Solent Precision (europe) Limited in Southampton, SO30 2DY

Description

Data updated on: 01-11-2023

This firm operates under the name of Solent Precision (europe) Limited. The firm was originally established twenty one years ago and was registered under 04904998 as its reg. no. The head office of this company is based in Southampton. You can reach them at Unit 13 Bottings Industrial Estate, Hillsons Road Botley. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. September 30, 2022 is the last time the accounts were filed.

In order to meet the requirements of its clients, the following firm is continually guided by a unit of two directors who are Tracey F. and Russell F.. Their successful cooperation has been of extreme importance to this firm since 2008-03-25.

Executives who control the firm include: Russell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 313	356 815	385 945	404 116	527 039

Balance Sheet
Cash Bank On Hand					339 337	395 013	729 824	779 215	740 529	799 628	868 210	856 305
Current Assets	383 735	303 777	335 418	368 156	537 802	639 644	883 724	878 010	943 867	930 526	916 170	1 040 026
Debtors	105 430	108 359	117 479	91 218	190 865	237 331	146 400	91 345	195 888	123 948	41 810	177 721
Net Assets Liabilities					527 039	617 578	870 583	906 203	994 470	1 034 821	1 002 845	1 092 298
Other Debtors							2 583	7 696	96 212	3 944	21 982	5 519
Property Plant Equipment					437 443	375 151	528 884	452 389	387 368	377 113	316 253	271 011
Total Inventories					7 600	7 300	7 500	7 450	7 450	6 950	6 150
Cash Bank In Hand	278 305	187 815	210 339	269 338	339 337
Intangible Fixed Assets	25 925	24 225	22 525	20 825	19 125
Net Assets Liabilities Including Pension Asset Liability	361 313	356 815	385 945	404 116	527 039
Stocks Inventory		7 603	7 600	7 600	7 600
Tangible Fixed Assets	168 902	293 801	381 029	375 004	437 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	361 213	356 715	385 845	404 016	526 939
Shareholder Funds	361 313	356 815	385 945	404 116	527 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 875	16 575	18 275	19 975	21 675	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment					304 560	366 852	428 879	505 374	570 395	635 449	677 096	720 349
Average Number Employees During Period						10	11	9	8	8	8	7
Creditors					182 136	121 588	216 058	135 750	76 240	34 595	151 646	151 977
Dividends Paid							205 304	242 969
Dividends Paid On Shares							15 725	14 025
Fixed Assets	194 827	318 026	403 554	395 829	456 568	392 576	544 609	466 414	399 693	377 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases										64 000	38 500	202 812
Increase From Amortisation Charge For Year Intangible Assets						1 700	1 700	1 700	1 700	12 325
Increase From Depreciation Charge For Year Property Plant Equipment						62 292	62 027	76 494	65 021	65 054	61 851	47 005
Intangible Assets					19 125	17 425	15 725	14 025	12 325
Intangible Assets Gross Cost					34 000	34 000	34 000	34 000	34 000	34 000	34 000
Issue Equity Instruments								12
Net Current Assets Liabilities	236 691	218 922	216 210	222 729	340 095	421 620	639 929	659 369	742 875	763 861	764 524	888 049
Other Creditors							216 058	135 750	76 240	34 595	40 989	15 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 204	3 752
Other Disposals Property Plant Equipment											22 500	3 904
Other Taxation Social Security Payable							120 430	111 821	108 847	106 672	95 155	108 039
Profit Loss							458 309	278 577
Property Plant Equipment Gross Cost					742 003	742 003	957 763	957 763	957 763	1 012 562	993 349	991 360
Provisions For Liabilities Balance Sheet Subtotal					87 488	75 030	97 897	83 830	71 858	71 558	77 932	66 762
Total Additions Including From Business Combinations Property Plant Equipment							215 760			54 799	3 287	1 915
Total Assets Less Current Liabilities	431 518	536 948	619 764	618 558	796 663	814 196	1 184 538	1 125 783	1 142 568	1 140 974	1 080 777	1 159 060
Trade Creditors Trade Payables							29 459	21 471	26 972	14 151	15 502	28 227
Trade Debtors Trade Receivables							145 733	83 649	99 676	120 004	19 828	172 202
Amount Specific Advance Or Credit Directors				5 620	23 488	26 037
Amount Specific Advance Or Credit Made In Period Directors					35 069	2 549
Amount Specific Advance Or Credit Repaid In Period Directors					5 961
Creditors Due After One Year	41 788	124 333	161 223	142 442	182 136
Creditors Due Within One Year	147 044	84 855	119 208	145 427	197 707
Intangible Fixed Assets Aggregate Amortisation Impairment	8 075	9 775	11 475	13 175	14 875
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	28 417	55 800	72 596	72 000	87 488
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		156 674	145 803	62 000	143 621
Tangible Fixed Assets Cost Or Valuation	270 708	427 382	573 185	635 185	742 003
Tangible Fixed Assets Depreciation	101 806	133 581	192 156	260 181	304 560
Tangible Fixed Assets Depreciation Charged In Period		31 775	58 575	68 025	60 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 101
Tangible Fixed Assets Disposals					36 803
Advances Credits Directors		4 555	2 394	3 704	25 404
Advances Credits Made In Period Directors		2 361	2 161	11 751
Advances Credits Repaid In Period Directors		5 000		13 061

Company staff

Tracey F.

Role: Director

Appointed: 25 March 2008

Latest update: 21 April 2024