Soldier Of Fortune Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Situated at 2 Hilliards Court, Chester CH4 9QP Soldier Of Fortune Limited is categorised as a Private Limited Company issued a 04854458 registration number. It's been established twenty one years ago. This firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tue, 31st Jan 2023 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £4,236 in total. The company also worked with the Rutland County Council (2 transactions worth £2,114 in total). Soldier Of Fortune was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Input Vat was also the service provided to the Rutland County Council Council covering the following areas: Services - Professional Fees.

For the firm, all of director's tasks have so far been met by Alun K., Paul K. and Peter K.. Within the group of these three people, Alun K. has been with the firm for the longest time, having become a vital addition to the Management Board on 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP
Net Worth	526 501	513 135	602 696	716 710	819 241

Balance Sheet
Cash Bank On Hand					472 478	694 151	809 312	964 368	784 026	1 649 427	1 603 966	1 986 214
Current Assets	862 764	840 612	956 245	1 099 780	1 264 599	1 458 218	1 617 042	1 948 457	1 913 784	2 676 967	2 754 711	3 159 202
Debtors	25 491	41 067	32 710	29 851	23 161	40 865	40 363	42 959	48 676	36 727	57 745	63 577
Net Assets Liabilities					819 241	1 112 992	1 551 435	1 975 625	2 305 933	2 875 361	3 161 080	3 507 258
Other Debtors								42 959	48 676	36 727	57 745	63 577
Property Plant Equipment					156 264	144 168	133 930	135 310	133 464	123 925	142 656	137 557
Total Inventories					768 960	723 202	767 367	941 130	1 081 082	990 813	1 093 000
Cash Bank In Hand	141 948	129 430	137 005	305 750	472 478
Net Assets Liabilities Including Pension Asset Liability	526 501	513 135	602 696	716 710	819 241
Stocks Inventory	695 325	670 115	786 530	764 179	768 960
Tangible Fixed Assets	176 262	161 726	164 621	165 178	156 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	526 401	513 035	602 596	716 610	819 141
Shareholder Funds	526 501	513 135	602 696	716 710	819 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	15 000	30 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					154 372	167 990	180 026	191 425	203 454	214 674	224 601	237 740
Additions Other Than Through Business Combinations Property Plant Equipment												8 040
Average Number Employees During Period						15	20	21	20	18	19	17
Corporation Tax Payable							135 666	136 158	97 717	166 462	97 554	139 379
Creditors					588 512	514 862	521 503	417 765	271 381	490 436	324 102	343 910
Dividends Paid On Shares								15 000
Fixed Assets					156 264	181 668	465 552	455 705	674 423	701 085	738 766	704 944
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 618	12 036	11 400	12 029	11 220	9 927	13 139
Intangible Assets						37 500	30 000	15 000
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Investments Fixed Assets							301 622	305 395	540 959	577 160	596 110	567 387
Net Current Assets Liabilities	365 101	364 236	452 256	566 527	676 087	943 356	1 095 539	1 530 692	1 642 403	2 186 531	2 430 609	2 815 292
Other Creditors							190 621	110 466	79 749	75 799	42 286	47 040
Other Investments Other Than Loans								305 395	540 959	577 160	596 110	567 387
Other Taxation Social Security Payable							88 402	87 348	55 685	102 694	37 518	61 504
Property Plant Equipment Gross Cost					310 636	312 158	313 956	326 735	336 918	338 599	367 257	375 297
Provisions For Liabilities Balance Sheet Subtotal					13 110	12 032	9 656	10 772	10 893	12 255	8 295	12 978
Total Additions Including From Business Combinations Property Plant Equipment						1 522	1 798	12 780	10 183	1 681	28 658
Total Assets Less Current Liabilities	541 363	525 962	616 877	731 705	832 351	1 125 024	1 561 091	1 986 397	2 316 826	2 887 616	3 169 375	3 520 236
Trade Creditors Trade Payables							106 814	83 793	38 230	145 481	146 744	95 987
Creditors Due Within One Year	497 663	476 376	503 989	533 253	588 512
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 862	12 827	14 181	14 995	13 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 928	19 874	17 717	6 496
Tangible Fixed Assets Cost Or Valuation	264 621	266 549	286 423	304 140	310 636
Tangible Fixed Assets Depreciation	88 359	104 823	121 802	138 962	154 372
Tangible Fixed Assets Depreciation Charged In Period		16 464	16 979	17 160	15 410
Total Additions Including From Business Combinations Intangible Assets						45 000