Solartek Films Limited in Herts, SG12 9EE

Description

Data updated on: 01-11-2023

Solartek Films Limited with the registration number 04234600 has been competing in the field for 23 years. This particular Private Limited Company is located at 12 West Street, Ware in Herts and their area code is SG12 9EE. The company's registered with SIC code 43390 - Other building completion and finishing. The most recent financial reports cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Friday 3rd March 2023.

There's a number of two directors leading the firm now, including Hayley H. and Benjamin H. who have been performing the directors obligations since 2012-01-27.

Executives who have control over the firm are as follows: Benjamin H. owns 1/2 or less of company shares. Hayley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	556	563	4 176	22 547	20 997	67 371	71 215

Balance Sheet
Current Assets	150 794	153 661	136 178	181 034	109 015	168 991	99 931	54 956	174 899	322 233	274 118	330 774	204 434
Net Assets Liabilities							71 215	52 966	6 187	30 403	201	7 511	17 992
Cash Bank In Hand	4 006	3 125	17 639	18 656	5 757	23 075
Debtors	144 428	140 496	113 039	160 128	103 258	143 916
Intangible Fixed Assets					60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	556	563	4 176	22 547	20 997	67 369	71 215
Stocks Inventory	2 360	10 040	5 500	2 250		2 000
Tangible Fixed Assets	15 886	11 913	8 148	6 638	6 870	7 543

Capital & Reserves
Called Up Share Capital	2	102	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	554	461	3 076	21 447	19 897	66 269
Shareholder Funds	556	563	4 176	22 547	20 997	67 371	71 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 407	2 214	2 156	18 271	27 159	27 718	3 647
Average Number Employees During Period									5	7	7	4	5
Creditors							90 213	64 640	127 938	219 768	197 753	239 795	180 075
Fixed Assets	15 886	11 913	8 148	6 638	66 870	67 544	66 497	64 864	63 898	63 425	73 627	73 367	72 252
Net Current Assets Liabilities	29 326	33 650	-3 972	15 909	-45 873	12 596	9 718	9 684	48 962	104 466	78 366	90 979	24 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 001	2 001	2 001
Total Assets Less Current Liabilities	45 212	45 563	4 176	22 547	20 997	84 095	76 215	55 180	112 860	167 891	151 993	164 346	96 611
Accruals Deferred Income						3 955	2 407
Creditors Due After One Year	44 656	45 000				12 770	2 593
Creditors Due Within One Year	121 468	120 011	140 150	165 125	154 888	156 395	90 213
Intangible Fixed Assets Additions					60 000
Intangible Fixed Assets Cost Or Valuation					60 000	60 000
Number Shares Allotted	2	102
Par Value Share		1
Share Capital Allotted Called Up Paid	2	102
Tangible Fixed Assets Additions				703	2 522	3 229
Tangible Fixed Assets Cost Or Valuation	37 174	37 174	29 174	29 877	32 399	35 628
Tangible Fixed Assets Depreciation	21 288	25 261	21 026	23 239	25 529	28 085
Tangible Fixed Assets Depreciation Charged In Period		3 973	2 717	2 213	2 290	2 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 952
Tangible Fixed Assets Disposals			8 000