Sol Pv Group Limited in Wirral, CH62 4UE

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Sol Pv Group Limited, a firm located at Enterprise House The Courtyard, Old Court House Road in Wirral. That would make ten years Sol Pv Group has been in this business, as it was founded on 2014-10-23. The company's registration number is 09276548 and its area code is CH62 4UE. This firm's declared SIC number is 43290, that means Other construction installation. 2023-01-31 is the last time account status updates were reported.

At the moment, the directors officially appointed by this specific limited company include: Richard W. chosen to lead the company one year ago, James T. chosen to lead the company in 2023, Mark B. chosen to lead the company in 2022 in September and 4 other members of the Management Board who might be found within the Company Staff section of this page.

Executives who control the firm include: Anthony W. owns 1/2 or less of company shares. Fiona W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 629

Balance Sheet
Cash Bank In Hand	10 621
Cash Bank On Hand	10 621	19 291	26 172	90 580	73 127	7 034	24 621	581 303
Current Assets	137 958	44 046	43 970	291 658	507 965	993 113	1 212 231	4 111 278
Debtors	127 337	24 755	17 798	201 078	434 838	986 079	1 187 610	3 529 975
Net Assets Liabilities	39 629	-47 855	-109 244	34 029	266 277	457 486	668 304	2 380 433
Other Debtors	38 865	16 481	3 784	47 264	2 893	202 537	677 874	527 108
Property Plant Equipment	5 683	10 026	6 843	7 574	6 396	2 980	3 367	96 104
Tangible Fixed Assets	5 683

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 529
Shareholder Funds	39 629

Other Financial Data
Amount Specific Advance Or Credit Directors				45 141	640	190 980	204 455	4 462
Amount Specific Advance Or Credit Made In Period Directors			33 855	104 975	11 758	304 060	182 977	409 192
Amount Specific Advance Or Credit Repaid In Period Directors			33 855	59 834	57 539	112 440	169 502	618 109
Accumulated Depreciation Impairment Property Plant Equipment	2 324	6 151	10 015	13 956	17 100	20 516	22 311	35 548
Average Number Employees During Period		6	2	2	2	2	2	15
Bank Borrowings Overdrafts		44 865	109 614	90 900	56 822	287 848	63 889	57 273
Creditors	104 212	44 865	109 614	90 900	56 822	287 848	63 889	102 305
Creditors Due Within One Year	104 212
Dividends Paid		36 400	21 455	59 834	79 400	82 000	75 400	580 000
Fixed Assets	5 883	10 226	7 043	7 774	6 396
Increase From Depreciation Charge For Year Property Plant Equipment		3 827	3 864	3 941	3 144	3 416	1 795	13 237
Investments Fixed Assets	200	200	200	200
Investments In Group Undertakings	200	200	200	200	-200
Net Current Assets Liabilities	33 746	-13 216	-6 673	117 155	316 703	742 354	728 826	2 386 634
Number Shares Allotted	20
Number Shares Issued Fully Paid		20	20	20	20	20	20	20
Other Creditors	43 631	743	743	15 375	15 688	15 047	15 047	21 670
Other Taxation Social Security Payable	51 419	9 553	6 467	60 967	116 656	151 061	83 399	1 080 971
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-51 084	-39 934	203 107	311 648	273 209	286 218	2 292 129
Property Plant Equipment Gross Cost	8 007	16 177	16 858	21 530	23 496	23 496	25 678	131 652
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	8 007
Tangible Fixed Assets Cost Or Valuation	8 007
Tangible Fixed Assets Depreciation	2 324
Tangible Fixed Assets Depreciation Charged In Period	2 324
Total Additions Including From Business Combinations Property Plant Equipment		8 170	681	4 672	1 966		2 182	105 974
Total Assets Less Current Liabilities	39 629	-2 990	370	124 929	323 099	745 334	732 193	2 482 738
Trade Creditors Trade Payables	9 162	29 617	11 351	68 364	2 790	5 731	273 778	564 730
Trade Debtors Trade Receivables	88 472	8 274	14 014	153 814	431 945	783 542	509 736	3 002 867
Finance Lease Liabilities Present Value Total								102 305

Latest update: 18 March 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 March 2016
Date Approval Accounts	11 March 2016

Sol Pv Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

James T.

Mark B.

Christian M.

Brett R.

Fiona W.

Anthony W.

Martin S.

Fiona W.

People with significant control

Anthony W.

Fiona W.

Accounts Documents

Company filings

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