Sola Sheet Metal Company Limited in Glasgow, G72

Description

Data updated on: 01-11-2023

Sola Sheet Metal Company began its operations in 1986 as a Private Limited Company under the ID SC101734. This firm has been prospering for 39 years and it's currently active. This company's headquarters is situated in Glasgow at Unit 20. Anyone could also locate the firm using the zip code : G72. This firm's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-11-27.

The directors currently officially appointed by this firm are: Peter R. and Gary R. designated to this position on 2016-04-29. Furthermore, the managing director's responsibilities are aided with by a secretary - Steven R., who joined the following firm on 2003-04-12.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	486 661	510 929	501 099

Balance Sheet
Cash Bank In Hand	496 019	445 291	434 415
Cash Bank On Hand			434 415	452 005	436 896	455 601	435 037	509 011	456 128	467 569	472 426
Current Assets	629 482	638 580	559 214	558 768	511 149	506 300	512 686	586 735	576 487	545 523	563 906
Debtors	131 263	191 089	122 599	104 563	71 453	48 199	75 149	73 724	116 359	73 954	89 780
Net Assets Liabilities				493 944	477 838	466 678	467 789	474 051	477 627	483 585	483 513
Other Debtors				10 000		1 954			22 057	14 972	92
Property Plant Equipment			6 150	4 612	9 867	21 965	17 346	13 010	9 757	14 965	11 088
Stocks Inventory	2 200	2 200	2 200
Tangible Fixed Assets	10 932	8 199	6 150
Total Inventories			2 200	2 200	2 800	2 500	2 500	4 000	4 000	4 000	1 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	486 561	510 829	500 999
Shareholder Funds	486 661	510 929	501 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 118	44 656	47 445	43 377	49 158	12 035	56 747	53 169	57 046
Average Number Employees During Period				7	6	5	5	4	5	6	6
Bank Borrowings								40 000	35 334	27 333	19 333
Bank Borrowings Overdrafts								35 333	30 667	19 333	11 333
Creditors			64 265	69 436	41 694	6 585	2 301	35 333	30 667	19 333	11 333
Creditors Due Within One Year	153 753	135 850	64 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment					500	11 390				7 839
Disposals Property Plant Equipment					500	12 788				11 468
Finance Lease Liabilities Present Value Total						6 585	2 301	2 303
Increase Decrease In Property Plant Equipment						20 818
Increase From Depreciation Charge For Year Property Plant Equipment				1 538	3 289	5 205	5 781	4 336	3 253	4 261	3 877
Net Current Assets Liabilities	475 729	502 730	494 949	489 332	469 455	453 365	454 542	497 618	499 384	488 457	483 758
Number Shares Allotted		100	100
Other Creditors			1 521	1 543	1 521	1 521	1 641	1 643	2 384	1 833	5 964
Other Taxation Social Security Payable			20 862	17 275	6 856	21 284	28 497	41 554	24 336	11 998	11 147
Par Value Share		1	1
Property Plant Equipment Gross Cost			49 268	49 268	57 312	65 342	66 504	66 504	66 504	68 134
Provisions For Liabilities Balance Sheet Subtotal					1 484	2 067	1 798	1 244	847	504
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	49 268	49 268
Tangible Fixed Assets Depreciation	38 336	41 069	43 118
Tangible Fixed Assets Depreciation Charged In Period		2 733	2 049
Total Additions Including From Business Combinations Property Plant Equipment					8 544	20 818	1 162			13 098
Total Assets Less Current Liabilities	486 661	510 929	501 099	493 944	479 322	475 330	471 888	510 628	509 141	503 422	494 846
Trade Creditors Trade Payables			41 882	50 618	33 317	25 847	23 723	38 950	45 716	35 235	55 037
Trade Debtors Trade Receivables			122 599	94 563	71 453	46 245	75 149	73 724	94 302	58 982	89 688
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-20 818
Total Borrowings								42 303
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-12 035

Company staff

Peter R.

Role: Director

Latest update: 22 May 2025

Gary R.

Role: Director

Appointed: 29 April 2016

Latest update: 22 May 2025

Steven R.

Role: Secretary

Appointed: 12 April 2003

Latest update: 22 May 2025

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Sola Sheet Metal Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Gary R.

Steven R.

Mary R.

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sola Sheet Metal Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Gary R.

Steven R.

Mary R.

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016