Solarcrest Limited in Macclesfield, SK10 2HN

Description

Data updated on: 01-11-2023

The firm is registered in Macclesfield under the ID 02057044. This company was set up in 1986. The headquarters of the company is situated at 74 Tytherington Drive Tytherington. The post code for this place is SK10 2HN. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/01/25.

For 38 years, this particular limited company has only been overseen by a single managing director: Glenn W. who has been caring of it since 1986-09-28. Furthermore, the managing director's tasks are often backed by a secretary - Beverley J., who was chosen by this limited company in September 1999.

Glenn W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	473 279	476 431	-15 546	287	17 188

Balance Sheet
Cash Bank In Hand	1 784	762	802	626	10 794
Cash Bank On Hand					10 794	718	2 503	2 030	4 213	35 059	37 620
Current Assets	4 094	762	802	5 449	15 791	2 927	6 100	7 665	10 532	41 378	43 939
Debtors	866			4 823	4 997	2 209	3 597	5 635	6 319	6 319	6 319
Net Assets Liabilities					17 188	23 057	45 052	63 217	85 871	97 863	88 196
Net Assets Liabilities Including Pension Asset Liability	473 279	476 431	-15 546	287	17 188
Property Plant Equipment					822 519	913 848	912 971	912 314	911 821	911 451	1 052 042
Stocks Inventory	1 444
Tangible Fixed Assets	1 294 202	1 323 409	818 707	822 678	822 519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 014	-32 862	-15 646	187	17 088
Shareholder Funds	473 279	476 431	-15 546	287	17 188

Other Financial Data
Accrued Liabilities					2 153	2 759	2 327	2 010	2 190	2 220	2 400
Accumulated Depreciation Impairment Property Plant Equipment					39 266	40 435	41 312	41 969	42 462	42 832	43 110
Average Number Employees During Period						2	2	2	2	2	1
Bank Borrowings Overdrafts					734 933	716 698	697 706	677 918	657 830	697 555	863 793
Corporation Tax Payable							4 200	8 991	10 614	9 130	9 130
Creditors					734 933	716 698	697 706	677 918	657 830	697 555	863 793
Creditors Due After One Year	750 000	750 000	750 000	750 000	734 933
Creditors Due Within One Year	75 017	97 740	85 055	77 840	86 189
Dividends Paid						5 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 169	877	657	493	370	278
Net Current Assets Liabilities	-70 923	-96 978	-84 253	-72 391	-70 398	-174 093	-170 213	-171 179	-168 120	-116 033	-100 053
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					4 330	77 615	73 615	74 065	74 120	73 298	73 343
Other Taxation Social Security Payable					558	621	702	794	885
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						10 869	23 995	20 165	24 654	13 992	-7 667
Property Plant Equipment Gross Cost					861 785	954 283	954 283	954 283	954 283	954 283	1 095 152
Recoverable Value-added Tax					4 997	2 209	3 597	5 635	6 319	6 319	6 319
Revaluation Reserve	509 193	509 193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 584	4 775	4 182
Tangible Fixed Assets Cost Or Valuation	1 332 437	852 828	857 603	861 785
Tangible Fixed Assets Depreciation	38 235	38 612	38 896	39 107	39 266
Tangible Fixed Assets Depreciation Charged In Period		377	284	211	159
Total Additions Including From Business Combinations Property Plant Equipment						92 498					140 869
Total Assets Less Current Liabilities	1 223 279	1 226 431	734 454	750 287	752 121	739 755	742 758	741 135	743 701	795 418	951 989

Company staff

Beverley J.

Role: Secretary

Appointed: 16 September 1999

Latest update: 24 January 2024

Glenn W.

Role: Director

Appointed: 28 September 1986

Latest update: 24 January 2024

People with significant control

Glenn W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Solarcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Glenn W.

Irene W.

People with significant control

Glenn W.

Accounts Documents

Company filings

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