Solagen Limited in Yate, BS37 5YS

Description

Data updated on: 01-11-2023

Registered with number 04186408 twenty three years ago, Solagen Limited was set up as a Private Limited Company. Its active registration address is Unit 8 Easter Court, Westerleigh Business Park Yate. This business's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. 2022/04/30 is the last time when the company accounts were filed.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 37 transactions from worth at least 500 pounds each, amounting to £176,635 in total. The company also worked with the Devon County Council (6 transactions worth £35,207 in total) and the South Gloucestershire Council (8 transactions worth £13,620 in total). Solagen was the service provided to the South Gloucestershire Council Council covering the following areas: Engineering Works - Private Contractor was also the service provided to the Oxfordshire County Council Council covering the following areas: Capital Expenditure, Private Contractors and Equipment, Furniture And Materials.

Within this particular company, a variety of director's duties have so far been performed by David B. who was appointed on 2001-03-23. Since 2001 Barry O., had performed assigned duties for this company up until the resignation on 2002-08-11. Additionally a different director, specifically Gaetan D. gave up the position on 2008-05-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 019	208 542	248 640	276 911	214 981	144 150

Balance Sheet
Cash Bank In Hand	664 710	504 553	590 311	333 036	337 418	181 004
Cash Bank On Hand						181 004	213 702	158 960	42 988	65 695	104 674	133 608	19 275
Current Assets	1 139 154	893 013	1 000 435	762 243	654 007	533 146	524 082	514 162	395 845	360 260	506 232	444 632	388 594
Debtors	266 463	156 566	210 127	250 429	110 150	168 807	134 749	136 987	112 851	77 929	169 682	145 059	172 926
Net Assets Liabilities						144 150	114 041	75 811	82 758	100 661	75 771	-9 370	24 713
Net Assets Liabilities Including Pension Asset Liability	192 019	208 542			214 981	144 150
Other Debtors						46 828	43 837	43 009	45 927	50 643	40 944	56 528	84 275
Property Plant Equipment						46 094	40 825	33 606	63 329	46 540	39 199	39 396
Stocks Inventory	207 981	231 894	199 997	178 778	206 439	183 335
Tangible Fixed Assets	69 739	56 026	35 619	23 304	17 478	46 094
Total Inventories						183 335	175 631	218 215	240 006	216 636	231 876	165 965	196 393

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	741 919	758 442	798 540	826 811	764 881	694 050
Shareholder Funds	192 019	208 542	248 640	276 911	214 981	144 150

Other Financial Data
Amount Specific Advance Or Credit Directors												7 901	8
Amount Specific Advance Or Credit Made In Period Directors												7 901	70 302
Amount Specific Advance Or Credit Repaid In Period Directors													78 211
Accumulated Depreciation Impairment Property Plant Equipment						139 207	146 889	158 659	172 328	189 117	202 404	206 879	33 983
Average Number Employees During Period							8	9	14	11	15	16	18
Bank Borrowings Overdrafts											50 000	32 500	10 000
Capital Redemption Reserve	-549 950	-549 950	-549 950	-549 950	-549 950	-549 950
Creditors						26 833	18 130	9 428	17 902	6 871	466 206	155 750	120 250
Creditors Due After One Year						26 833
Creditors Due Within One Year	1 010 251	740 497	787 414	508 636	456 504	408 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 180					9 185	1 397
Disposals Property Plant Equipment							7 799					10 581	1 397
Finance Lease Liabilities Present Value Total						26 833	18 130	9 428	17 902	6 871	6 871
Increase Decrease In Property Plant Equipment									34 354
Increase From Depreciation Charge For Year Property Plant Equipment							13 862	11 770	13 669	16 789	13 287	13 660	10 997
Net Current Assets Liabilities	128 903	152 516	213 021	253 607	197 503	124 889	91 346	51 633	37 331	60 992	40 026	111 073	116 963
Number Shares Allotted		50	50	50	50	50
Other Creditors						338 521	370 873	386 328	278 758	255 926	333 102	123 250	97 750
Other Taxation Social Security Payable						2 880	23 012	21 385	-1 111	1 035	37 677	11 403	18 762
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						185 301	187 714	192 265	235 657	235 657	241 603	246 275	66 804
Provisions For Liabilities Balance Sheet Subtotal											3 454	4 089	2 627
Provisions For Liabilities Charges	6 623
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		16 711				50 202
Tangible Fixed Assets Cost Or Valuation	242 241	214 784	198 120	198 120	198 120	185 301
Tangible Fixed Assets Depreciation	172 502	158 758	162 501	174 816	180 642	139 207
Tangible Fixed Assets Depreciation Charged In Period		22 277	16 441	12 315	5 826	14 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 021	12 698			56 097
Tangible Fixed Assets Disposals		44 168	16 664			63 021
Total Additions Including From Business Combinations Property Plant Equipment							10 212	4 551	43 392		5 946	15 253	2 228
Total Assets Less Current Liabilities	198 642	208 542	248 640	276 911	214 981	170 983	132 171	85 239	100 660	107 532	79 225	150 469	147 590
Trade Creditors Trade Payables						58 153	30 148	46 113	61 858	31 276	38 556	41 104	45 643
Trade Debtors Trade Receivables						121 979	90 912	93 978	66 924	27 286	128 738	88 531	88 651