Solutions2 (UK) Ltd in Sutton Coldfield, B76 1AH

Description

Data updated on: 01-11-2023

Solutions2 (UK) Ltd with the registration number 04264423 has been in this business field for twenty three years. This particular Private Limited Company is located at Unit 31 Minworth Industrial Park Forge Lane, Minworth, Sutton Coldfield and its postal code is B76 1AH. twenty three years ago this business changed its business name from Projex Solutions to Solutions2 (UK) Ltd. The firm's registered with SIC code 82302 : Activities of conference organisers. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

Solutions2 (uk) Limited is a small-sized vehicle operator with the licence number OD1025047. The firm has one transport operating centre in the country. In their subsidiary in Sutton Coldfield on Minworth Industrial Park, 4 machines are available.

On Tuesday 23rd May 2017, the enterprise was employing a General Labourer B76 1AH to fill a full time post in Sutton Coldfield, Midlands. They offered a full time job with salary from £19500 to £23400 per year. The offered position required no experience and a CSE or its equivalent. While sending your application include job offer number 184406741371.

The details regarding this particular company's management shows the existence of two directors: Trevor N. and Marija E. who became members of the Management Board on 2003-07-30 and 2001-08-03. In order to help the directors in their tasks, this specific business has been utilizing the skills of Marija E. as a secretary for the last twenty two years.

Previous company's names
Solutions2 (UK) Ltd 2001-08-23
Projex Solutions Ltd 2001-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 318	87 507	152 355	296 212	383 826	414 182

Balance Sheet
Cash Bank On Hand						216 568	257 322	288 522	829 782	1 618 044	1 618 044	2 036 137	1 843 436	1 923 896
Current Assets	1 103 125	1 247 289	1 223 105	1 209 562	1 232 971	1 203 993	1 033 847	1 123 770	1 844 966	1 897 917	1 897 917	2 944 659	2 798 430	2 971 390
Debtors	603 715	847 731	694 643	587 360	431 903	524 625	318 175	376 898	329 035	198 929	198 929	357 932	706 511	562 463
Net Assets Liabilities						414 182	462 335	-258 189	-78 295	259 145	259 145	-206 710	325 234	570 716
Property Plant Equipment						40 283	31 603	46 574	54 475	50 119	50 120	99 346
Total Inventories						462 800	458 350	458 350	686 149	80 944	80 944	550 590	248 483	485 031
Other Debtors							73 920	214 788	70 716	116 534	116 534	57 395	95 590	130 243
Cash Bank In Hand	160 910	15 558	138 287	201 552	377 768	216 568
Net Assets Liabilities Including Pension Asset Liability	55 318	87 507	152 355	296 212	383 826	414 182
Stocks Inventory	338 500	384 000	390 175	420 650	423 300	462 800
Tangible Fixed Assets	14 107	14 421	46 861	55 634	51 516	40 283

Capital & Reserves
Called Up Share Capital	3	3	3	3	18	18
Profit Loss Account Reserve	55 315	87 504	152 352	296 209	383 808	414 164
Shareholder Funds	55 318	87 507	152 355	296 212	383 826	414 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 505	185 748	194 449	202 343	210 122	210 121	218 890	11 850	94 308
Creditors						825 651	603 115	162 864	42 347	1 684 473	1 684 473	3 236 614	2 585 762	15 302
Finance Lease Liabilities Present Value Total						4 443						40 733	24 031	8 729
Fixed Assets	14 107	14 421	46 861	55 634	51 516	40 283	31 603
Increase From Depreciation Charge For Year Property Plant Equipment							8 680	8 701	7 894	7 779		8 769		39 326
Net Current Assets Liabilities	41 211	73 086	105 494	259 231	343 858	378 342	430 732	-141 899	-85 520	213 444	213 444	-291 955	212 668	468 838
Other Creditors						1 872	-2 440	318 668	1 077 182	1 039 464	1 039 464	2 322 967	1 649 915	1 539 789
Prepayments Accrued Income						83 552	73 920
Property Plant Equipment Gross Cost						200 788	217 351	241 023	256 818	260 241	260 241	318 236	409 882	43 619
Taxation Social Security Payable						146 348	196 595
Total Assets Less Current Liabilities	55 318	87 507	152 355	314 865	395 374	418 625	462 335	-95 325	-31 045	263 563	263 563	-192 609	381 012	624 737
Trade Creditors Trade Payables						677 431	410 211	460 150	317 621	136 565	136 565	255 841	362 103	516 259
Trade Debtors Trade Receivables						441 073	244 255	162 110	258 319	82 395	82 395	300 537	610 921	432 220
Average Number Employees During Period							32	34	18	31	31	21	23	30
Bank Borrowings													301 387	174 999
Bank Borrowings Overdrafts								162 864	42 347	256 206	256 206	422 397	301 387	174 999
Other Taxation Social Security Payable							195 344	78 657	205 166	252 238	252 238	194 676	263 328	262 776
Provisions For Liabilities Balance Sheet Subtotal									4 903	4 418	4 418	14 101	31 747	38 719
Total Additions Including From Business Combinations Property Plant Equipment								23 672	15 795	3 423		57 995		3 316
Total Borrowings													334 447	199 030
Creditors Due After One Year				18 653	11 548	4 443
Creditors Due Within One Year	1 061 914	1 174 203	1 117 611	950 331	889 113	825 651
Number Shares Allotted	3	3	3	3	18
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	145 940	154 940	206 408	206 856	217 351	217 351
Tangible Fixed Assets Depreciation	131 833	140 519	159 547	151 222	165 835	177 068
Tangible Fixed Assets Depreciation Charged In Period		8 686	19 028	16 575	14 613	11 233
Share Capital Allotted Called Up Paid	3	3	3	3	18
Tangible Fixed Assets Additions		9 000	51 468	25 348	10 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 900
Tangible Fixed Assets Disposals				24 900