Solutions-injection Moulding Limited in Hartlepool, TS25 2BE

Description

Data updated on: 01-11-2023

This particular business is located in Hartlepool under the ID 04893626. The firm was established in the year 2003. The main office of the company is located at Unit 3 Hunter House Industrial Estate Tofts Road East. The post code for this location is TS25 2BE. The enterprise's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. The company's latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-09.

For twenty one years, the firm has only been supervised by 1 director: Raymond L. who has been overseeing it since 2003-09-09. Furthermore, the managing director's duties are assisted with by a secretary - Anne L., who was appointed by this specific firm in 2003.

Raymond L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 722	174 279	293 374	381 341	443 274

Balance Sheet
Current Assets	109 231	177 731	298 969	338 080	256 025	230 791	272 336	184 839	239 520	220 814	281 155	362 310
Cash Bank In Hand	64 750	115 858	226 142	285 772	141 679
Debtors	44 481	61 873	72 827	52 308	114 346
Net Assets Liabilities Including Pension Asset Liability	123 722	174 279	293 374	381 341	443 274
Tangible Fixed Assets	63 747	76 478	86 749	107 102	231 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 622	174 179	293 274	381 241	443 174
Shareholder Funds	123 722	174 279	293 374	381 341	443 274

Other Financial Data
Total Fixed Assets Additions		21 584	19 953	30 722	134 547
Total Fixed Assets Cost Or Valuation	153 354	174 938	188 070	202 936	337 483
Total Fixed Assets Depreciation	89 607	98 460	101 321	95 834	106 285
Total Fixed Assets Depreciation Charge In Period		8 853	9 679	10 369	10 451
Total Fixed Assets Depreciation Disposals			-6 818	-917
Total Fixed Assets Disposals			-6 821	-917
Amount Specific Advance Or Credit Directors								110 250	8 758	15 215	7 980	65 682
Amount Specific Advance Or Credit Made In Period Directors								140 000	110 250	132 028	69 165	318
Amount Specific Advance Or Credit Repaid In Period Directors								250 250	8 758	108 055	76 400	73 980
Average Number Employees During Period							3	4	4	4	3	3
Capital Reserves					443 274	532 827
Creditors						68 925	54 815	163 336	67 290	29 859	30 840	75 281
Creditors Due Within One Year					41 497	68 925
Fixed Assets	63 747	76 478	86 749	107 102	231 198	370 961	365 782	619 077	601 754	595 587	593 288	585 732
Net Assets Liability Excluding Pension Asset Liability					443 274	532 827
Net Current Assets Liabilities	61 130	100 917	212 489	278 384	214 528	161 866	217 521	21 503	172 230	190 955	250 315	287 029
Provisions For Liabilities Charges	0	2 346	5 479	4 145	2 452
Total Assets Less Current Liabilities	124 877	177 395	299 238	385 486	445 726	532 827	583 303	640 580	773 984	786 542	843 603	872 761
Creditors Due After One Year Total Noncurrent Liabilities	1 155	770	385	0
Creditors Due Within One Year Total Current Liabilities	48 101	76 814	86 480	59 696	41 497
Tangible Fixed Assets Additions		21 584	19 953	30 722	134 547
Tangible Fixed Assets Cost Or Valuation	153 354	174 938	188 070	202 936	337 483
Tangible Fixed Assets Depreciation	89 607	98 460	101 321	95 834	106 285
Tangible Fixed Assets Depreciation Charge For Period		8 853	9 679	10 369	10 451
Tangible Fixed Assets Depreciation Disposals			-6 818	-917
Tangible Fixed Assets Disposals			-6 821	-917

Company staff

Anne L.

Role: Secretary

Appointed: 09 September 2003

Latest update: 12 November 2023

Raymond L.

Role: Director

Appointed: 09 September 2003

Latest update: 12 November 2023

People with significant control

Raymond L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Solutions-injection Moulding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Raymond L.

People with significant control

Raymond L.

Accounts Documents

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