Solar Medical & Chemical Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

2017 is the year of the founding of Solar Medical & Chemical Limited, the firm located at 24 Bridge Street, in Newport. That would make 7 years Solar Medical & Chemical has been in this business, as it was started on 2017-03-02. The firm registered no. is 10648817 and its post code is NP20 4SF. This firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Fri, 10th Feb 2023.

At present, this specific limited company is administered by just one director: Russell P., who was appointed four years ago. Since July 2017 Christopher D., had been performing the duties for the limited company until the resignation 2 years ago. Additionally another director, specifically Rebecca J. resigned in July 2017.

Russell P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 112	1 076	23 986	27 423	14 340	4 002
Current Assets	282 987	326 473	686 169	482 740	481 864	548 300
Debtors	112 375	161 392	426 500	195 781	165 244	165 803
Net Assets Liabilities	8 102	19 974	222 572	275 039	212 628	211 117
Property Plant Equipment	134 218	119 334	105 120	163 238	145 042	174 316
Total Inventories	150 000	164 005	167 950	259 536	302 280	378 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 556	48 440	62 654	87 585	113 101	143 077
Additions Other Than Through Business Combinations Property Plant Equipment				83 049	7 320	59 250
Amounts Owed To Group Undertakings		103 402	103 402	-3 990
Average Number Employees During Period	6	7	8	10	6	7
Bank Borrowings Overdrafts				50 000	101 452
Creditors	290 233	322 431	465 315	324 929	350 227	456 273
Depreciation Rate Used For Property Plant Equipment		8	8	8	8	8
Increase From Depreciation Charge For Year Property Plant Equipment		13 884	14 214	24 931	25 516	29 976
Net Current Assets Liabilities	7 246	4 042	220 854	157 811	131 637	92 027
Property Plant Equipment Gross Cost		167 774	167 774	250 823	258 143	317 393
Total Assets Less Current Liabilities	126 972	123 376	271 110	321 049	314 080	266 343
Advances Credits Directors		21 137	21 137	24 714	9 201	3 569
Advances Credits Made In Period Directors				3 577	33 915
Fixed Assets	134 218

Company staff

Russell P.

Role: Director

Appointed: 03 June 2020

Latest update: 17 February 2024

People with significant control

Russell P.

Notified on 3 June 2020

Nature of control:

over 3/4 of shares

Christopher D.

Notified on 17 July 2017

Ceased on 24 January 2022

Nature of control:

1/2 or less of shares

Rebecca J.

Notified on 2 March 2017

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Solar Medical & Chemical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Christopher D.

Rebecca J.

People with significant control

Russell P.

Christopher D.

Rebecca J.

Accounts Documents

Company filings

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