Solar Slate Plate Limited in Redditch, B98 0EA

Description

Data updated on: 01-11-2023

Solar Slate Plate Limited is categorised as Private Limited Company, that is located in Unit 29, Heming Road, Redditch. The company's zip code B98 0EA. The company has been operating since 2013. The reg. no. is 08781913. This firm's SIC and NACE codes are 22290 and their NACE code stands for Manufacture of other plastic products. The latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-15.

At present, we have a single managing director in the company: Paul D. (since 2013-11-19). This limited company had been presided over by Simon P. up until January 2023. Additionally another director, specifically Michael S. quit on 2017-10-18.

Executives who control the firm include: Vicki D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 654	61 918

Balance Sheet
Cash Bank On Hand		17 683	24 795	32 036	96 604	25 235	29 258	63 447	161 265
Current Assets	60 380	103 784	90 006	84 733	154 961	72 732	73 716	121 358	303 785
Debtors	3 862	3 883	4 170	3 547	3 443	2 040	2 985	2 520	26 858
Net Assets Liabilities		57 668	36 309	34 762	70 547	61 239	47 949	83 140	258 127
Other Debtors		3 883	3 628	3 193	2 884	1 776	2 985		20 154
Property Plant Equipment		31 623	25 618	19 613	32 988	23 562	14 940	9 120	6 318
Total Inventories		82 218	61 042	49 150	54 914	45 456	41 473	55 391	115 662
Cash Bank In Hand	10 576	17 683
Net Assets Liabilities Including Pension Asset Liability	1 654	61 918
Stocks Inventory	45 942	82 218
Tangible Fixed Assets	13 629	35 873

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	1 649	61 913
Shareholder Funds	1 654	61 918

Other Financial Data
Accrued Liabilities							1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		8 411	14 416	20 421	29 846	39 272	47 894	53 714	57 244
Average Number Employees During Period		2	1	1	1	1	1	1	1
Creditors		68 848	76 873	67 521	67 394	26 202	35 544	31 325	10 925
Depreciation Expense Property Plant Equipment							8 624	5 820
Increase From Depreciation Charge For Year Property Plant Equipment			6 005	6 005	9 425	9 426	8 622	5 820	3 530
Net Current Assets Liabilities	33 020	94 893	87 564	82 670	104 953	63 879	68 553	105 345	262 734
Number Shares Issued Fully Paid							5	5
Other Creditors		68 848	76 873	67 521	67 394	16 794	16 544	16 442	1 500
Par Value Share	1	1						1
Property Plant Equipment Gross Cost		40 034	40 034	40 034	62 834	62 834	62 834	62 834	63 562
Taxation Social Security Payable							1 994	9 085
Total Assets Less Current Liabilities	46 649	130 766	113 182	102 283	137 941	87 441	83 493	114 465	269 052
Total Borrowings							35 544	31 325
Trade Creditors Trade Payables		6 740	448		43 554	644	919	745
Trade Debtors Trade Receivables			541	354	559	265		2 520	6 704
Creditors Due After One Year	44 995	68 848
Creditors Due Within One Year	27 360	8 891
Number Shares Allotted	2	2
Other Taxation Social Security Payable		951	1 044	1 113	5 204	3 958	1 994	9 566	35 099
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 034	29 000
Tangible Fixed Assets Cost Or Valuation	16 034	45 034
Tangible Fixed Assets Depreciation	2 405	9 161
Tangible Fixed Assets Depreciation Charged In Period	2 405	6 756
Total Additions Including From Business Combinations Property Plant Equipment					22 800				728
Bank Borrowings Overdrafts							19 000	14 883	10 925
Dividends Paid									72 980
Finance Lease Liabilities Present Value Total						9 408
Profit Loss									247 870

Company staff

Paul D.

Role: Director

Appointed: 19 November 2013

Latest update: 17 April 2024

People with significant control

Vicki D.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon P.

Notified on 30 June 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 30 June 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Solar Slate Plate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Simon P.

Michael S.

People with significant control

Vicki D.

Paul D.

Simon P.

Michael S.

Accounts Documents

Company filings

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