Solus Fs Limited in Winchester, SO23 7RX

Description

Data updated on: 01-11-2023

Solus Fs Limited with the registration number 04260386 has been a part of the business world for twenty three years. This particular Private Limited Company is located at 1 Moorside Point, Moorside Road, Winnall, in Winchester and company's zip code is SO23 7RX. The company's current name is Solus Fs Limited. The company's previous clients may remember the firm as Solus Office Supplies, which was in use up till 2001-10-16. The company's principal business activity number is 82110 which stands for Combined office administrative service activities. Its latest filed accounts documents describe the period up to 2022-07-18 and the most recent annual confirmation statement was released on 2023-09-27.

There's a number of two directors running the firm at present, namely Paul M. and Adrian J. who have been executing the directors responsibilities since July 2022.

Previous company's names
Solus Fs Limited 2001-10-16
Solus Office Supplies Limited 2001-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-07-18
Currency
Net Worth	142 501	146 337	57 163

Balance Sheet
Cash Bank On Hand			68 623	145 249	144 411	45 782	131 689	126 028	18 919	77 893
Current Assets	482 588	427 302	442 763	486 808	465 977	282 762	320 645	252 213	180 554	137 566
Debtors	279 005	366 754	346 422	322 735	299 166	228 622	185 130	124 168	159 726	59 273
Net Assets Liabilities				74 010	100 566	53 843	64 859	85 598	80 858	1 334
Other Debtors			22 315	59 695	51 297	51 193	15 820	24 794	65 532	9 180
Property Plant Equipment			4 385	2 163	895	824	1 274	529
Total Inventories			27 718	18 824	22 400	8 358	3 826	2 017	1 909	400
Cash Bank In Hand	189 696	40 035	68 623
Stocks Inventory	13 887	20 513	27 718
Tangible Fixed Assets	11 768	7 369	4 385

Capital & Reserves
Called Up Share Capital	111 004	111 004	42 659
Profit Loss Account Reserve	31 497	35 333	14 504
Shareholder Funds	142 501	146 337	57 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 200	12 400	18 600	24 800	31 000
Accumulated Depreciation Impairment Property Plant Equipment			35 502	38 145	40 253	40 975	42 110	42 855	43 384
Additions Other Than Through Business Combinations Property Plant Equipment				421	840	651	1 585
Average Number Employees During Period							7	7	7	7
Corporation Tax Payable			52 300	64 883	58 625	31 225	52 242	40 722	34 732
Creditors			388 257	414 705	390 927	248 310	269 218	173 244	99 696	132 232
Fixed Assets				2 163	25 695	19 424	13 674	6 729
Increase From Amortisation Charge For Year Intangible Assets					6 200	6 200	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment				2 643	2 108	721	1 135	745	529
Intangible Assets					24 800	18 600	12 400	6 200
Intangible Assets Gross Cost					31 000	31 000	31 000	31 000
Net Current Assets Liabilities	136 385	142 556	54 506	72 103	75 050	34 452	51 427	78 969	80 858	5 334
Number Shares Issued Fully Paid					15 441	15 441
Other Creditors			1 050	90 395	78 780	31 163	32 691	40 882	29 742	19 034
Other Taxation Social Security Payable			23 928	16 994	20 769	14 690	22 469	42 839	52 315	51 823
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			39 887	40 308	41 148	41 799	43 384	43 384
Provisions For Liabilities Balance Sheet Subtotal				256	179	33	242	100		4 000
Total Assets Less Current Liabilities	148 153	149 925	58 891	74 266	100 745	53 876	65 101	85 698	80 858	5 334
Trade Creditors Trade Payables			255 952	242 433	232 753	171 232	161 816	48 801	17 639	61 375
Trade Debtors Trade Receivables			324 107	263 040	247 869	177 429	169 310	99 374	94 194	50 093
Creditors Due After One Year	3 595	2 357	1 050
Creditors Due Within One Year	346 203	284 746	388 257
Number Shares Allotted		111 004	15 441
Provisions For Liabilities Charges	2 057	1 231	678
Share Capital Allotted Called Up Paid	111 004	111 004	15 441