Solar Sunshades Limited in Bridgend, CF31 3TP

Description

Data updated on: 01-11-2023

Situated at North Road, Bridgend CF31 3TP Solar Sunshades Limited is a Private Limited Company issued a 03219165 Companies House Reg No. This company was started on 1996-07-02. It has a history in business name change. Previously this firm had two different names. Up to 1998 this firm was run under the name of Solar Sunshades (bridgend) and up to that point the registered company name was Oval (1093). This business's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time company accounts were filed.

With four recruitment offers since 14th July 2014, the corporation has been relatively active on the employment market. On 1st March 2017, it started looking for job candidates for a full time Project Co-Ordinator position in Bridgend, and on 14th July 2014, for the vacant position of a full time Sales Co-ordinator in Bridgend. So far, they have looked for employees for the Sales & Customer Service Administrator posts.

In order to satisfy its client base, this particular company is continually being controlled by a unit of two directors who are Brett D. and Huw D.. Their work been of crucial importance to the company since August 2017.

Previous company's names
Solar Sunshades Limited 1998-07-09
Solar Sunshades (bridgend) Limited 1996-09-13
Oval (1093) Limited 1996-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	164 904	147 166	227 976	279 979	331 992	449 870	194 757	185 827
Current Assets	343 435	384 123	483 797	562 175	679 683	775 863	493 396	504 937
Debtors	121 685	177 582	195 967	223 228	264 348	239 437	196 099	211 543
Net Assets Liabilities	253 903	258 145	334 781	408 934	530 787	503 965	229 015	170 421
Other Debtors	24 997	47 494	35 418	26 442	60 001	38 244	58 899	58 504
Property Plant Equipment	237 584	212 455	229 554	290 687	364 769	359 228	353 312	283 589
Total Inventories	56 846	59 375	59 854	58 967	83 343	86 556	102 540	107 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 850	18 850	18 850	18 850	18 850	18 850	33 850	33 850
Accumulated Depreciation Impairment Property Plant Equipment	290 970	290 922	294 219	306 020	250 018	330 650	399 679	434 738
Acquired Through Business Combinations Intangible Assets							15 000
Additions Other Than Through Business Combinations Intangible Assets					5 000
Additions Other Than Through Business Combinations Property Plant Equipment		21 408	65 444	136 330	161 861	76 067	124 243	61 878
Amounts Owed By Group Undertakings Participating Interests					91 442	109 338	76 738	76 738
Amounts Owed To Group Undertakings Participating Interests						15 000
Average Number Employees During Period	23	27	27	29	34	35	33	30
Bank Borrowings Overdrafts						5 517	9 650	9 894
Bank Overdrafts	28 957	10 813
Corporation Tax Payable	3 581	12 073
Creditors	261 484	287 145	319 647	342 418	372 603	474 752	468 267	496 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment					123 579	976	26 845	66 637
Disposals Property Plant Equipment					143 781	976	61 130	96 542
Finance Lease Liabilities Present Value Total	23 061	18 295	24 478	25 035
Fixed Assets	247 584	222 455	239 554	300 687	379 769	374 228	368 312	298 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 653	121 500	71 000	133 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment		45 805	46 251	53 172	67 577	81 607	95 874	101 696
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets							15 000
Intangible Assets					5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	18 850	18 850	18 850	18 850	23 850	23 850	38 850	38 850
Investments				10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	81 951	96 978	164 150	219 755	307 080	301 111	25 129	8 821
Other Creditors	74 964	58 447	64 408	132 531	134 480	121 693	159 042	92 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 853	42 954	46 188
Other Disposals Property Plant Equipment		46 585	45 048	68 213
Other Taxation Social Security Payable	40 360	57 088		84 334	98 627	149 531	74 744	47 571
Property Plant Equipment Gross Cost	528 554	503 377	523 773	596 707	614 787	689 878	752 991	718 327
Provisions For Liabilities Balance Sheet Subtotal	44 761	40 231	44 058	55 231	69 306	65 882	61 581	53 882
Taxation Social Security Payable		69 161	71 207	29 265
Total Assets Less Current Liabilities	329 535	319 433	403 704	520 442	686 849	675 339	393 441	307 410
Trade Creditors Trade Payables	90 561	130 429	159 554	125 553	139 496	183 011	224 831	346 391
Trade Debtors Trade Receivables	96 688	130 088	160 549	196 786	112 905	91 855	60 462	76 301
Amount Specific Advance Or Credit Directors				2 000
Amount Specific Advance Or Credit Made In Period Directors				2 000