Solent Building Supplies Limited in Gosport, PO12 1RJ

Description

Data updated on: 01-11-2023

Solent Building Supplies came into being in 1991 as a company enlisted under no 02663397, located at PO12 1RJ Gosport at Solent House. This firm has been in business for thirty three years and its official state is active. This business's principal business activity number is 46130: Agents involved in the sale of timber and building materials. Solent Building Supplies Ltd filed its latest accounts for the period up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2022/11/15.

Solent Building Supplies Ltd is a small-sized vehicle operator with the licence number OH0212958. The firm has one transport operating centre in the country. In their subsidiary in Gosport , 4 machines are available.

Daniel W., Adam W. and Kenneth W. are the firm's directors and have been cooperating as the Management Board for 9 years. Furthermore, the director's assignments are helped with by a secretary - Kenneth W., who was appointed by the limited company on November 15, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 905 451	2 010 075

Balance Sheet
Cash Bank On Hand		526 264	28 759	336 284	366 784	415 964	1 023 649	1 434 897	1 468 351
Current Assets	1 244 569	1 187 523	656 408	1 135 499	1 395 413	1 512 621	2 154 525	2 532 239	2 834 743
Debtors	13 881	23 247	26 022	37 008	43 531	54 385	63 361	55 855	70 590
Net Assets Liabilities		2 081 080	2 197 145	2 284 318	2 489 346	2 648 230	3 052 640	3 624 668	3 949 185
Other Debtors						35	121	136	179
Property Plant Equipment		719 921	1 425 138	1 400 192	1 273 204	1 316 023	1 295 952	1 282 217	1 241 368
Total Inventories		638 012	601 627	762 207	985 098	1 042 272	1 067 515	1 041 487	1 295 802
Cash Bank In Hand	618 700	526 264
Net Assets Liabilities Including Pension Asset Liability	1 905 451	2 010 075
Stocks Inventory	611 988	638 012
Tangible Fixed Assets	541 648	719 921

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 895 451	2 000 075
Shareholder Funds	1 905 451	2 010 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		368 886	418 801	474 764	485 445	362 010	400 628	424 652	465 501
Additions Other Than Through Business Combinations Property Plant Equipment								27 848
Average Number Employees During Period		11	10	10	9	11	11	13	13
Bank Borrowings Overdrafts				418 988	395 223	370 460	342 423	291 638	288 536
Corporation Tax Payable							104 903	121 052	92 434
Creditors		56 196	30 260	423 311	395 223	370 460	342 423	291 638	288 536
Fixed Assets	828 987	1 007 260	1 825 138	1 800 192	1 673 204	1 716 023	1 695 952	1 781 217	1 740 368
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								99 000
Increase From Depreciation Charge For Year Property Plant Equipment			49 915	55 963	61 848	52 931	38 618	41 583	40 849
Investment Property		375 000	400 000	400 000	400 000	400 000	400 000	499 000	499 000
Investment Property Fair Value Model		375 000	400 000	400 000	400 000	400 000	400 000	499 000
Net Current Assets Liabilities	1 092 058	1 092 077	446 371	948 517	1 247 935	1 349 044	1 743 345	2 197 194	2 558 355
Other Creditors		6 720	37 564	18 796	8 882	4 024	4 329	3 200	2 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 560
Other Disposals Property Plant Equipment								17 560
Other Taxation Social Security Payable		33 584	68 101	55 983	72 672	49 008	179 838	23 572	37 493
Property Plant Equipment Gross Cost		1 088 807	1 843 939	1 874 956	1 758 649	1 678 033	1 696 580	1 706 869
Provisions For Liabilities Balance Sheet Subtotal		49 722	44 104	41 080	36 570	46 377	44 234	62 105	61 002
Total Assets Less Current Liabilities	1 921 045	2 186 998	2 271 509	2 748 709	2 921 139	3 065 067	3 439 297	3 978 411	4 298 723
Trade Creditors Trade Payables		29 205	78 435	62 266	37 601	86 161	200 517	137 161	117 229
Trade Debtors Trade Receivables		23 247	26 022	37 008	43 531	54 350	63 240	55 719	70 411
Creditors Due After One Year		56 196
Creditors Due Within One Year	152 511	95 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 167	176 366
Disposals Property Plant Equipment					143 567	176 366
Finance Lease Liabilities Present Value Total		56 196	30 260	4 323	4 323
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	15 594	33 066
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		226 775
Tangible Fixed Assets Cost Or Valuation	934 369	1 088 807
Tangible Fixed Assets Depreciation	392 721	368 886
Tangible Fixed Assets Depreciation Charged In Period		48 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 337
Tangible Fixed Assets Disposals		72 337
Total Additions Including From Business Combinations Property Plant Equipment			755 132	31 017	27 260	95 750	18 547
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1 200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						1 200