Sol Enterprises Pvt. Ltd. in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

Registered at Ibex House, Weybridge KT13 8AH Sol Enterprises Pvt. Ltd. is categorised as a Private Limited Company issued a 07898898 registration number. It was launched twelve years ago. This enterprise's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. 2023/01/31 is the last time when company accounts were filed.

In order to satisfy its clients, this company is constantly being overseen by a group of two directors who are Arti M. and Vineet M.. Their work been of cardinal importance to the company since 1st June 2021.

Vineet M. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 791	22 112	48 376	81 083

Balance Sheet
Cash Bank On Hand				46 889	16 825	12 753	3 564	23 678	68 101	393 496	13 975
Current Assets	26 096	33 097	94 927	125 477	166 690	241 990	508 657	337 384	304 891	649 213	443 685
Debtors	11 018	31 679	77 900	78 588	149 865	229 237	505 093	313 706	236 790	255 717	429 710
Net Assets Liabilities								257 124	179 707	11 097	-191 499
Other Debtors				3 985	13 042	86 489	183 731	300 453	230 664	227 058	285 024
Property Plant Equipment				244	2 401	1 934	1 395	514	1 412	1 275	652
Cash Bank In Hand	15 078	1 418	17 027	46 889
Net Assets Liabilities Including Pension Asset Liability	12 791	22 112	48 376	81 083
Tangible Fixed Assets	0	1 571	1 275	244

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 789	22 110	48 374	81 081
Shareholder Funds	12 791	22 112	48 376	81 083

Other Financial Data
Total Fixed Assets Additions		2 356	734
Total Fixed Assets Cost Or Valuation	0	2 356	3 090	3 090
Total Fixed Assets Depreciation	0	785	1 815	2 846
Total Fixed Assets Depreciation Charge In Period		785	1 030	1 031
Accumulated Depreciation Impairment Property Plant Equipment				2 846	4 291	5 859	7 940	8 821	9 375	9 928	10 551
Average Number Employees During Period				1	1		1	1	1	2	2
Bank Borrowings Overdrafts									44 167	33 046	24 027
Corporation Tax Payable				4 640		3 824
Creditors				44 638	26 917	86 823	309 458	80 774	44 167	33 046	24 027
Increase From Depreciation Charge For Year Property Plant Equipment					1 445	1 568	2 081	881	554	553	623
Net Current Assets Liabilities	12 791	20 541	47 101	80 839	139 773	155 167	199 199	256 610	222 462	42 868	-168 124
Number Shares Issued Fully Paid					2	2	2
Other Creditors				3 018	1 779	1 750	112 280	1 800	8 921	537 758	537 759
Other Taxation Social Security Payable						3 824	30 919	59 193	60 984	23 300	24 315
Par Value Share					1	1	1
Property Plant Equipment Gross Cost				3 090	6 692	7 793	9 335	9 335	10 787	11 203
Total Additions Including From Business Combinations Property Plant Equipment					3 602	1 131	1 542		1 452	416
Total Assets Less Current Liabilities	12 791	22 112	48 376	81 083	142 174	157 101	200 594	257 124	223 874	44 143	-167 472
Trade Creditors Trade Payables				36 980	25 138	81 249	166 259	19 781	6 691	34 639	39 735
Trade Debtors Trade Receivables				74 603	136 823	142 748	321 362	13 253	6 126	28 659	144 686
Creditors Due Within One Year Total Current Liabilities	13 305	12 556	47 826	44 638
Fixed Assets	0	1 571	1 275	244
Tangible Fixed Assets Additions		2 356	734
Tangible Fixed Assets Cost Or Valuation	0	2 356	3 090	3 090
Tangible Fixed Assets Depreciation	0	785	1 815	2 846
Tangible Fixed Assets Depreciation Charge For Period		785	1 030	1 031