Solent Power Systems Limited in Romsey, SO51 6AN

Description

Data updated on: 01-11-2023

The company is registered in Romsey under the following Company Registration No.: 02706756. The firm was started in 1992. The headquarters of this firm is situated at Belvedere Salisbury Road Ower. The postal code is SO51 6AN. The firm's classified under the NACE and SIC code 43210: Electrical installation. The latest accounts were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/26.

1 transaction have been registered in 2014 with a sum total of £1,182. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,182. Cooperation with the Southampton City Council council covered the following areas: Provision Of Courses - Travel and Supplies & Services.

Andrew F. is this particular firm's only managing director, who was assigned this position on 1992-04-14. That company had been guided by Ester F. till 2002-01-29. In addition another director, namely Michelle H. gave up the position in April 2009. In order to provide support to the directors, this particular company has been utilizing the expertise of Andrew F. as a secretary since the appointment on 1992-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							261 708	134 251	322 291	266 503	241 945	186 960	132 045	85 936
Current Assets	32 795		16 410	22 464	124 062	124 062	274 806	165 223	351 358	269 760	245 298	190 952	132 045
Debtors	7 587		3 137	10 029	40 499	40 499	13 098	30 972	26 675	3 257	3 353	3 992
Net Assets Liabilities							509 549	444 350	416 585	342 112	266 841	206 488	139 274	69 564
Other Debtors							13 098	30 972	29 067	3 257	3 353	3 992
Property Plant Equipment							272 172	290 681	78 747	75 042	56 281	38 394	32 418	12 866
Cash Bank In Hand	25 208		13 273	12 435	83 563	83 563	261 708
Net Assets Liabilities Including Pension Asset Liability	576 954		601 063	622 809	699 522	699 522	509 549
Tangible Fixed Assets	787 431	787 431	780 351	777 822	765 742	765 742	272 172

Capital & Reserves
Called Up Share Capital	800		800	800	800	800	800
Profit Loss Account Reserve	575 954		600 063	621 809	698 522	698 522	508 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 857	25 578	11 610	31 537	50 298	68 185	88 396	107 948
Additions Other Than Through Business Combinations Property Plant Equipment								35 233	107 029	16 222			14 235
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							37 429	11 554	9 758	2 690	34 738	22 858	25 189	29 238
Increase From Depreciation Charge For Year Property Plant Equipment								11 373	16 850	19 927	18 761	17 887	20 211	19 552
Net Current Assets Liabilities	-200 726		-179 288	-155 013	-66 220	-66 220	237 377	153 669	337 838	267 070	210 560	168 094	106 856	56 698
Other Creditors							7 396	7 548	7 847	1 787	33 714	21 217	25 189	29 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 652	19 248
Other Disposals Property Plant Equipment								15 003	307 432
Property Plant Equipment Gross Cost							296 029	316 259	90 357	106 579	106 579	106 579	120 814	120 814
Taxation Social Security Payable							21 650			430	1 024	1 641
Trade Creditors Trade Payables							8 383	4 006	3 281	473
Bank Borrowings Overdrafts Secured	36 084		2 835
Capital Employed	576 954		601 063	622 809	699 522	699 522	509 549
Capital Redemption Reserve	200		200	200	200	200	200
Creditors Due After One Year	9 751
Creditors Due Within One Year	233 521		195 698	177 477	190 282	190 282	37 429
Number Shares Allotted			800	800		800	800
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	800		800	800	800	800	800
Tangible Fixed Assets Additions			10 244	13 093			268 934
Tangible Fixed Assets Cost Or Valuation		892 690	902 934	916 027		899 744	296 029
Tangible Fixed Assets Depreciation		105 259	122 583	138 205		134 002	23 857
Tangible Fixed Assets Depreciation Charged In Period			17 324	15 622		11 594	5 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 797	115 348
Tangible Fixed Assets Disposals						16 283	872 649
Total Assets Less Current Liabilities	586 705		601 063