Solent Whirlpools & Spas Limited in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

Registered as 08210480 twelve years ago, Solent Whirlpools & Spas Limited was set up as a Private Limited Company. The company's official mailing address is 6 Luxus House Forge Lane, Moorlands Trading Estate Saltash. This enterprise's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 2022-09-30 is the last time the accounts were reported.

We have 1 director now leading this specific limited company, specifically Barrie B. who's been executing the director's tasks since 2012-09-11.

Executives with significant control over the firm are: Barrie B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Barrie B. 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	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
Currency
Net Worth	-28 270	-52 739	-112 121	-137 028

Balance Sheet
Current Assets	3 471	23 269	21 518	21 208	27 532	26 035	27 890	25 932	25 779	19 901
Net Assets Liabilities							-107 160	-94 538	104 895	107 051
Cash Bank On Hand				1 208	5 524	2 724	12	253
Debtors				245	2 008	3 311	7 878	11 179
Other Debtors				245	2 008	3 311	7 878	11 179
Property Plant Equipment				790	592	444	334	485
Total Inventories				20 000	20 000	20 000	20 000	14 500
Net Assets Liabilities Including Pension Asset Liability	-28 270	-52 739	-112 121	-137 028

Capital & Reserves
Shareholder Funds	-28 270	-52 739	-112 121	-137 028

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal									359	3 176
Average Number Employees During Period					1	1	2	2	2	2
Creditors				159 270	178 035	136 668	135 384	18 743	104 035	104 224
Fixed Assets	6 098	4 470	2 544	790				485	344	258
Net Current Assets Liabilities	-34 018	-56 509	-112 665	-116 653	-150 503	-110 633	-107 494	-76 280	78 256	84 323
Total Assets Less Current Liabilities	-27 920	-52 038	-110 121	-115 863	-149 911	-110 189	-107 160	-75 795	77 912	84 065
Accumulated Depreciation Impairment Property Plant Equipment				7 673	7 871	8 019	8 129	8 291
Bank Borrowings Overdrafts				2 000	2 000		4 110	18 743
Increase From Depreciation Charge For Year Property Plant Equipment					198	148	110	162
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				138 106	138 220	107 996	104 442	72 541
Other Taxation Social Security Payable					1 063	664	39
Par Value Share					100	100	100	100
Property Plant Equipment Gross Cost				8 463	8 463	8 463	8 463	8 776
Trade Creditors Trade Payables				19 164	36 752	28 008	26 793	24 750
Total Additions Including From Business Combinations Property Plant Equipment								313
Accruals Deferred Income	350	700
Creditors Due After One Year			2 000	21 165
Creditors Due Within One Year	37 489	79 777	134 183	137 860

Company staff

Barrie B.

Role: Director

Appointed: 11 September 2012

Latest update: 16 April 2024

People with significant control

Barrie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Barrie B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015

Solent Whirlpools & Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie B.

People with significant control

Barrie B.

Barrie B.

Accounts Documents

Company filings

Filing category

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