Solent Stair Lifts Limited, BH8 9SS

Description

Data updated on: 01-11-2023

Solent Stair Lifts has been operating in this business field for 20 years. Started under number 05228100, this firm is classified as a Private Limited Company. You may visit the main office of the company during its opening hours under the following location: 32 Uplands Road Bournemouth, BH8 9SS Malmesbury Park. This company's registered with SIC code 33190 meaning Repair of other equipment. 2022-03-31 is the last time the company accounts were reported.

According to the official data, the following limited company is led by 1 director: Keith B., who was assigned this position in 2004. In order to find professional help with legal documentation, this particular limited company has been using the skills of Lesley B. as a secretary since the appointment on 2004-09-10.

Keith B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 116	1 832	341	4 659	504

Balance Sheet
Cash Bank On Hand					7 965
Current Assets	16 408	22 807	23 951	34 146	40 459	41 874	52 338	50 688	54 108	65 643	51 040	70 158
Debtors	5 407	11 807	18 951	29 146	27 494	36 874
Net Assets Liabilities					504	874	299	488	7 024	16	48	-1
Other Debtors					22 302	35 725
Property Plant Equipment					8 710	4 633
Total Inventories					5 000	5 000
Cash Bank In Hand	1				7 965
Intangible Fixed Assets	8 000	6 000	4 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability			341	4 659	504
Stocks Inventory	11 000	11 000	5 000	5 000	5 000
Tangible Fixed Assets	2 109	1 406	1 055	12 718	8 710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 115	1 831	340	4 658	503
Shareholder Funds	2 116	1 832	341	4 659	504

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	500	500	550	750	750
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					10 601	14 678
Average Number Employees During Period					2	2	1	1	1	2	3	3
Creditors					10 886	36 968	44 656	59 902	48 639	54 695	40 075	60 318
Fixed Assets	10 109	7 406	5 055	14 718	10 710	4 633	674	10 202	7 596	18 439	14 097	10 490
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 077
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	-7 993	-5 574	-4 714	5 889	4 869	4 906	7 682	-9 214	5 469	10 948	10 965	9 840
Other Creditors					2 250	2 250
Property Plant Equipment Gross Cost					19 311	19 311
Provisions For Liabilities Balance Sheet Subtotal					1 939	760
Taxation Social Security Payable					10 654	11 844
Total Assets Less Current Liabilities	2 116	1 832	341	20 607	15 579	9 539	8 356	988	13 065	29 387	25 062	20 330
Total Borrowings					10 886	7 905
Trade Creditors Trade Payables					5 757	4 640
Trade Debtors Trade Receivables					5 193	1 149
Amount Specific Advance Or Credit Directors				21 262	22 301	35 726
Amount Specific Advance Or Credit Made In Period Directors				42 837	41 091	55 813
Amount Specific Advance Or Credit Repaid In Period Directors				-37 950	-40 052	-42 388
Creditors Due After One Year				11 402	10 886
Creditors Due Within One Year	24 401	28 381	28 665	28 257	35 590
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 296	1 939
Secured Debts	8 110	8 190	8 392	9 856
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			498	15 804
Tangible Fixed Assets Cost Or Valuation	2 812	2 812	3 310	19 114
Tangible Fixed Assets Depreciation	703	1 406	2 255	6 396
Tangible Fixed Assets Depreciation Charged In Period		703	849	4 141
Advances Credits Directors	1 085	8 943	16 375	21 262
Advances Credits Made In Period Directors	15 000	42 528	30 500
Advances Credits Repaid In Period Directors	16 085	32 500	23 068
Accruals Deferred Income				-2 250	-2 250

Company staff

Lesley B.

Role: Secretary

Appointed: 10 September 2004

Latest update: 8 April 2024

Keith B.

Role: Director

Appointed: 10 September 2004

Latest update: 8 April 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts 22 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Solent Stair Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Keith B.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

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