 2004.

Previous company's names
Softstart (UK) Limited 2004-05-18
Archteam Limited 2003-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	110 156	108 458	84 615	95 258	25 228	14 475

Balance Sheet
Cash Bank On Hand							37 861	42 312	33 763	75 159	5 894	18 511
Current Assets	250 757	389 404	505 638	482 384	259 499	663 452	658 432	355 919	255 908	361 964	486 355	376 087
Debtors	91 676	219 994	146 899	284 995	127 888	200 996	164 888	192 239	103 668	129 906	336 449	172 050
Net Assets Liabilities							12 545	-2 244	22 224	33 870	115 972	93 838
Other Debtors							1 749	46 379	22 466	10 240	21 000	62 223
Property Plant Equipment							6 330	4 801	2 692	885	590	295
Total Inventories							455 683	121 368	118 477	156 899	144 012	185 526
Cash Bank In Hand	3 611		36 466	36 812	32 032	32 665
Net Assets Liabilities Including Pension Asset Liability	110 156	108 458	84 615	95 258	25 228	14 475
Stocks Inventory	155 470	169 410	322 273	160 577	99 579	429 791
Tangible Fixed Assets	2 590	2 697	2 000			8 438

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	105 154	103 456	79 613	90 256	20 226	9 473
Shareholder Funds	110 156	108 458	84 615	95 258	25 228	14 475

Other Financial Data
Amount Specific Advance Or Credit Directors	180	663	3 485	335		2 527	661	18 628	11 922	74	74	19 179
Amount Specific Advance Or Credit Made In Period Directors							18 188	39 868	2 300	304		19 253
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	21 901	9 006	12 300
Accumulated Depreciation Impairment Property Plant Equipment							2 108	4 217	9 659	12 351	12 646	12 941
Average Number Employees During Period							8	7	5	5	5	6
Bank Borrowings								24 833	14 637
Bank Borrowings Overdrafts								14 190	34 995	50 000	37 290	26 642
Bank Overdrafts								1 504	20 358	8 814	22 096
Creditors							2 562	14 190	241 376	50 000	37 290	26 642
Finance Lease Liabilities Present Value Total							2 562	2 298
Fixed Assets	7 590	7 697	7 000	5 000	5 000	13 438	11 330	9 801	7 692	5 885	5 590	5 295
Increase From Depreciation Charge For Year Property Plant Equipment								2 109	2 109	2 692	295	295
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings							5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	102 566	100 761	77 615	90 258	20 228	6 430	3 777	2 145	14 532	77 985	147 672	115 185
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid								5 001	20 001	20 001	20 001	20 001
Number Shares Issued Specific Share Issue									15 000
Other Creditors							89	8 876	5 709	9 176	5 156	4 417
Other Taxation Social Security Payable							20 046	78 688	57 838	103 051	91 813	76 029
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments Received On Account							152 357	133 833	95 903	137 857	89 015	77 285
Property Plant Equipment Gross Cost							14 510	12 351	12 351	13 236	13 236
Total Additions Including From Business Combinations Property Plant Equipment								580		885
Total Assets Less Current Liabilities	110 156	108 458	84 615	95 258	25 228	19 868	15 107	11 946	22 224	83 870	153 262	120 480
Total Borrowings							157 714	162 468	116 261	146 671	111 111	77 285
Trade Creditors Trade Payables							479 368	117 932	46 931	25 081	121 027	92 523
Trade Debtors Trade Receivables							163 139	145 860	81 202	119 666	315 449	109 827
Creditors Due After One Year						5 393
Creditors Due Within One Year	148 191	288 643	428 023	392 126	239 271	657 022
Number Shares Allotted		5 001	5 001	5 001	5 001	5 001
Other Aggregate Reserves	1	1	1	1	1	1
Secured Debts	29 213	142 584	58 324	163 090	90 018	183 955
Share Capital Allotted Called Up Paid	5 001	5 001	5 001	5 001	5 001	5 001
Share Premium Account				1	1
Tangible Fixed Assets Additions		1 422	815			8 438
Tangible Fixed Assets Cost Or Valuation	3 835	5 257	6 072	6 072	6 072	14 510
Tangible Fixed Assets Depreciation	1 245	2 560	4 072	6 072	6 072	6 072
Tangible Fixed Assets Depreciation Charged In Period		1 315	1 512	2 000