Solar Shield Limited in Maidstone, ME16 0LS

Description

Data updated on: 01-11-2023

Solar Shield Limited can be found at Maidstone at Canada House 20-20 Business Park. Anyone can search for the firm by the zip code - ME16 0LS. This enterprise has been operating on the British market for thirty nine years. This firm is registered under the number 01958075 and company's official state is active. This firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Solar Shield Ltd reported its account information for the period up to 2023/03/31. The business most recent annual confirmation statement was released on 2023/02/17.

1 transaction have been registered in 2014 with a sum total of £2,638. Cooperation with the Canterbury City Council council covered the following areas: Improve & Adapt (service Mgr).

There is a group of three directors controlling this specific firm at present, namely Christopher T., Martin T. and Ian T. who have been performing the directors responsibilities since 2017. To support the directors in their duties, this firm has been utilizing the skills of Martin T. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 708	124 026	225 683	216 320	90 361

Balance Sheet
Cash Bank On Hand						73 284	103 657	84 380	31 623	268 614	114 877
Current Assets	290 725	465 092	553 381	415 246	422 451	527 590	533 843	473 444	341 086	606 189	520 852
Debtors	242 325	341 532	457 345	362 943	363 683	406 306	382 186	328 710	205 934	254 410	322 810
Net Assets Liabilities						181 549	137 341	116 813	40 840	57 750	79 470
Property Plant Equipment						88 347	87 141	80 400	95 921	78 005	59 651
Total Inventories						48 000	48 000	60 354	103 529	83 165	83 165
Cash Bank In Hand	44	100 640	78 454	2 303	768
Net Assets Liabilities Including Pension Asset Liability	76 708	124 026	225 683	216 320	90 361
Stocks Inventory	48 356	22 920	17 582	50 000	58 000
Tangible Fixed Assets	64 711	66 289	49 331	77 115	62 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 100
Profit Loss Account Reserve	75 708	123 026	224 683	215 320	89 261
Shareholder Funds	76 708	124 026	225 683	216 320	90 361

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Amortisation Impairment Intangible Assets										45 084	55 488
Accumulated Depreciation Impairment Property Plant Equipment						37 864	50 075	47 549	37 666	71 080	76 142
Additions Other Than Through Business Combinations Property Plant Equipment							35 163	36 554	61 985	40 608	25 591
Average Number Employees During Period						19	19	19	21	20	20
Creditors						390 998	490 096	433 813	459 152	543 489	513 577
Fixed Assets		66 289	249 331	277 115	62 602	88 348	287 142	280 401	295 922	232 922	204 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases								27 803	39 228	23 719	55 208
Increase From Amortisation Charge For Year Intangible Assets										45 084	10 404
Increase From Depreciation Charge For Year Property Plant Equipment							29 162	29 104	29 670	36 686	34 367
Intangible Assets										110 977	100 573
Intangible Assets Gross Cost										156 061	156 061
Investments						1	200 001	200 001	200 001	43 940	43 940
Net Current Assets Liabilities	44 843	88 782	152 573	104 730	55 781	136 592	43 747	39 631	-118 066	62 700	7 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 951	31 630	39 553	3 272	29 305
Other Disposals Property Plant Equipment							24 158	45 821	56 347	25 110	38 883
Other Provisions Balance Sheet Subtotal										4 149
Property Plant Equipment Gross Cost						126 211	137 216	127 949	133 587	149 085	135 793
Provisions For Liabilities Balance Sheet Subtotal									17 525	18 813	11 931
Taxation Including Deferred Taxation Balance Sheet Subtotal						15 061	12 720	7 966	17 525	14 664	11 931
Total Additions Including From Business Combinations Intangible Assets										156 061
Total Assets Less Current Liabilities	109 554	155 071	401 904	381 845	118 383	224 940	330 889	320 032	177 856	295 622	211 439
Accounting Period Subsidiary					2 015
Creditors Due After One Year	28 646	21 545	169 021	152 425	17 022
Creditors Due Within One Year	245 882	376 310	400 808	310 516	366 670
Investments Fixed Assets					1
Number Shares Allotted		1 000	1 000	10 000	1 000
Par Value Share		1	1	10	10
Provisions For Liabilities Charges	4 200	9 500	7 200	13 100	11 000
Secured Debts	89 599	89 599	200 000	161 189	40 866
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	100
Tangible Fixed Assets Additions		30 331	5 362	65 445	13 921
Tangible Fixed Assets Cost Or Valuation	167 970	103 093	106 746	124 413	117 819
Tangible Fixed Assets Depreciation	103 259	36 804	57 415	47 298	55 218
Tangible Fixed Assets Depreciation Charged In Period		18 757	20 693	24 241	24 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85 212	82	34 358	16 087
Tangible Fixed Assets Disposals		95 208	1 709	47 778	20 515
Advances Credits Directors			6 351	2 316
Advances Credits Repaid In Period Directors				4 035

Company staff

Christopher T.

Role: Director

Appointed: 01 April 2017

Latest update: 29 February 2024

Martin T.

Role: Director

Appointed: 01 November 2000

Latest update: 29 February 2024

Martin T.

Role: Secretary

Appointed: 01 August 1993

Latest update: 29 February 2024

Ian T.

Role: Director

Appointed: 30 March 1992

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. has substantial control or influence over the company.

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 October 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	1	£ 2 638.00
2014-07-31	61933296		£ 2 638.00	Improve & Adapt (service Mgr)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Canterbury City Council

£ 2 638.00

2014-07-31

61933296

£ 2 638.00

Improve & Adapt (service Mgr)

Solar Shield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Martin T.

Martin T.

Ian T.

M.c. Accounting Limited

Anne T.

People with significant control

Ian T.

Martin T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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