Solway Holdings Ltd in Dumfries, DG1 3JA

Description

Data updated on: 01-11-2023

The company is registered in Dumfries under the following Company Registration No.: SC624640. The firm was set up in the year 2019. The office of this firm is located at 1 Brasswell Park Annan Road. The zip code for this place is DG1 3JA. The company's declared SIC number is 55201 and has the NACE code: Holiday centres and villages. Thursday 31st March 2022 is the last time account status updates were filed.

The firm owes its achievements and permanent growth to a group of two directors, who are Duncan M. and Laura M., who have been overseeing it since March 2019.

Executives with significant control over the firm are: Duncan M. owns over 1/2 to 3/4 of company shares . Laura M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 992	12 678	26 345	6 410
Current Assets	13 125	18 479	40 702	45 043
Debtors	5 133	5 802	14 357	38 633
Net Assets Liabilities	-19 985	-28 136	19 757	64 542
Other Debtors	5 133	1 051	5 507	1 566
Property Plant Equipment				1 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				221
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	610 365	593 664	555 706	524 191
Creditors	810 265	793 564	755 606	724 091
Fixed Assets			838 410	839 956
Increase From Depreciation Charge For Year Property Plant Equipment				221
Investment Property	850 400	838 411	838 410	838 410
Investment Property Fair Value Model	856 107	861 257	838 410
Net Current Assets Liabilities	-60 120	-72 982	-63 047	-51 323
Other Creditors	199 900	199 900	199 900	199 900
Other Taxation Social Security Payable		148	13 908	18 649
Property Plant Equipment Gross Cost				1 767
Total Additions Including From Business Combinations Property Plant Equipment				1 767
Total Assets Less Current Liabilities	790 280	765 428	775 363	788 633
Trade Creditors Trade Payables	5 318	5 750		1 067
Trade Debtors Trade Receivables		4 750	8 850	37 067

Company staff

Duncan M.

Role: Director

Appointed: 18 March 2019

Latest update: 23 December 2023

Laura M.

Role: Director

Appointed: 18 March 2019

Latest update: 23 December 2023

People with significant control

Duncan M.

Notified on 18 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Laura M.

Notified on 18 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-18
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Solway Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Laura M.

People with significant control

Duncan M.

Laura M.

Accounts Documents

Company filings

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