Solent Design Studio Limited in Southampton, SO32 1BH

Description

Data updated on: 01-11-2023

04645077 is a registration number of Solent Design Studio Limited. It was registered as a Private Limited Company on 2003-01-22. It has been active in this business for 21 years. This enterprise could be reached at Claylands Road Bishops Waltham in Southampton. The company's post code assigned to this address is SO32 1BH. This business's SIC code is 18129, that means Printing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-01-22.

4 transactions have been registered in 2015 with a sum total of £3,440. In 2014 there was a similar number of transactions (exactly 8) that added up to £6,034. The Council conducted 9 transactions in 2013, this added up to £9,300. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £20,934. Cooperation with the Hampshire County Council council covered the following areas: Hired And Contracted Services, Publications, Printing and Adaptations - Private Contractors.

This limited company owes its success and unending growth to exactly three directors, specifically Jacqueline R., Craig R. and Martin R., who have been controlling the company since January 2003. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Jacqueline R. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	47 133	54 944	30 224	44 444	47 523	157 387	131 518	107 804
Current Assets	242 350	300 789	217 678	297 270	318 665	400 217	387 727	388 828
Debtors	191 217	241 845	183 454	248 826	267 142	238 830	252 209	277 024
Net Assets Liabilities	219 936	233 828	172 064	200 165	208 850	152 160	167 734	241 261
Other Debtors						496	7 800	9 277
Property Plant Equipment	140 222	129 756	237 614	201 338	136 035	75 877	83 816	125 088
Total Inventories	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Other Financial Data
Accrued Liabilities Deferred Income	11 249	15 951	20 397	11 772	9 379	17 113	21 619
Accumulated Amortisation Impairment Intangible Assets		56 028	60 030	64 032	68 034	72 036	76 038	80 040
Accumulated Depreciation Impairment Property Plant Equipment		636 924	715 738	791 629	859 296	919 454	975 398	1 006 296
Average Number Employees During Period		12	12	11	12	11	11	12
Bank Borrowings Overdrafts						24 000	24 000	8 836
Corporation Tax Payable	23 153	36 589	13 328	27 566	43 277	23 263	25 912	43 908
Creditors	131 131	168 999	173 937	215 289	213 805	198 587	207 711	69 475
Dividends Paid On Shares	90 600	102 900	107 650	99 750	110 900	90 000	114 400
Finance Lease Liabilities Present Value Total	34 442	39 046	68 394	79 792	58 394	48 956	14 219
Fixed Assets	168 236	153 768	257 624	217 346	148 041	83 881	87 818	125 088
Increase Decrease In Depreciation Impairment Property Plant Equipment		43 913	72 602	70 021	64 181	57 529	52 747
Increase From Amortisation Charge For Year Intangible Assets		4 002	4 002	4 002	4 002	4 002	4 002	4 002
Increase From Depreciation Charge For Year Property Plant Equipment		48 002	78 814	75 891	67 667	60 158	55 944	30 898
Intangible Assets	28 014	24 012	20 010	16 008	12 006	8 004	4 002
Intangible Assets Gross Cost		80 040	80 040	80 040	80 040	80 040	80 040
Loans From Directors	3 003	923	144	424	648	3 136	1 857
Net Current Assets Liabilities	111 219	131 790	43 741	81 981	104 860	201 630	180 016	214 141
Other Creditors				901	2 819	1 748	787	69 475
Other Taxation Social Security Payable	3 998	20 201	16 016	-506	9 610		4 798	10 617
Prepayments Accrued Income	1 643	2 833	1 671	4 626	7 089	9 303	11 068
Property Plant Equipment Gross Cost		766 680	953 352	992 967	995 331	995 331	1 059 214	1 131 384
Provisions For Liabilities Balance Sheet Subtotal								28 493
Raw Materials Consumables	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Recoverable Value-added Tax	10 510					1 809	12 700
Total Additions Including From Business Combinations Property Plant Equipment		37 536	186 672	39 615	2 364		63 883	72 170
Total Assets Less Current Liabilities	279 455	285 558	301 365	299 327	252 901	285 511	267 834	339 229
Trade Creditors Trade Payables	55 286	56 289	55 658	95 340	89 678	80 371	114 519	74 360
Trade Debtors Trade Receivables	179 064	239 012	181 783	244 200	260 053	227 222	220 641	267 747
Work In Progress	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Company staff

Jacqueline R.

Role: Director

Appointed: 22 January 2003

Latest update: 26 February 2024

Jacqueline R.

Role: Secretary

Appointed: 22 January 2003

Latest update: 26 February 2024

Craig R.

Role: Director

Appointed: 22 January 2003

Latest update: 26 February 2024

Martin R.

Role: Director

Appointed: 22 January 2003

Latest update: 26 February 2024

People with significant control

Executives who have control over this firm are as follows: Craig R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 3 440.00
2015-06-10	2211212829		£ 955.00	Hired And Contracted Services
2015-01-23	2210856912		£ 920.00	Hired And Contracted Services
2015-02-16	2210913446		£ 870.00	Hired And Contracted Services
2014	Hampshire County Council	8	£ 6 034.42
2014-04-02	2210203331		£ 979.97	Hired And Contracted Services
2014-04-02	2210203333		£ 833.00	Hired And Contracted Services
2014-02-26	2210071584		£ 780.00	Hired & Contracted Services
2013	Hampshire County Council	9	£ 9 300.00
2013-11-15	2209816822		£ 2 075.00	Publications
2013-07-01	2209470418		£ 1 900.00	Printing
2013-09-04	2209616008		£ 860.00	Adaptations - Private Contractors
2012	Hampshire County Council	1	£ 2 160.00
2012-08-29	2208662588		£ 2 160.00	Books

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 3 440.00

2015-06-10

2211212829

£ 955.00

Hired And Contracted Services

2015-01-23

2210856912

£ 920.00

Hired And Contracted Services

2015-02-16

2210913446

£ 870.00

Hired And Contracted Services

2014

Hampshire County Council

£ 6 034.42

2014-04-02

2210203331

£ 979.97

Hired And Contracted Services

2014-04-02

2210203333

£ 833.00

Hired And Contracted Services

2014-02-26

2210071584

£ 780.00

Hired & Contracted Services

2013

Hampshire County Council

£ 9 300.00

2013-11-15

2209816822

£ 2 075.00

Publications

2013-07-01

2209470418

£ 1 900.00

Printing

2013-09-04

2209616008

£ 860.00

Adaptations - Private Contractors

2012

Hampshire County Council

£ 2 160.00

2012-08-29

2208662588

£ 2 160.00

Books

Solent Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Craig R.

Martin R.

Swift Incorporations Limited

People with significant control

Craig R.

Jacqueline R.

Martin R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies