Solent Motor Homes Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

07428141 - reg. no. of Solent Motor Homes Limited. The firm was registered as a Private Limited Company on November 3, 2010. The firm has been operating in this business for fourteen years. This enterprise may be found at Towngate House 2-8 Parkstone Road in Poole. The office's postal code assigned to this address is BH15 2PW. This business's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Solent Motor Homes Ltd released its account information for the financial period up to 2023-01-31. Its most recent annual confirmation statement was released on 2022-11-03.

As for the company, all of director's responsibilities have so far been done by Robert G. and Susan T.. Out of these two executives, Susan T. has administered company the longest, having been a vital part of officers' team for fourteen years. In addition, the managing director's assignments are constantly aided with by a secretary - Anthony C., who joined the following company on April 5, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	225 099	130 659	22 705	124 607	355 429	470 214	243 307
Current Assets	1 831 680	2 520 067	2 810 582	2 357 346	2 364 679
Debtors	72 443	94 830	14 812	2 922	75 070	64 440	741 155
Net Assets Liabilities	497 452	685 288	755 299	824 993	1 046 553	1 408 776	1 650 734
Other Debtors	765		8 845		15 045	147	61 215
Property Plant Equipment	33 139	287 730	293 259	288 225	271 968	274 313	273 117
Total Inventories	1 534 138	2 294 578	2 773 065	2 229 817	1 816 168	1 832 865	1 535 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 082	19 051	24 967	30 001	46 258	48 417	50 673
Additions Other Than Through Business Combinations Property Plant Equipment		261 559	11 445
Amounts Owed By Other Related Parties Other Than Directors							521 132
Average Number Employees During Period	4	8	8	8	7	9	11
Bank Borrowings					215 000
Bank Borrowings Overdrafts					215 000	143 333	100 333
Bank Overdrafts	265	265	265
Corporation Tax Payable					50 614	84 422	35 938
Creditors	238 912	366 254	404 329	407 557	334 058	460 353	332 812
Depreciation Rate Used For Property Plant Equipment						15	15
Finance Lease Liabilities Present Value Total	238 912	366 254	404 329	407 557	119 058	317 020	232 479
Increase From Depreciation Charge For Year Property Plant Equipment		6 969	5 916	5 034	16 257	2 159	2 256
Investments Fixed Assets							100
Investments In Subsidiaries							100
Net Current Assets Liabilities	709 088	766 969	868 498	946 002	1 108 643
Other Creditors	790 358	1 463 205	1 423 291	1 160 281	857 002	406 049	563 122
Other Inventories	1 534 138	2 294 578	2 773 065	2 229 817	1 934 180
Other Payables Accrued Expenses	55 001	66 670	112 189	35 966	128 858
Other Provisions Balance Sheet Subtotal							2 548
Other Taxation Payable					131 738	19 726	46 343
Prepayments	369		696	358	15 045
Property Plant Equipment Gross Cost	45 222	306 781	318 226	318 226	318 226	322 730	323 790
Provisions For Liabilities Balance Sheet Subtotal	5 863	3 157	2 129	1 677
Taxation Social Security Payable	111 792	67 862	61 186	90 230	131 738
Total Additions Including From Business Combinations Property Plant Equipment						4 504	1 060
Total Assets Less Current Liabilities	742 227	1 054 699	1 161 757	1 234 227	1 380 611
Total Borrowings	238 912	366 254	404 329	407 557	334 058
Trade Creditors Trade Payables	5 103	11 204	18 954	12 146	12 764	148 614	52 724
Trade Debtors Trade Receivables	71 309	94 830	5 271	2 564	60 025	64 293	158 808
Unpaid Contributions To Pension Schemes		306

Company staff

Anthony C.

Role: Secretary

Appointed: 05 April 2021

Latest update: 5 February 2024

Robert G.

Role: Director

Appointed: 05 December 2017

Latest update: 5 February 2024

Susan T.

Role: Secretary

Appointed: 01 November 2014

Latest update: 5 February 2024

Susan T.

Role: Director

Appointed: 03 November 2010

Latest update: 5 February 2024

People with significant control

Susan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Solent Motor Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Robert G.

Susan T.

Susan T.

V. Clemas Limited

People with significant control

Susan T.

Accounts Documents

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