Solent Contracting Limited in Southampton, SO18 1LY

Description

Data updated on: 01-11-2023

Solent Contracting is a firm situated at SO18 1LY Southampton at 59 Ash Tree Road. The firm has been operating since 2015 and is registered under reg. no. 09583987. The firm has been active on the British market for nine years now and the status at the time is active. The enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

For this particular limited company, just about all of director's responsibilities have so far been done by Mark L. who was assigned this position nine years ago.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2016-06-06	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			28 816	2 348		155	12 202	1 849
Current Assets		5 153	42 659	17 378	15 591	7 255	22 346	3 114	13 744
Debtors	5 153	5 153	13 843	15 030	15 591	7 100	10 144	1 265	13 744
Net Assets Liabilities		623	185	41	-442	-958	-5 488	-39 403	-45 772
Other Debtors		2 597	5 445	6 463	8 475		10 000	1 121	3 831
Property Plant Equipment		2 554	10 877	8 545	5 753	4 225	2 799	1 401	15 187
Net Assets Liabilities Including Pension Asset Liability	623
Tangible Fixed Assets	2 554

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		852	3 804	6 136	9 141	10 669	12 095	13 493	18 691
Additions Other Than Through Business Combinations Property Plant Equipment			11 275		213				18 984
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							25 000	25 000	15 096
Bank Overdrafts		1 262			5 448	4 129			13 863
Creditors		7 084	53 351	25 882	21 786	12 438	5 633	18 918	59 185
Finance Lease Liabilities Present Value Total				2 067	848
Increase From Depreciation Charge For Year Property Plant Equipment			2 952	2 332	3 005	1 528	1 426	1 398	5 198
Net Current Assets Liabilities	-1 931	-1 931	-10 692	-8 504	-6 195	-5 183	16 713	-15 804	-45 441
Other Creditors			10 000	9 354					32 280
Property Plant Equipment Gross Cost		3 406	14 681	14 681	14 894	14 894	14 894	14 894	33 878
Taxation Social Security Payable		4 600	5 919	7 951	13 433	4 601	3 761	7 308	1 432
Total Assets Less Current Liabilities						-958	19 512	-14 403	-30 254
Trade Creditors Trade Payables		1 222	37 432	6 510	2 057	3 708	1 872	11 610	11 610
Trade Debtors Trade Receivables		2 556	8 398	8 567	7 116	7 100	144	144	9 913
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Capital Employed	623
Creditors Due Within One Year	7 084
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	3 406
Tangible Fixed Assets Cost Or Valuation	3 406
Tangible Fixed Assets Depreciation	852
Tangible Fixed Assets Depreciation Charged In Period	852
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Mark L.

Role: Director

Appointed: 11 May 2015

Latest update: 29 November 2023

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-07
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Solent Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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