Solent City Developments Limited in Portsmouth, PO6 4TF

Description

Data updated on: 01-11-2023

Solent City Developments Limited is a Private Limited Company, that is based in 80,oyster Quay Port Way, Port Solent in Portsmouth. The office's located in PO6 4TF. The firm operates since 1995/03/07. The business registration number is 03029917. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-01.

The limited company owes its achievements and permanent growth to a team of three directors, who are Angela W., Cilla W. and Ian W., who have been guiding the firm since 2022/09/07. In addition, the managing director's responsibilities are constantly backed by a secretary - Cilla W., who was chosen by the limited company in 2009.

Ian W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 833	103 788	99 431	124 802	125 226

Balance Sheet
Cash Bank In Hand	33 262	23 087	26 265	46 392	73 871
Cash Bank On Hand					73 871	102 101	65 956	46 076	46 087	79 465	87 961	50 141	45 686
Current Assets				46 392	75 671	104 101	67 956	49 807	48 087	81 749	89 310	51 490	46 783
Debtors					1 800	2 000	2 000	3 731	2 000	2 284	1 349	1 349	1 097
Net Assets Liabilities					125 226	190 050	257 982	334 034	414 540
Net Assets Liabilities Including Pension Asset Liability	100 833	103 788	99 431	124 802	125 226
Other Debtors								731		935		1 349	1 097
Property Plant Equipment						747	498	249
Tangible Fixed Assets	588	138	1 597 229	1 597 229	1 300 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	100 831	103 786	99 429	124 800	26 621
Shareholder Funds	100 833	103 788	99 431	124 802	125 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 008	4 257	4 506	4 755	5 004	5 004	5 004	5 004
Additional Provisions Increase From New Provisions Recognised						149
Additions Other Than Through Business Combinations Investment Property Fair Value Model								301 123
Average Number Employees During Period						2	2	2	2	2	2	3	3
Creditors					1 175 000	1 214 649	1 110 377	1 316 667	1 234 239	1 187 832	840 456	731 703	686 196
Creditors Due After One Year	1 175 000	1 175 000	1 404 360	1 391 115	1 175 000
Creditors Due Within One Year	83 829	70 249	119 703	127 704	75 445
Fixed Assets	1 326 400	1 325 950	1 597 229	1 597 229	1 300 000	1 300 747	1 300 498	1 600 941	1 600 692	1 600 692	1 300 692	1 300 000	1 300 000
Increase From Depreciation Charge For Year Property Plant Equipment						249	249	249	249
Investment Property					1 300 000	1 300 000	1 300 000	1 600 692	1 600 692	1 600 692	1 300 692	1 300 000	1 300 000
Investment Property Fair Value Model					1 300 000	1 300 000	1 300 000	1 600 692	1 600 692	1 600 692	1 300 692	1 300 000
Net Current Assets Liabilities	-50 567	-47 162	-93 438	-81 312	226	-1 110 548	-1 042 421	-1 266 860	-1 186 152	-1 106 083	-751 146	-680 213	-639 413
Number Shares Allotted		2	2	2	2
Other Creditors					1 175 000	1 191 153	1 087 301	1 293 447	1 210 482	1 164 297	818 300	710 329	663 193
Other Taxation Social Security Payable					25 496	23 496	23 076	23 220	23 757	23 535	21 481	21 374	23 003
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 008	5 004	5 004	5 004	5 004	5 004	5 004	5 004
Provisions						149
Provisions For Liabilities Balance Sheet Subtotal						149	95	47
Revaluation Reserve					98 603
Secured Debts			253 063	239 818
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			271 417
Tangible Fixed Assets Cost Or Valuation	4 008	4 008	4 008	4 008	1 300 000
Tangible Fixed Assets Depreciation	3 420	3 870	4 008	4 008
Tangible Fixed Assets Depreciation Charged In Period		450	138
Tangible Fixed Assets Disposals					395 832
Tangible Fixed Assets Increase Decrease From Revaluations					98 603
Total Additions Including From Business Combinations Property Plant Equipment						996
Total Assets Less Current Liabilities	1 275 833	1 278 788	1 503 791	1 515 917	1 300 226	190 199	258 077	334 081	414 540	494 609	549 546	619 787	660 587
Trade Debtors Trade Receivables					1 800	2 000	2 000	3 000	2 000	1 349	1 349	1 349
Disposals Investment Property Fair Value Model											300 000
Trade Creditors Trade Payables											675