Solent Property Investments Ltd in Shanklin, PO37 6NN

Description

Data updated on: 01-11-2023

Solent Property Investments has been in this business field for at least 7 years. Started under company registration number 10843183, the company is registered as a Private Limited Company. You may visit the office of the firm during business times under the following address: 22 Grange Road, PO37 6NN Shanklin. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-11.

Current directors appointed by the firm are: Caroline R. chosen to lead the company in 2017 and Ian S. chosen to lead the company in 2017 in June.

Executives who control the firm include: Caroline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	16 310	11 447	22 342	7 069	5 346
Current Assets	2	23 887	11 447	41 939	46 955	58 920
Debtors		7 577		19 597	39 886	53 574
Net Assets Liabilities	2	84 817	167 658	215 570	210 121	204 480
Other Debtors		7 577			4 358	3 358

Other Financial Data
Amount Specific Advance Or Credit Directors				9 808	16 573	26 299
Amount Specific Advance Or Credit Made In Period Directors					260	156
Amount Specific Advance Or Credit Repaid In Period Directors					9 426	7 500
Accrued Liabilities			22 831	1 453	2 880	1 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		19 896	19 432	11 238
Additions Other Than Through Business Combinations Investment Property Fair Value Model		372 558	313 102
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			400	2 400	7 600	2 400
Bank Borrowings Overdrafts			449 435	781 950	794 201	789 349
Creditors		409 174	449 435	781 950	85 280	794 549
Investment Property		490 000	945 000	1 010 000	1 091 935	1 091 935
Investment Property Fair Value Model		490 000	945 000	1 010 000	1 091 935
Net Current Assets Liabilities	2	-385 287	-288 579	38 086	-38 325	-44 941
Number Shares Issued Fully Paid				2		2
Other Creditors		409 174	299 626
Other Remaining Borrowings			266 911		80 000	99 920
Par Value Share	1			1		1
Profit Loss		84 815	82 841	47 912		-5 641
Provisions		19 896	39 328	50 566
Provisions For Liabilities Balance Sheet Subtotal		19 896	39 328	50 566	49 288	47 965
Total Assets Less Current Liabilities	2	104 713	656 421	1 048 086	1 053 610	1 046 994
Total Borrowings			267 311	2 400	82 400	102 320
Trade Creditors Trade Payables			1
Number Shares Allotted	2

Company staff

Caroline R.

Role: Director

Appointed: 30 June 2017

Latest update: 10 February 2024

Ian S.

Role: Director

Appointed: 30 June 2017

Latest update: 10 February 2024

People with significant control

Caroline R.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less 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 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Solent Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Ian S.

People with significant control

Caroline R.

Ian S.

Accounts Documents

Company filings

Filing category

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