Solutions & Design (systems) Limited in Gloucestershire, GL2 8DL

Description

Data updated on: 01-11-2023

05317278 - registration number for Solutions & Design (systems) Limited. The firm was registered as a Private Limited Company on 2004/12/20. The firm has been active in this business for the last 20 years. The enterprise can be found at 2 Maidenhall, Highnam Gloucester in Gloucestershire. The area code assigned is GL2 8DL. The company's declared SIC number is 27120 meaning Manufacture of electricity distribution and control apparatus. Solutions & Design (systems) Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-20.

There's a team of two directors leading the following limited company at the current moment, including Daniel M. and Raymond M. who have been executing the directors duties since 2014. In addition, the director's assignments are regularly supported by a secretary - Debra M., who was appointed by this specific limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 287	164 430	222 058	373 403	463 112

Balance Sheet
Cash Bank In Hand	94 623	53 332	30 470	143 480	208 189
Cash Bank On Hand					208 189	258 984	255 420	129 216	146 682	114 659	166 157	127 248
Current Assets	195 491	195 659	267 022	405 314	328 456	383 737	377 814	317 225	198 991	244 618	232 991	352 481
Debtors	100 868	142 327	236 552	261 834	120 267	124 753	122 394	188 009	52 309	129 959	66 834	225 233
Net Assets Liabilities					463 112	666 654	707 672	654 008	578 428	624 813	603 946	727 072
Net Assets Liabilities Including Pension Asset Liability	146 287	164 430	222 058	373 403	463 112
Property Plant Equipment					743 059	739 677	737 066	717 376	717 338	715 346	713 620	751 166
Tangible Fixed Assets	649 707	641 112	637 250	631 537	743 059
Other Debtors									7 000	7 015	6 250	6 250

Capital & Reserves
Called Up Share Capital	2	2	2	100	104
Profit Loss Account Reserve	146 285	164 428	222 056	373 303	463 008
Shareholder Funds	146 287	164 430	222 058	373 403	463 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 430	67 812	70 423	72 445	74 783	76 775	78 501	92 020
Average Number Employees During Period					4	4	4	4	4	4	4	5
Bank Borrowings Overdrafts					382 152	358 531	332 865	306 919	280 655	220 990	229 202	187 691
Creditors					382 152	358 531	332 865	306 919	280 655	220 990	229 202	223 912
Creditors Due After One Year	459 763	450 146	428 024	406 518	382 152
Creditors Due Within One Year	238 214	220 565	252 840	256 400	225 721
Disposals Property Plant Equipment								115 914
Increase From Depreciation Charge For Year Property Plant Equipment						3 382	2 611	2 022	2 338	1 992	1 726	13 519
Net Current Assets Liabilities	-42 723	-24 906	14 182	148 914	102 735	286 038	305 352	244 979	143 165	131 500	120 243	207 657
Number Shares Allotted		2	2	2	4
Other Creditors					61 954	11 433	11 853	9 006	7 763	19 989	22 056	24 729
Other Taxation Social Security Payable					113 005	86 266	54 420	54 480	41 646	60 064	48 776	72 496
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					807 489	807 489	807 489	789 821	792 121	792 121	792 121	843 186
Provisions						530	1 881	1 428	1 420	1 043	715	7 839
Provisions For Liabilities Balance Sheet Subtotal					530	530	1 881	1 428	1 420	1 043	715	7 839
Provisions For Liabilities Charges	934	1 630	1 350	530	530
Share Capital Allotted Called Up Paid	2	2	2	100	4
Tangible Fixed Assets Additions			3 559		115 914
Tangible Fixed Assets Cost Or Valuation	688 016	688 016	691 575	691 575	807 489
Tangible Fixed Assets Depreciation	38 309	46 904	54 325	60 038	64 430
Tangible Fixed Assets Depreciation Charged In Period		8 595	7 421	5 713	4 392
Total Additions Including From Business Combinations Property Plant Equipment								98 246	2 300			51 065
Total Assets Less Current Liabilities	606 984	616 206	651 432	780 451	845 794	1 025 715	1 042 418	962 355	860 503	846 846	833 863	958 823
Trade Creditors Trade Payables					50 762		6 189	8 760	6 417	2 865	2 948	1 121
Trade Debtors Trade Receivables					120 267	124 753	122 394	188 009	45 309	122 944	60 584	218 983
Finance Lease Liabilities Present Value Total												36 221

Company staff

Daniel M.

Role: Director

Appointed: 03 July 2014

Latest update: 11 March 2024

Debra M.

Role: Secretary

Appointed: 20 December 2004

Latest update: 11 March 2024

Raymond M.

Role: Director

Appointed: 20 December 2004

Latest update: 11 March 2024

People with significant control

Raymond M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond M.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 August 2013

Solutions & Design (systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Debra M.

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Solutions & Design (systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Debra M.

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014