Soleash Limited in Morpeth, NE61 3RE

Description

Data updated on: 01-11-2023

Soleash Limited may be contacted at 4, De Mowbray, in Morpeth. Its area code is NE61 3RE. Soleash has been actively competing on the British market since the company was registered in 1989. Its reg. no. is 02339015. This company's classified under the NACE and SIC code 71129 which means Other engineering activities. 2022-03-31 is the last time account status updates were reported.

Within this specific business, just about all of director's obligations have so far been fulfilled by Peter R. who was arranged to perform management duties 33 years ago. Teresa R. had fulfilled assigned duties for the business until the resignation on 2018-09-08.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 269	-4 576	-12 269	-18 134	-22 828	-25 933

Balance Sheet
Cash Bank On Hand							7 772
Current Assets	21 989	11 034	5 217	5 642	4 515	4 898	11 887	4 242	4 357	50	50
Debtors	4 916	2 654	41	3 403	3 176	3 188	4 115	4 242	4 357	50	50
Net Assets Liabilities							-28 195	-29 432	-30 435	-31 108	-31 826
Other Debtors							4 115	4 242	4 357	50	50
Property Plant Equipment							2 921	2 393	1 962	1 611	1 324
Cash Bank In Hand	17 073	8 380	2 401	2 239	1 339	1 710
Net Assets Liabilities Including Pension Asset Liability	5 269	-4 576	-12 269	-18 134	-22 828	-25 933
Tangible Fixed Assets	12 284	9 704	7 678	6 089	5 238	4 288

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	7
Profit Loss Account Reserve	5 267	-4 578	-12 271	-18 136	-22 830	-25 940
Shareholder Funds	5 269	-4 576	-12 269	-18 134	-22 828	-25 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							57 190	57 719	58 150	58 501	58 788
Average Number Employees During Period							1	1	1	1	1
Creditors							43 003	36 067	36 754	32 769	33 200
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Fixed Assets	12 284	9 704	7 678	6 089	5 238	4 288	2 921	2 393	1 962	1 611	1 324
Increase From Depreciation Charge For Year Property Plant Equipment								529	431	351	287
Net Current Assets Liabilities	-7 015	-14 280	-19 947	-24 223	-28 066	-30 221	-31 116	-31 825	-32 397	-32 719	-33 150
Other Creditors							43 003	36 067	36 754	32 769	33 200
Property Plant Equipment Gross Cost								60 112	60 112	60 112	60 112
Total Assets Less Current Liabilities	5 269	-4 576	-12 269	-18 134	-22 828	-25 933	-28 195	-29 432	-30 435	-31 108	-31 826
Advances Credits Directors							42 178	35 242	35 929	31 944	32 375
Advances Credits Made In Period Directors							156	759	687	386
Advances Credits Repaid In Period Directors							112	7 695		4 371
Creditors Due Within One Year Total Current Liabilities	29 004	25 314
Tangible Fixed Assets Cost Or Valuation	75 808	75 808	75 809	75 809	76 309	76 455
Tangible Fixed Assets Depreciation	63 524	66 104	68 131	69 720	71 071	72 167
Tangible Fixed Assets Depreciation Charge For Period		2 580
Creditors Due Within One Year		25 314	25 164	29 865	32 581	35 119
Number Shares Allotted			2	2	2	7
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	7
Tangible Fixed Assets Additions						146
Tangible Fixed Assets Depreciation Charged In Period			2 026	1 589		1 096

Company staff

Peter R.

Role: Director

Appointed: 04 February 1991

Latest update: 20 November 2023

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 March 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Soleash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Teresa R.

People with significant control

Peter R.

Accounts Documents

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