Soltec (UK) Limited in Southend-on-sea, SS2 5RY

Website

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www.soltecuk.com

Description

Data updated on: 01-11-2023

Registered with number 03238080 twenty eight years ago, Soltec (UK) Limited was set up as a Private Limited Company. The firm's official registration address is 13 Farriers Way, Temple Farm Industrial Estate Southend-on-sea. The company currently known as Soltec (UK) Limited, was previously listed as Hartprint. The change has taken place in 1998-08-11. The enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Soltec (UK) Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's most recent confirmation statement was filed on Tuesday 15th August 2023.

Due to the following firm's number of employees, it was vital to find extra company leaders: Nicholas R. and Andrew R. who have been supporting each other since 2022-03-13 to exercise independent judgement of the business.

Previous company's names
Soltec (UK) Limited 1998-08-11
Hartprint Limited 1996-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	157 544	149 223	153 242	141 370	135 701	117 548	136 996

Balance Sheet
Cash Bank On Hand									41 864	143 695
Current Assets	250 494	226 167	259 806	216 799	287 281	305 159	338 697	274 352	210 141	271 327
Debtors	57 767	73 618	123 122	79 880	125 842	110 809			84 898	86 438
Net Assets Liabilities							136 996	152 383	150 736	202 848
Property Plant Equipment									57 059	55 860
Total Inventories									83 379	41 194
Cash Bank In Hand	97 885	38 365	25 737	19 240	37 580	47 528
Net Assets Liabilities Including Pension Asset Liability	157 544	149 223	153 242	141 370	135 701	117 548	136 996
Stocks Inventory	94 842	114 184	110 947	117 679	123 859	146 822
Tangible Fixed Assets	64 848	54 586	43 767	39 990	32 468	34 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 444	149 123	153 142	141 270	135 601	117 448
Shareholder Funds	157 544	149 223	153 242	141 370	135 701	117 548	136 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									216 696	233 105
Average Number Employees During Period								11	11	10
Creditors							240 528	185 616	112 384	124 339
Fixed Assets	64 848	54 586	43 767	39 990	32 468	34 258	38 827	74 855	57 059	55 860
Increase From Depreciation Charge For Year Property Plant Equipment										16 409
Net Current Assets Liabilities	97 140	95 192	109 475	101 380	103 233	83 290	98 169	88 736	97 757	146 988
Property Plant Equipment Gross Cost									273 755	288 965
Total Additions Including From Business Combinations Property Plant Equipment										15 210
Total Assets Less Current Liabilities	161 988	149 778	153 242	141 370	135 701	117 548	136 996	163 591	154 816	202 848
Creditors Due After One Year	4 444	555
Creditors Due Within One Year	153 354	130 975	150 331	115 419	184 048	221 869	240 528
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 996	374	6 587	688	10 461
Tangible Fixed Assets Cost Or Valuation	174 560	178 556	178 930	185 518	186 206	196 667
Tangible Fixed Assets Depreciation	109 712	123 970	135 163	145 528	153 738	162 409
Tangible Fixed Assets Depreciation Charged In Period		14 258	11 193	10 364	8 210	8 671