Solmedia Limited in Shrewsbury, SY1 3TF

Description

Data updated on: 01-11-2023

This particular Solmedia Limited company has been operating in this business field for ninety years, having launched in 1934. Registered under the number 00292784, Solmedia is categorised as a Private Limited Company with office in Unit 2 Vernon Drive, Shrewsbury SY1 3TF. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Currently, the directors registered by the following firm are as follow: David W. , Anna W. appointed 10 years ago, James W. appointed twenty two years ago and 3 other members of the Management Board who might be found within the Company Staff section of our website. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of James W. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	311 643	282 327

Balance Sheet
Cash Bank On Hand		148 845	243 538	221 125	305 327	169 926	572 330	867 745	1 283 511
Current Assets	457 963	495 673	667 957	670 348	779 323	639 554	1 231 572	1 548 540	2 055 081
Debtors	166 806	165 357	205 410	231 565	256 510	256 702	361 666	359 015	430 976
Net Assets Liabilities		282 326	380 060	439 895	521 969	526 137	899 216	1 326 408	1 702 466
Other Debtors		6 091	7 545	3 385	3 183	21 706	12 788	19 427	32 295
Property Plant Equipment		395 670	370 110	405 168	369 306	357 002	331 387	383 929	364 575
Total Inventories		181 472	219 009	217 658	217 486	212 926	297 576	321 780
Cash Bank In Hand	109 614	148 844
Stocks Inventory	181 543	181 472
Tangible Fixed Assets	401 713	395 670

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	311 143	281 827
Shareholder Funds	311 643	282 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				781	1 562	2 343	3 124	3 905	4 686
Accumulated Depreciation Impairment Property Plant Equipment		122 722	156 365	181 594	229 106	269 220	211 653	234 143	271 544
Average Number Employees During Period			11	14	16	18	21	23	25
Bank Borrowings Overdrafts		152 109	118 851	73 242	22 513	7 373	2 459	5 751
Corporation Tax Payable		40 793	54 901	30 160	57 941	37 656	127 288	130 170
Creditors		463 214	443 933	363 515	328 362	266 318	302 060	154 627	204 889
Dividends Paid On Shares				7 031	6 250	5 469
Fixed Assets				412 199	375 556	362 471	336 075	387 836	367 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 878	6 241	57 492	42 020	37 897	53 676
Increase From Amortisation Charge For Year Intangible Assets				781	781	781	781	781	781
Increase From Depreciation Charge For Year Property Plant Equipment			33 963	26 172	47 925	40 114	24 822	22 490	41 252
Intangible Assets				7 031	6 250	5 469	4 688	3 907	3 126
Intangible Assets Gross Cost				7 812	7 812	7 812	7 812	7 812
Net Current Assets Liabilities	321 975	368 959	467 894	405 222	486 396	445 368	877 325	1 116 792	1 567 416
Nominal Value Allotted Share Capital						5	5
Number Shares Issued Fully Paid				75		5	5
Other Creditors		311 105	325 082	290 273	305 849	258 945	299 601	154 627	204 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			320	944	413		82 389		3 851
Other Disposals Property Plant Equipment			698	1 175	2 477		85 974	94	3 851
Other Taxation Social Security Payable		19 414	21 967	38 529	43 167	46 491	68 100	83 210	248 602
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost		518 393	526 475	586 762	598 412	626 222	543 040	618 072	636 119
Provisions For Liabilities Balance Sheet Subtotal		19 088	14 011	14 011	11 621	15 384	12 124	23 593	27 762
Total Additions Including From Business Combinations Property Plant Equipment			8 780	61 462	14 127	27 810	2 792	75 126	21 898
Total Assets Less Current Liabilities	723 688	764 629	838 004	817 421	861 952	807 839	1 213 400	1 504 628	1 935 117
Total Operating Lease Payments			2 382	12 878
Trade Creditors Trade Payables		49 932	87 181	134 187	99 638	57 633	102 684	167 566	194 434
Trade Debtors Trade Receivables		159 264	197 865	228 180	253 327	234 996	348 878	339 588	398 681
Creditors Due After One Year	393 106	463 214
Creditors Due Within One Year	135 988	126 714
Number Shares Allotted		130
Provisions For Liabilities Charges	18 939	19 088
Share Capital Allotted Called Up Paid	500	130