Solent Steel Structures Limited in Lymington, SO41 8LZ

Description

Data updated on: 01-11-2023

Solent Steel Structures came into being in 2018 as a company enlisted under no 11698024, located at SO41 8LZ Lymington at 19a Lymington Enterprise Centre. This company has been in business for six years and its current state is active. The company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Solent Steel Structures Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Saturday 26th November 2022.

Currently, this firm is overseen by a single managing director: Richard H., who was designated to this position six years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		403 019	16 254	487 206
Current Assets	133 422	852 572	395 920	769 301
Debtors		449 553	369 666	281 095
Net Assets Liabilities	79 633	126 986	-151 877	-30 478
Other Debtors			24 656	49 782
Property Plant Equipment		21 603	16 520	34 658
Total Inventories			10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 745	1 667	4 685
Additions Other Than Through Business Combinations Property Plant Equipment			15 729	35 146
Average Number Employees During Period	3	3	4	5
Bank Borrowings Overdrafts		41 667	254 598	206 683
Creditors	54 544	581 837	254 598	215 010
Increase From Depreciation Charge For Year Property Plant Equipment			5 687	6 516
Net Current Assets Liabilities	77 999	147 050	88 201	158 539
Other Creditors		139 013	12 567	8 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 765	3 498
Other Disposals Property Plant Equipment			26 890	13 990
Other Taxation Social Security Payable		112 657	51 032	36 545
Property Plant Equipment Gross Cost		29 348	18 187	39 343
Provisions For Liabilities Balance Sheet Subtotal			2 000	8 665
Total Assets Less Current Liabilities	79 633	168 653	104 721	193 197
Trade Creditors Trade Payables		445 519	199 932	423 598
Trade Debtors Trade Receivables		449 553	345 010	231 313
Accrued Liabilities Deferred Income	1 200	123 685
Fixed Assets	1 634	21 603
Prepayments	321

Company staff

Richard H.

Role: Director

Appointed: 27 November 2018

Latest update: 21 April 2024

People with significant control

Richard H.

Notified on 27 November 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Solent Steel Structures Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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