Soiltec Laboratories Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

Soiltec Laboratories began its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: 03014370. This particular company has been functioning for twenty nine years and it's currently active. This firm's registered office is situated in Maidstone at Berry & Co Sterling House. You can also locate the company by its postal code : ME14 5BJ. It has been already 29 years from the moment Soiltec Laboratories Limited is no longer recognized under the name Scanfields. This firm's SIC code is 72190: Other research and experimental development on natural sciences and engineering. December 31, 2022 is the last time when the company accounts were reported.

In order to satisfy its customers, the following firm is being directed by a team of two directors who are Valerie K. and Martin K.. Their successful cooperation has been of pivotal importance to the following firm for 5 years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Martin K. as a secretary for the last twenty nine years.

Previous company's names
Soiltec Laboratories Limited 1995-02-16
Scanfields Limited 1995-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	48 279	42 203	31 370	25 041	29 702

Balance Sheet
Cash Bank In Hand	31 277	46 313	57 287	85 295	107 195
Cash Bank On Hand					107 195	111 097	186 704	178 290	138 290	117 344	121 344	79 344
Current Assets	96 418	87 381	87 747	117 454	132 362	182 382	204 344	199 043	161 057	124 868	135 258	92 766
Debtors	61 566	37 068	28 710	31 064	24 042	70 235	16 675	20 033	20 572	5 654	13 439	13 422
Other Debtors					3 523	3 507	3 507	3 507	5 334	5 334	5 334	9 397
Property Plant Equipment					21 490	30 059	39 539	30 310	35 305	31 955	23 676	19 353
Stocks Inventory	3 575	4 000	1 750	1 095	1 125
Tangible Fixed Assets	34 931	30 988	26 575	27 596	21 490
Total Inventories					1 125	1 050	965	720	2 195	1 870	475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 277	42 201	31 368	25 039	29 700
Shareholder Funds	48 279	42 203	31 370	25 041	29 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259 371	269 797	283 163	293 812	306 793	317 705	326 174	332 878
Average Number Employees During Period						5	5	7	5	5	4	5
Bank Borrowings Overdrafts								12 046	13 794	14 739	17 039	12 829
Creditors					124 150	153 937	154 981	128 950	138 094	147 761	149 520	102 486
Creditors Due Within One Year	83 070	76 166	82 952	120 009	124 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 760	20 760	20 760	20 500	20 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 426	13 366	10 649	12 981	10 912	8 469	6 704
Net Current Assets Liabilities	13 348	11 215	4 795	-2 555	8 212	28 445	49 363	70 093	22 963	-22 893	-14 262	-9 720
Number Shares Allotted		2	2	2	2
Other Creditors					84 290	88 777	99 339	94 251	85 963	98 068	93 418	56 308
Other Taxation Social Security Payable					34 567	48 537	51 804	22 092	27 493	26 069	29 716	21 512
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					280 861	299 856	322 702	324 122	342 098	349 660	349 850	352 231
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 519	2 072	10 715	1 243
Tangible Fixed Assets Cost Or Valuation	260 312	266 831	268 903	279 618	280 861
Tangible Fixed Assets Depreciation	225 381	235 843	242 328	252 022	259 371
Tangible Fixed Assets Depreciation Charged In Period		10 462	6 485	9 694	7 349
Total Additions Including From Business Combinations Property Plant Equipment						18 995	22 846	1 420	17 976	7 562	190	2 381
Total Assets Less Current Liabilities	48 279	42 203	31 370	25 041	29 702	58 504	88 902	100 403	58 268	9 062	9 414	9 633
Trade Creditors Trade Payables					5 293	16 623	3 838	561	10 844	8 885	9 347	11 837
Trade Debtors Trade Receivables					20 519	66 728	13 168	16 526	15 238	320	8 105	4 025