Solidoak Limited in Rochester, ME2 4NP

Description

Data updated on: 01-11-2023

Solidoak is a company situated at ME2 4NP Rochester at Unit C2 Spectrum Business Centre. This business was established in 1983 and is established as reg. no. 01721122. This business has been on the English market for 41 years now and the last known state is active. This business's principal business activity number is 41202 : Construction of domestic buildings. Solidoak Ltd released its latest accounts for the period up to Monday 31st October 2022. The business latest annual confirmation statement was filed on Wednesday 27th September 2023.

Considering this particular enterprise's constant growth, it was vital to acquire further directors: Andrew E., Ross C. and Barry C. who have been collaborating since 2013 to promote the success of the following business.

Executives with significant control over the firm are: Ross C. owns 1/2 or less of company shares. Barry C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 899	488 411	439 402	525 395	375 127	684 472

Balance Sheet
Cash Bank In Hand	80 387	234 234	161 125	371 434	258 874	979 683
Cash Bank On Hand						979 683	1 787 754	1 364 865	854 602	642 598	909 122	754 464
Current Assets	530 447	695 336	860 792	993 176	978 884	1 710 531	2 718 132	1 969 819	1 530 754	1 290 760	1 395 542	1 692 731
Debtors	166 418	350 586	494 346	500 142	392 663	686 848	669 837	564 269	624 663	559 306	342 102	551 444
Net Assets Liabilities						684 472	899 342	945 774	708 003	745 045	785 917	620 640
Net Assets Liabilities Including Pension Asset Liability	306 899	488 411	439 402	525 395	375 127	684 472
Other Debtors						95 317	177 365	15 485	51 653	32 580	34 519	39 889
Property Plant Equipment						63 984	69 599	42 281	62 298	53 328	58 243	37 855
Stocks Inventory	283 642	110 516	205 321	121 600	327 347	44 000
Tangible Fixed Assets	65 583	57 542	57 959	95 559	77 664	63 984
Total Inventories						44 000	260 541	40 685	51 489	88 856	144 318	386 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	306 799	488 311	439 302	525 295	375 027	684 372
Shareholder Funds	306 899	488 411	439 402	525 395	375 127	684 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 946	144 642	132 760	150 575	154 708	173 542	23 980
Average Number Employees During Period							14	14	14	14	11	10
Corporation Tax Payable								100 328	22 248	67 730	48 776	3 005
Creditors						7 456	1 888 389	1 066 326	16 655	55 920	38 518	26 667
Creditors Due After One Year	15 908	7 428	3 919	32 722	19 891	7 456
Creditors Due Within One Year	273 223	255 470	472 498	527 860	660 519	1 082 587
Debtors Due After One Year					-107 993	-68 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 580	25 203		9 947		3 473
Disposals Property Plant Equipment							22 590	39 950		17 206		11 699
Finance Lease Liabilities Present Value Total						7 456	7 456		16 655	9 253	1 851	1 851
Increase Decrease In Property Plant Equipment									36 005
Increase From Depreciation Charge For Year Property Plant Equipment							22 276	13 321	7 501	14 080	18 834	4 008
Net Current Assets Liabilities	257 224	439 866	388 294	465 316	318 365	627 944	829 743	903 493	662 360	747 637	766 192	609 452
Number Shares Allotted		100	10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors						34 536	293 988	16 119	15 840	14 128	12 533	8 874
Other Taxation Social Security Payable						143 246	132 106	63 170	16 391	14 846	44 587	19 839
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						201 930	214 241	175 041	212 873	36 005	231 785	220 086
Provisions For Liabilities Charges		1 569	2 932	2 758	1 011
Secured Debts	15 908	15 908	14 077	46 839	32 723	19 891
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions		8 495		75 988	6 520	5 186
Tangible Fixed Assets Cost Or Valuation	170 217	178 712	188 212	190 224	196 744	201 930
Tangible Fixed Assets Depreciation	104 634	121 170	130 253	94 665	119 080	137 946
Tangible Fixed Assets Depreciation Charged In Period		16 536		23 499	24 415	18 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				59 087
Tangible Fixed Assets Disposals				73 976
Total Additions Including From Business Combinations Property Plant Equipment							34 901	750	37 832	12 369	23 749
Total Assets Less Current Liabilities	322 807	497 408	446 253	560 875	396 029	691 928	899 342	945 774	724 658	800 965	824 435	647 307
Trade Creditors Trade Payables						892 370	1 454 839	886 709	806 513	435 684	506 052	1 039 710
Trade Debtors Trade Receivables						68 830	302 830	548 784	573 010	526 726	307 583	511 555
Value Shares Allotted			10
Work In Progress						44 000	260 541
Bank Borrowings Overdrafts										3 333	10 000	10 000