Soltrepac Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Soltrepac Limited is categorised as Private Limited Company, based in 28 Albyn Place, Aberdeen. The headquarters' postal code is AB10 1YL. This enterprise operates since 11th August 1987. Its registered no. is SC106031. This firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Saturday 30th April 2022 is the last time account status updates were filed.

As suggested by this enterprise's directors directory, since 2005 there have been two directors: Gary H. and Pauline S..

The companies that control this firm are as follows: Grampian Fasteners Limited owns over 3/4 of company shares. This business can be reached in Aberdeen at Bon Accord Crescent, AB11 6XY and was registered as a PSC under the registration number Sc288414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	630 926	680 727	672 659	362 868	408 727
Current Assets	1 885 278	1 905 106	1 925 705	1 717 594	1 928 042
Debtors	818 642	797 470	823 453	820 701	994 594
Net Assets Liabilities	1 227 182	1 391 177	1 392 860	1 246 700	1 359 159
Other Debtors	28 612	22 609	12 966	7 073	12 686
Property Plant Equipment	4 629	6 273	4 457	20 962	108 307
Total Inventories	435 710	426 909	429 593	534 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130 733	132 015	133 831	136 941	152 453
Additions Other Than Through Business Combinations Property Plant Equipment		2 926		19 615	102 857
Amounts Owed By Related Parties	249 996	249 996	249 996	249 996	249 996
Average Number Employees During Period	23	25	25	29	29
Corporation Tax Payable	15 393	49 931	14 252		49 475
Corporation Tax Recoverable				14 252	14 252
Creditors	662 372	519 442	536 101	486 997	657 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases	157 419	87 342
Increase From Depreciation Charge For Year Property Plant Equipment		1 282	1 816	3 110	15 512
Net Current Assets Liabilities	1 222 906	1 385 664	1 389 604	1 230 597	1 270 166
Other Creditors	21 339	26 726	33 155	33 316	39 435
Other Taxation Social Security Payable	45 100	42 673	47 072	40 980	69 809
Property Plant Equipment Gross Cost	135 362	138 288	138 288	157 903	260 760
Provisions For Liabilities Balance Sheet Subtotal	353	760	1 201	4 859	19 314
Total Assets Less Current Liabilities	1 227 535	1 391 937	1 394 061	1 251 559	1 378 473
Trade Creditors Trade Payables	580 540	400 112	441 622	412 701	499 157
Trade Debtors Trade Receivables	540 034	524 865	560 491	549 380	717 660