Solomon Investments Limited in West Glamorgan, SA1 5LE

Description

Data updated on: 01-11-2023

Solomon Investments is a company located at SA1 5LE West Glamorgan at 32/33 The Kingsway. The company was set up in 2007 and is registered under the identification number 06138244. The company has been present on the English market for seventeen years now and its last known status is active. This business's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Solomon Investments Ltd filed its latest accounts for the financial period up to 31st May 2022. Its most recent annual confirmation statement was filed on 5th March 2023.

At the moment, the directors appointed by this firm are: David R. appointed in 2007 in June and Andrew R. appointed in 2007 in March.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129 744	-126 570	-123 905	-112 468	-106 969	-96 551	-74 140

Balance Sheet
Cash Bank On Hand										40 135	104 094	344 985	94 702
Current Assets	24 234	28 675	63 663	96 707	141 472	126 365	136 524	92 142	223 004	91 290	164 983	377 782	415 120
Debtors	2 900	3 369	28 658	57 348	73 965	48 541				44 410	36 339	16 082	297 100
Net Assets Liabilities							74 140	52 897	22 101	26 379	258 323	538 252	604 612
Property Plant Equipment										458 571	497 649	579 739	580 034
Total Inventories										19 245	24 550	16 715	12 250
Cash Bank In Hand	2 539	1 656	10 769	11 509	10 507	18 781
Net Assets Liabilities Including Pension Asset Liability	-129 744	-126 570	-123 905	-112 468	-106 969	-96 551	-74 140
Stocks Inventory	18 795	23 650	24 236	27 850	57 000	68 255
Tangible Fixed Assets	310 790	302 500	301 500	291 105	336 778	327 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-130 744	-127 570	-124 905	-113 468	-107 969	-97 551	-75 140
Shareholder Funds	-129 744	-126 570	-123 905	-112 468	-106 969	-96 551	-74 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										215 453	242 781	162 359	180 879
Average Number Employees During Period									8	9	15	15	14
Balances Amounts Owed By Related Parties													283 600
Creditors							45 051	53 293	96 789	52 903	132 409	131 953	109 142
Current Asset Investments													11 068
Fixed Assets	310 790	302 500	301 500	291 105	336 778	327 835	317 860	301 840	285 595	458 571	497 649	579 739	580 034
Increase From Depreciation Charge For Year Property Plant Equipment											27 328	18 448	18 520
Net Current Assets Liabilities	-3 821	7 979	36 952	49 470	36 754	73 258	101 026	57 174	140 866	50 887	32 574	245 829	305 978
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-98 870
Property Plant Equipment Gross Cost										674 024	740 430	742 098	760 913
Total Additions Including From Business Combinations Property Plant Equipment											66 406	1 668	18 815
Total Assets Less Current Liabilities	306 969	310 479	338 452	340 575	373 532	401 968	418 886	359 014	422 870	509 458	530 223	825 568	886 012
Creditors Due After One Year Total Noncurrent Liabilities	436 713	437 049
Creditors Due Within One Year Total Current Liabilities	28 055	20 696
Tangible Fixed Assets Additions		4 306	11 354	1 309	62 748	13 806
Tangible Fixed Assets Cost Or Valuation	365 483	369 789	381 143	382 452	445 200	459 006
Tangible Fixed Assets Depreciation	54 693	67 289	79 643	91 347	108 422	131 171
Tangible Fixed Assets Depreciation Charge For Period		12 596
Accrued Liabilities Not Expressed Within Creditors Subtotal							910	925	1 095	1 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 212	9 553	18 325	11 060	12 500
Accruals Deferred Income						875	910
Creditors Due After One Year		437 049	462 357	453 043	480 501	497 644	492 116
Creditors Due Within One Year		20 696	26 711	47 237	104 718	62 319	45 051
Tangible Fixed Assets Depreciation Charged In Period			12 354	11 704	17 075	22 749

Company staff

David R.

Role: Director

Appointed: 01 June 2007

Latest update: 1 April 2024

Andrew R.

Role: Director

Appointed: 05 March 2007

Latest update: 1 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Solomon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Andrew R.

Laura S.

People with significant control

Andrew R.

Accounts Documents

Company filings

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