Solutions 23 Limited in Rotherham, S60 1SD

Description

Data updated on: 01-11-2023

The moment this company was established is 2014-04-10. Registered under 08990708, the firm is considered a Private Limited Company. You may find the headquarters of the company during business hours under the following address: Unit 7 Unit 7 Northfields Business Park Forge Way, Parkgate, S60 1SD Rotherham. This business's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time when company accounts were filed.

There is a group of two directors running this firm right now, including Jason T. and Jacqueline T. who have been carrying out the directors obligations since August 2015. In addition, the managing director's assignments are regularly aided with by a secretary - Jacqueline T., who was appointed by the firm on 2014-04-10.

Jason T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	135 070	145 151	55 843	61 055	122 301	95 879	70 944
Current Assets	262 486	268 573	226 314	162 115	260 833	262 269	271 110
Debtors	114 568	110 670	149 014	95 627	129 079	149 965	183 924
Net Assets Liabilities	123 455	116 215	106 190	67 694	22 578	596	13 780
Other Debtors		14 080	14 778	8 577	8 577	8 577	9 863
Property Plant Equipment	11 367	36 145	22 586	38 822	26 472	14 526
Total Inventories	12 848	12 752	21 457	5 433	9 453	16 425	16 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 667	18 893	32 452	38 502	52 255	66 083	67 572
Average Number Employees During Period	6	6	7	8	8	8	8
Bank Borrowings Overdrafts					50 000	30 184	10 648
Creditors	8 965	18 129	12 675	13 278	57 967	32 840	238 472
Finance Lease Liabilities Present Value Total	8 965	18 129	12 675	13 278	7 967	2 656	2 656
Increase Decrease In Property Plant Equipment		26 033		47 798
Increase From Depreciation Charge For Year Property Plant Equipment		8 226	13 559	19 066	13 753	13 828	279
Net Current Assets Liabilities	123 326	105 076	100 570	49 526	59 103	21 670	32 638
Other Creditors	1 319	27 319	16 144	54 316	92 042	102 961	103 325
Other Taxation Social Security Payable	35 564	29 739	35 042	20 995	30 113	27 590	38 520
Property Plant Equipment Gross Cost	22 034	55 038	55 038	77 324	78 727	80 609
Provisions For Liabilities Balance Sheet Subtotal	2 273	6 877	4 291	7 376	5 030	2 760	424
Total Additions Including From Business Combinations Property Plant Equipment		33 004		48 319	1 403	1 882
Total Assets Less Current Liabilities	134 693	141 221	123 156	88 348	85 575	36 196	34 334
Trade Creditors Trade Payables	98 328	98 490	69 311	30 571	74 264	94 089	83 323
Trade Debtors Trade Receivables	114 568	96 590	134 236	87 050	120 502	141 388	174 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 016
Disposals Property Plant Equipment				26 033

Company staff

Jason T.

Role: Director

Appointed: 26 August 2015

Latest update: 12 April 2024

Jacqueline T.

Role: Secretary

Appointed: 10 April 2014

Latest update: 12 April 2024

Jacqueline T.

Role: Director

Appointed: 10 April 2014

Latest update: 12 April 2024

People with significant control

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Solutions 23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Jacqueline T.

Jacqueline T.

People with significant control

Jason T.

Accounts Documents

Company filings

Filing category

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