Solar Leisure Vehicles Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Solar Leisure Vehicles is a firm registered at GU14 7LY Farnborough at 269 Farnborough Road. This company was set up in 2013 and is registered under the registration number 08667764. This company has been operating on the British market for twelve years now and company status at the time is active. The company's principal business activity number is 45190 meaning Sale of other motor vehicles. The firm's latest accounts cover the period up to 31st August 2022 and the most recent confirmation statement was filed on 14th May 2023.

In order to meet the requirements of their customers, the following limited company is being supervised by a group of two directors who are Maria A. and Mark A.. Their joint efforts have been of prime importance to this limited company since 2016-12-01.

Executives with significant control over the firm are: Maria A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	5 023	5 729	14 591

Balance Sheet
Cash Bank On Hand			40 541	131 381	8 688	10 446	129 537	19 461	29 593	30 273	19 390
Current Assets	10 178	42 215	76 035	253 631	169 613	83 021	165 418	118 411	83 343	60 473	71 390
Debtors			12 718				2 831
Net Assets Liabilities			13 991	98 379	79 750	100	480	307	447	100	10 169
Other Debtors			12 718				586
Property Plant Equipment			960	768	5 064	4 732	3 549	2 771	3 937	2 953	2 126
Total Inventories			22 775	122 250	160 925	72 575	33 050	98 950	53 750	30 200	52 000
Cash Bank In Hand	10 178	42 215	40 542
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 023	5 729	14 591
Stocks Inventory			22 775
Tangible Fixed Assets	772	1 198	958

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 022	5 728	14 590
Shareholder Funds	5 023	5 729	14 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			677	869	2 557	4 135	5 318	5 275	6 587	7 571	7 854
Additions Other Than Through Business Combinations Property Plant Equipment					5 984	1 246		146	2 478
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings							47 604	37 970	28 130	18 081	7 819
Bank Overdrafts							2 396	9 635	9 840	10 049	10 263
Corporation Tax Payable			4 125	20 570	11 712	919	12 747	11 356	10 265	6 310	16 926
Creditors			69 003	159 020	94 927	86 754	120 209	82 379	57 955	44 684	55 067
Fixed Assets	12 772	10 198	6 958	3 768	5 064
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				192	1 688	1 578	1 183	924	1 312	984	709
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost			6 000	6 000	15 000
Net Current Assets Liabilities	-7 751	-4 469	7 633	94 611	74 686	-3 733	45 209	36 032	25 388	15 789	16 323
Other Creditors				41 200	75 541	74 117	72 940	51 366	28 159	9 754	14 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								967			426
Other Disposals Property Plant Equipment								967			544
Other Taxation Social Security Payable				26 118	6 714	10 718	22 357	7 100	7 941	9 701	11 120
Property Plant Equipment Gross Cost			1 637	1 637	7 621	8 867	8 867	8 046	10 524	10 524	9 980
Provisions For Liabilities Balance Sheet Subtotal						899	674	526	748	561	461
Total Assets Less Current Liabilities	5 023	5 729	14 591		79 750	999	48 758	38 803	29 325	18 742	18 449
Trade Creditors Trade Payables							8 744	1 847	625	7 520	692
Trade Debtors Trade Receivables							2 245
Creditors Due Within One Year	17 927	46 684	68 402
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	965	671
Tangible Fixed Assets Cost Or Valuation	965	1 636	1 636
Tangible Fixed Assets Depreciation	193	438	678
Tangible Fixed Assets Depreciation Charged In Period	193	245	240

Company staff

Maria A.

Role: Director

Appointed: 01 December 2016

Latest update: 11 April 2025

Mark A.

Role: Director

Appointed: 29 August 2013

Latest update: 11 April 2025

People with significant control

Maria A.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Solar Leisure Vehicles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Mark A.

People with significant control

Maria A.

Mark A.

Accounts Documents

Company filings

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