Solent Worktops Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Solent Worktops Limited has existed in the business for at least five years. Started with Companies House Reg No. 12033103 in the year 2019, it have office at 203 West Street, Fareham PO16 0EN. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Solent Worktops Ltd reported its account information for the financial period up to 30th June 2022. The business latest confirmation statement was released on 1st June 2023.

According to the official data, this business is administered by just one director: Raymond D., who was selected to lead the company on 2019-06-05. In addition, the managing director's duties are assisted with by a secretary - Elizabeth D., who was appointed by the following business five years ago.

Executives with significant control over the firm are: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	31 938	99 492	63 395	41 060
Current Assets	41 927	115 177	91 479	60 011
Debtors	9 989	15 685	28 084	18 951
Net Assets Liabilities	23 383	93 274	76 846	33 975
Property Plant Equipment	11 239	20 699	15 524	11 817

Other Financial Data
Version Production Software	2 020
Accrued Liabilities	114
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400
Accumulated Depreciation Impairment Property Plant Equipment	3 747	6 842	12 017	15 914
Additions Other Than Through Business Combinations Property Plant Equipment	14 986	12 555		190
Average Number Employees During Period	1	2	3	3
Bank Borrowings Overdrafts	45	1 512	3 528	5 088
Creditors	39 683	51 402	37 857	44 453
Fixed Assets	21 139	29 499	23 224	18 417
Increase From Amortisation Charge For Year Intangible Assets	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	3 747	3 095	5 175	3 897
Intangible Assets	9 900	8 800	7 700	6 600
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Loans From Directors	18 895	7 295		552
Net Current Assets Liabilities	2 244	63 775	53 622	15 558
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted				100
Other Creditors	436
Par Value Share				1
Property Plant Equipment Gross Cost	14 986	27 541	27 541	27 731
Taxation Social Security Payable	9 284	32 738	28 806	7 598
Total Additions Including From Business Combinations Intangible Assets	11 000
Trade Creditors Trade Payables	10 909	9 857	5 523	31 215
Trade Debtors Trade Receivables	9 989	15 685	28 084	18 951
Advances Credits Directors	-18 895	-7 295		-552
Advances Credits Made In Period Directors	-45 775	51 865	70 693	-35 189
Advances Credits Repaid In Period Directors	-26 880	40 265	63 398	-34 637
Amount Specific Advance Or Credit Directors	-18 895	-7 295		-552
Amount Specific Advance Or Credit Made In Period Directors	-45 775	51 865	70 693	-35 189
Amount Specific Advance Or Credit Repaid In Period Directors	-26 880	40 265	63 398	-34 637

Company staff

Elizabeth D.

Role: Secretary

Appointed: 05 June 2019

Latest update: 24 February 2024

Raymond D.

Role: Director

Appointed: 05 June 2019

Latest update: 24 February 2024

People with significant control

Elizabeth D.

Notified on 5 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond D.

Notified on 5 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	5 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Solent Worktops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Raymond D.

People with significant control

Elizabeth D.

Raymond D.

Accounts Documents

Company filings

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