Solutions Pt Limited in Cheadle, SK8 3GX

Description

Data updated on: 01-11-2023

This company is situated in Cheadle under the ID 01937672. The company was started in 1985. The headquarters of this company is located at Unit 1 Oakfield Road Cheadle Royal Business Park. The zip code for this address is SK8 3GX. Since Thursday 25th January 2007 Solutions Pt Limited is no longer under the name Pantek. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Its most recent filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-01-10.

Having 10 job announcements since 2014-07-08, the firm has been among the most active enterprise on the job market. Most recently, it was looking for job candidates in Cheadle Royal Business Park and Cheadle. They look for candidates for such posts as for example: Technical Consultant (SCADA Wonderware), Product Manager - Managed Platform and Part-Time Sales Support.

Because of this specific company's growing number of employees, it became vital to formally appoint extra executives: Christine B. and John B. who have been assisting each other since January 1991 to promote the success of the following company. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

Previous company's names
Solutions Pt Limited 2007-01-25
Pantek Limited 1985-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 634 312	1 762 713	2 228 672	2 361 008
Current Assets	9 615 573	10 333 672	13 174 946	13 963 708
Debtors	6 952 727	8 502 645	10 812 533	11 530 828
Net Assets Liabilities	6 155 517	6 298 842	7 485 550	8 343 807
Total Inventories	28 534	68 314	133 741	71 872
Property Plant Equipment	165 312	132 860	247 280

Other Financial Data
Audit Fees Expenses	17 000	14 000	14 700	15 805
Fees For Non-audit Services	10 116	6 670	12 541	14 222
Amount Specific Advance Or Credit Directors				100 000
Amount Specific Advance Or Credit Made In Period Directors				100 000
Director Remuneration	52 576	52 576	52 577	50 000
Dividend Recommended By Directors		120 000	120 000	90 000
Accrued Liabilities Deferred Income	2 337 609	2 882 680	4 017 461	4 220 926
Accumulated Depreciation Impairment Property Plant Equipment	706 978	630 006	599 845	220 538
Administrative Expenses	5 926 772	5 921 123	6 767 549	7 241 519
Amounts Owed By Group Undertakings	4 921 620	6 576 948	7 241 632	8 202 154
Amounts Owed To Group Undertakings				11 600
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	90	90	92	96
Capital Commitments				40 000
Comprehensive Income Expense	727 520	263 325	1 306 708	948 257
Corporation Tax Payable	195 400	26 326	133 579
Cost Sales	8 088 439	8 105 357	9 753 274	10 686 631
Creditors	3 612 573	4 154 518	5 904 016	5 856 599
Current Tax For Period	195 400	26 326	133 579
Deferred Tax Liabilities	25 874	21 280	33 474	69 571
Depreciation Expense Property Plant Equipment	101 116	76 538	65 992	76 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment		153 510	96 153	142 368
Disposals Property Plant Equipment		153 488	97 925	145 267
Dividends Paid	120 000	120 000	120 000	90 000
Dividends Paid On Shares Interim	120 000	120 000	120 000	90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	355 866	333 125	83 430	43 962
Gain Loss On Disposals Property Plant Equipment	-49	41	-1 772	-2 900
Gross Profit Loss	6 830 524	6 209 656	8 195 325	8 145 626
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 000		-27 243	-8 833
Increase From Depreciation Charge For Year Property Plant Equipment		76 538	65 992	18 882
Interest Expense On Bank Loans Similar Borrowings		28	379
Interest Payable Similar Charges Finance Costs		28	379
Key Management Personnel Compensation Total			264 964	294 422
Merchandise	28 534	68 314	133 741	71 872
Net Current Assets Liabilities	6 003 000	6 179 154	7 270 930	8 107 109
Number Shares Issued Fully Paid		5 000	5 000	5 000
Operating Profit Loss	919 761	288 533	1 427 776	904 107
Other Creditors	129 958	224 656	224 063	235 848
Other Deferred Tax Expense Credit	3 243	377	19 865	24 272
Other Interest Receivable Similar Income Finance Income	9 390	1 523	5 512	59 589
Other Taxation Social Security Payable	345 512	560 908	821 495	568 001
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	447 611	507 350	512 389	579 483
Prepayments	233 854	235 688	206 686	279 859
Profit Loss	727 520	263 325	1 306 708	948 257
Profit Loss On Ordinary Activities Before Tax	929 151	290 028	1 432 909	963 696
Property Plant Equipment Gross Cost	872 290	762 866	847 125	827 473
Provisions	12 795	13 172	32 660	56 932
Provisions For Liabilities Balance Sheet Subtotal	12 795	13 172	32 660	56 932
Social Security Costs	465 165	476 683	571 678	615 145
Staff Costs Employee Benefits Expense	5 051 657	5 212 201	5 749 728	6 188 583
Tax Decrease Increase From Effect Revenue Exempt From Taxation			9 832
Tax Expense Credit Applicable Tax Rate	176 539	55 105	272 253	183 102
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	29 701	18 471	801	10 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities	201 631	26 703	126 201	15 439
Total Additions Including From Business Combinations Property Plant Equipment		44 064	182 184	125 615
Total Assets Less Current Liabilities	6 168 312	6 312 014	7 518 210	8 400 739
Total Current Tax Expense Credit	198 388	26 326	106 336	-8 833
Total Operating Lease Payments	378 092	356 809	472 276	1 954
Trade Creditors Trade Payables	604 094	459 948	707 418	820 224
Trade Debtors Trade Receivables	1 797 253	1 690 009	3 364 215	2 948 808
Turnover Revenue	14 918 963	14 315 013	17 948 599	18 832 257
Wages Salaries	4 138 881	4 228 168	4 665 661	4 993 955
Other Operating Income Format1	16 009