Solidmode Limited in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

Solidmode Limited has been prospering in this business for thirty three years. Started with Registered No. 02660301 in the year 1991, the company have office at Lynwood House, Orpington BR6 8QE. The company's registered with SIC code 18129 which means Printing n.e.c.. The firm's latest filed accounts documents cover the period up to 2021-10-31 and the most recent annual confirmation statement was released on 2022-11-04.

There seems to be a team of two directors leading the following limited company at present, including Gianmarco C. and Barry S. who have been performing the directors assignments for twenty two years.

Executives who control the firm include: Jacqueline C. owns 1/2 or less of company shares. Gianmarco C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	650 816	527 995

Balance Sheet
Cash Bank On Hand			9 337		31 460	79 117	106 926
Current Assets	104 737	45 995	21 639	11 600	37 711	79 117	112 176
Debtors	13 782	25 057	12 302	11 600	6 251	405 515	5 250
Net Assets Liabilities			223 511	278 208	200 237	96 165	93 404
Property Plant Equipment			991 207	888 130	774 886	681 742	601 330
Cash Bank In Hand	90 955	20 938
Tangible Fixed Assets	1 189 996	1 230 858

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	645 816	522 995
Shareholder Funds	650 816	527 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			755 638	884 215	997 460	1 091 303	1 171 715
Additions Other Than Through Business Combinations Property Plant Equipment				25 500		700
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts						50 000	37 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			642 796	546 377	464 420	394 757	8 068
Creditors			304 952	194 214	72 381	52 967	37 500
Fixed Assets	1 283 846	1 324 708	1 085 057	981 980	868 736	775 592	695 180
Increase From Depreciation Charge For Year Property Plant Equipment				128 577	113 244	93 843	80 412
Investments Fixed Assets	93 850	93 850	93 850	93 850	93 850	93 850	93 850
Net Current Assets Liabilities	-130 230	-339 062	-556 594	-509 558	-596 118	-626 460	-564 276
Other Creditors			304 952	194 214	72 381	2 967
Property Plant Equipment Gross Cost			1 746 845	1 772 345	1 772 345	1 773 045
Total Assets Less Current Liabilities	1 153 616	985 646	528 463	472 422	272 618	149 132	130 904
Creditors Due After One Year	502 800	457 651
Creditors Due Within One Year	234 967	385 057
Net Assets Liability Excluding Pension Asset Liability	650 816	527 995
Number Shares Allotted		5 000
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		138 483
Tangible Fixed Assets Cost Or Valuation	1 544 069	1 682 552
Tangible Fixed Assets Depreciation	354 074	451 694
Tangible Fixed Assets Depreciation Charged In Period		97 620

Company staff

Gianmarco C.

Role: Director

Appointed: 01 October 2002

Latest update: 24 March 2024