Solarport Systems Limited in Bridport, DT6 3FH

Description

Data updated on: 01-11-2023

Registered with number 09377661 nine years ago, Solarport Systems Limited is categorised as a Private Limited Company. Its actual office address is Unit 3 The Core, Gore Cross Business Park Bridport. This firm's Standard Industrial Classification Code is 43290: Other construction installation. Solarport Systems Ltd released its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-20.

There seems to be a number of six directors supervising this firm right now, specifically Mark N., Christy T., Liam T. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors responsibilities since 2024-01-01.

David T. is the individual who controls this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 317	12 463

Balance Sheet
Cash Bank On Hand					65 030	135 806	814 243	1 055 712
Current Assets	27 943	23 762	11 599	68 611	337 389	1 080 562	2 568 783
Debtors					252 999	904 243	985 150	2 882 904
Net Assets Liabilities		12 463	13 689	-7 807	27 966	194 303	187 787	713 876
Other Debtors					88 663	213 763	334 194	1 616 755
Property Plant Equipment					24 064	53 141	349 820	941 827
Total Inventories					19 360	40 513	769 390	4 626 966
Net Assets Liabilities Including Pension Asset Liability	-4 317	12 463

Capital & Reserves
Shareholder Funds	-4 317	12 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 169	6 499	23 612	111 643
Average Number Employees During Period			3	3	3	5	12	25
Bank Borrowings Overdrafts						45 833	291 812	236 376
Corporation Tax Payable					15 744	48 271	22 155
Corporation Tax Recoverable					1 622		43 573
Creditors		11 570	25 635	76 697	328 915	45 833	581 191	591 051
Depreciation Rate Used For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 433
Disposals Property Plant Equipment								-1 813
Finance Lease Liabilities Present Value Total							289 379	354 675
Fixed Assets	339	271	347	279	24 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 456	355 496
Increase From Depreciation Charge For Year Property Plant Equipment						5 355	17 113	89 464
Net Current Assets Liabilities	-4 656	12 192	14 036	-8 086	8 474	197 092	494 164
Nominal Value Allotted Share Capital							24	24
Number Shares Issued Fully Paid								24
Other Creditors					112 174	488 668	289 379	5 873 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25
Other Disposals Property Plant Equipment						227
Other Provisions Balance Sheet Subtotal							75 006	232 485
Other Taxation Payable							48 736	212 416
Other Taxation Social Security Payable					9 768	83 188	26 581
Par Value Share								1
Property Plant Equipment Gross Cost					25 233	59 640	373 432	1 053 470
Provisions For Liabilities Balance Sheet Subtotal					4 572	10 097	75 006
Remaining Financial Commitments							2 246	5 453
Total Additions Including From Business Combinations Property Plant Equipment						34 634	313 792	681 851
Total Assets Less Current Liabilities	-4 317	12 463	13 689	-7 807	32 538	250 233	843 984
Trade Creditors Trade Payables					191 229	259 176	1 255 736	1 735 429
Trade Debtors Trade Receivables					162 714	690 480	607 383	1 266 149
Useful Life Property Plant Equipment Years								3
Creditors Due Within One Year	32 599	11 570

Company staff

Mark N.

Role: Director

Appointed: 01 January 2024

Latest update: 31 March 2024

Christy T.

Role: Director

Appointed: 01 January 2024

Latest update: 31 March 2024

Liam T.

Role: Director

Appointed: 13 July 2020

Latest update: 31 March 2024

Jade T.

Role: Director

Appointed: 24 April 2020

Latest update: 31 March 2024

David T.

Role: Director

Appointed: 07 January 2015

Latest update: 31 March 2024

Louise T.

Role: Director

Appointed: 07 January 2015

Latest update: 31 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise T.

Notified on 6 April 2016

Ceased on 13 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Solarport Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Christy T.

Liam T.

Jade T.

David T.

Louise T.

People with significant control

David T.

Louise T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode