Solway Builders Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Solway Builders Limited with Companies House Reg No. 03664368 has been on the market for twenty six years. The Private Limited Company is located at C/o Bishop Fleming Llp, 10 Temple Back in Bristol and their post code is BS1 6FL. The enterprise's Standard Industrial Classification Code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Solway Builders Ltd reported its account information for the financial year up to 2023-02-28. The company's most recent confirmation statement was filed on 2022-11-09.

The directors currently registered by this particular company include: Alan W. assigned to lead the company in 2003 in March, Eric W. assigned to lead the company in 2003 in March and Doreen W. assigned to lead the company in 2003. In addition, the managing director's duties are often aided with by a secretary - Doreen W., who joined this company in November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 682	586 571

Balance Sheet
Cash Bank In Hand	8 995	28 644
Current Assets	10 218	29 903
Debtors	1 223	1 259	551	955	3 043	9 791	6 846
Cash Bank On Hand			7 836	18 371	50 672	80 307	62 554
Net Assets Liabilities			510 550	508 347	560 267	608 517	615 462
Other Debtors							1 345
Property Plant Equipment			427	320	240	180	2 617
Tangible Fixed Assets	168	126

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	355 217	379 106
Shareholder Funds	562 682	586 571

Other Financial Data
Creditors Due Within One Year	22 704	18 458
Fixed Assets	575 168	575 126
Net Assets Liability Excluding Pension Asset Liability	562 682	586 571
Net Current Assets Liabilities	-12 486	11 445
Number Shares Allotted	1 000	400
Accrued Liabilities Deferred Income			1 448	1 950	13 840	10 204	20 854
Accumulated Depreciation Impairment Property Plant Equipment			16 608	16 715	16 795	16 855	17 008
Amounts Owed To Directors			70 545	79 538	53 531	33 524	3 517
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable					257	13 467	3 040
Creditors			73 264	85 112	68 642	56 298	31 058
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment				107	80	60	153
Investment Property			575 000	575 000	575 000	575 000	575 000
Nominal Value Allotted Share Capital			400	400	400	400	400
Number Shares Issued Fully Paid				400	400	400	400
Other Provisions Balance Sheet Subtotal				1 936	46	45	497
Other Taxation Payable			1 271	1 947	511	-875	3 647
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			551	955	673	1 653
Property Plant Equipment Gross Cost			17 035	17 035	17 035	17 035	19 625
Total Additions Including From Business Combinations Property Plant Equipment							2 590
Trade Creditors Trade Payables				1 677	503	396
Trade Debtors Trade Receivables					2 370	8 138	5 501
Revaluation Reserve	206 465	206 465
Share Capital Allotted Called Up Paid	1 000	400
Tangible Fixed Assets Cost Or Valuation		16 535
Tangible Fixed Assets Depreciation	16 367	16 409
Tangible Fixed Assets Depreciation Charged In Period		42