Solent Towbars And Trailers Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Solent Towbars And Trailers Limited has been prospering on the British market for twenty two years. Registered with number 04429359 in the year 2002, it is located at Wellesley House, Waterlooville PO7 7AN. The enterprise's Standard Industrial Classification Code is 45320 - Retail trade of motor vehicle parts and accessories. Solent Towbars And Trailers Ltd released its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-05-01.

Regarding this firm, a variety of director's tasks have so far been performed by Arron H. who was appointed on 2002-05-01. Since 2002 Domainscape Directors Limited, had performed assigned duties for the following firm till the resignation in May 2002. Additionally another director, including Keith H. quit on 2009-10-29. What is more, the managing director's duties are constantly helped with by a secretary - Helen H., who was chosen by the following firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 555	17 202	20 381	20 737	20 325	4 321

Balance Sheet
Cash Bank On Hand						30 265	58 604	54 113	75 005	82 416	125 369	63 807	62 156
Current Assets	89 095	92 595	59 845	67 133	70 536	40 233	67 892	73 091	84 736	86 248	128 106	72 296	71 220
Debtors	6 965	7 474	9 431	5 848	7 182	7 468	6 788	16 978	8 172	2 832	1 737	7 489	8 064
Net Assets Liabilities						4 321	28 984	40 106	31 383	31 563	39 225	18 552	16 925
Other Debtors						331			-60	341	-122
Property Plant Equipment						11 478	8 399	16 595	12 599	9 768	25 346	46 774	33 955
Total Inventories						2 500	2 500	2 000	1 500	1 000	1 000	1 000	1 000
Cash Bank In Hand	77 130	80 121	45 414	57 785	60 854	30 265
Intangible Fixed Assets	30 000	30 000	30 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	16 555	17 202	20 381	20 737	20 325	4 321
Stocks Inventory	5 000	5 000	5 000	3 500	2 500	2 500
Tangible Fixed Assets	1 236	10 086	15 582	12 278	5 504	11 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 553	17 200	20 379	20 735	20 323	4 319
Shareholder Funds	16 555	17 202	20 381	20 737	20 325	4 321

Other Financial Data
Accrued Liabilities							1 900	1 900	1 900		1 900	2 448	2 527
Accumulated Amortisation Impairment Intangible Assets						12 000	18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						19 979	23 553	20 982	25 209	28 936	30 878	47 511	61 065
Additions Other Than Through Business Combinations Property Plant Equipment							495	17 020	229		26 754	38 061	735
Administration Support Average Number Employees						2	2	2	2
Average Number Employees During Period						5	5	5	5	6	6	5	5
Bank Borrowings										30 000	30 000	24 171	18 348
Creditors						63 093	57 627	52 427	63 556	30 000	40 280	38 158	23 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 367			-7 042
Disposals Property Plant Equipment								-11 395			-9 234
Dividend Per Share Interim							10 000	14 400	23 550	13 550
Dividends Paid On Shares Interim							20 000	28 800	47 100	27 100
Finance Lease Liabilities Present Value Total											10 280	13 987	9 038
Fixed Assets	31 236	40 086	45 582	42 278	29 504	29 477	20 399	22 595	12 597
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 574	6 796	4 227	3 727	8 984	16 633	13 554
Intangible Assets						18 000	12 000	6 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 681	-21 067	-22 085	-19 086	-8 078	-22 861	10 265	20 664	21 180	53 480	58 975	18 720	12 719
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						42 931	19 493	9 328	11 226	1 798	594	249	436
Other Departments Average Number Employees						3	3	3	3
Other Inventories						2 500	2 500	2 000	1 500	1 000	1 000	1 000	1 000
Other Payables Accrued Expenses									1 900	1 900	1 900
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								350
Property Plant Equipment Gross Cost						31 457	31 952	37 577	38 704	38 704	56 224	94 285	95 020
Provisions For Liabilities Balance Sheet Subtotal						2 296	1 680	3 153	2 394	1 685	4 816	8 784	6 452
Taxation Social Security Payable						5 730	5 561	5 103	6 633	294	4 115	1 742	15 246
Total Assets Less Current Liabilities	16 555	19 019	23 497	23 192	21 426	6 616	30 664	43 259	33 777	63 248	84 321	65 494	46 674
Total Borrowings										30 000	40 280	38 158	23 297
Trade Creditors Trade Payables						14 432	30 673	36 096	43 797	21 331	46 634	40 216	31 254
Trade Debtors Trade Receivables						7 136	6 788	16 628	8 232	2 491	1 859	7 489	8 064
Unpaid Contributions To Pension Schemes										152	223
Amount Specific Advance Or Credit Directors						-30 458	-6 218	-36	-57	-63	-122
Amount Specific Advance Or Credit Made In Period Directors							24 240	6 182	-21	60 192	51 940
Amount Specific Advance Or Credit Repaid In Period Directors						-5 823				-60 197	-52 000
Creditors Due Within One Year Total Current Liabilities	103 776	113 662
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Provisions For Liabilities Charges		1 817	3 116	2 455	1 101	2 295
Tangible Fixed Assets Additions		12 508
Tangible Fixed Assets Cost Or Valuation	9 798	20 022
Tangible Fixed Assets Depreciation	8 562	9 936
Tangible Fixed Assets Depreciation Charge For Period		3 487
Tangible Fixed Assets Depreciation Disposals		-2 113
Tangible Fixed Assets Disposals		-2 284
Creditors Due Within One Year		113 662	81 930	86 219	78 614	63 094
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Helen H.

Role: Secretary

Appointed: 18 March 2008

Latest update: 4 March 2024

Executives who control the firm include: Aaron H. owns 1/2 or less of company shares. Helen H. owns 1/2 or less of company shares.

Aaron H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 6 November 2014
Date Approval Accounts	6 November 2014

Solent Towbars And Trailers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Arron H.

Domainscape Directors Limited

Domainscape Directors Limited

Pamela H.

Keith H.

People with significant control

Aaron H.

Helen H.

Accounts Documents

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