Solid Fuel Solutions (nw) Ltd in St Asaph, LL17 0RE

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Thursday 9th January 2014. Established under company registration number 08838702, the firm operates as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following location: C/o Station Yard Chester Street, LL17 0RE St Asaph. The firm's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to January 31, 2023 and the most recent confirmation statement was filed on January 9, 2023.

Since Thursday 9th January 2014, the company has only been guided by an individual director: Lloyd J. who has been administering it for ten years. In addition, the managing director's duties are constantly supported by a secretary - Alison F., who was officially appointed by this specific company in January 2014.

Lloyd J. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 045	647

Balance Sheet
Cash Bank On Hand							4 544	1 000	800
Current Assets	862	9 717	11 407	4 190	4 073	6 016	7 006	6 587	6 028
Debtors	362	4 981	3 407	190	73	4 516	962	4 087	3 728
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		647	-7 948	-14 303	-12 851	-12 362	-9 035	-4 621	-2 133
Net Assets Liabilities Including Pension Asset Liability	1 045	647
Other Debtors		697	1 027
Property Plant Equipment		1 367	2 291	1 706	14 482	10 836	8 109	6 459
Stocks Inventory	500	4 736
Tangible Fixed Assets	5 854	1 367
Total Inventories		4 736	8 000	4 000	4 000	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 044	646
Shareholder Funds	1 045	647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		552	1 098	1 683	4 388	8 034	10 761	12 824	14 676
Average Number Employees During Period			3	3	2	2	2	2	2
Bank Borrowings Overdrafts		3 596	2 421	956	2 686	2 222		2 954	4 092
Creditors		16 187	25 646	22 199	11 363	8 582	5 499	2 115	12 768
Creditors Due Within One Year	12 500	16 187
Finance Lease Liabilities Present Value Total					11 363	8 582	5 499	2 115	2 115
Fixed Assets	13 854	7 367	6 291	3 706	14 482	10 836	8 109	6 459	4 607
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			546	585	2 705	3 646	2 727	2 063	1 852
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-11 638	-6 470	-14 239	-18 009	-15 970	-14 616	-11 645	-8 965	-6 740
Number Shares Allotted	1	1
Other Creditors		2 963	14 161	13 973	13 847	12 841	9 739	6 627	3 743
Other Taxation Social Security Payable		8 080	9 064	7 270	1 031	2 788	5 829	2 586	2 818
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 919	3 389	3 389	18 870	18 870	18 870	19 283
Provisions For Liabilities Balance Sheet Subtotal		250
Provisions For Liabilities Charges	1 171	250
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 369	1 500
Tangible Fixed Assets Cost Or Valuation	7 369	1 919
Tangible Fixed Assets Depreciation	1 515	552
Tangible Fixed Assets Depreciation Charged In Period	1 515	1 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 830
Tangible Fixed Assets Disposals		6 950
Total Additions Including From Business Combinations Property Plant Equipment			1 470		15 481			413
Total Assets Less Current Liabilities	2 216	897	-7 948	-14 303	-1 488	-3 780	-3 536	-2 506	-2 133
Trade Creditors Trade Payables		1 548
Trade Debtors Trade Receivables		4 284	2 380	190	73	4 516	962	4 087	3 728

Company staff

Alison F.

Role: Secretary

Appointed: 09 January 2014

Latest update: 8 February 2024

Lloyd J.

Role: Director

Appointed: 09 January 2014

Latest update: 8 February 2024

People with significant control

Lloyd J.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Solid Fuel Solutions (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Lloyd J.

People with significant control

Lloyd J.

Accounts Documents

Company filings

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