Solway Industrial Engineering And Construction Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Registered with number 07033019 fifteen years ago, Solway Industrial Engineering And Construction Limited is categorised as a Private Limited Company. The business active mailing address is Carleton House, 136 Gray Street Workington. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. 2022-03-31 is the last time when account status updates were reported.

As the data suggests, the business was started fifteen years ago and has been presided over by two directors. To help the directors in their tasks, this business has been utilizing the expertise of Christine B. as a secretary since 2009.

Executives with significant control over the firm are: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-30
Currency
Net Worth	23 002	29 236	2 308	1 016	1 230

Balance Sheet
Cash Bank On Hand					7 215	3 217	8 005	14 716	4 059	2 011	1 509
Current Assets	40 075	52 744	34 509	18 203	21 919	16 594	20 475	22 548	22 711	2 234	1 509
Debtors	36 168	41 866	32 027	8 153	14 705	13 377	12 470	7 832	18 652	223
Net Assets Liabilities					1 230	1 212	1 226	2 693	1 032	-31 609
Other Debtors					12 830	10 095	5 720	51	18 172	223
Property Plant Equipment					1 195	3 865	2 711	1 667	909
Cash Bank In Hand	3 907	10 878	2 482	10 050	7 214
Net Assets Liabilities Including Pension Asset Liability	23 002	29 236	2 308	1 016	1 230
Tangible Fixed Assets	2 040	1 360	1 080	890	1 195

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 002	28 236	1 308	16	230
Shareholder Funds	23 002	29 236	2 308	1 016	1 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 137	5 291	6 445	7 489	8 419
Additions Other Than Through Business Combinations Property Plant Equipment						3 824			171
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable									19 295	19 262
Creditors					21 858	18 678	21 445	21 207	22 414	33 843	33 363
Increase From Depreciation Charge For Year Property Plant Equipment						1 154	1 154	1 044	930	799
Net Current Assets Liabilities	20 962	27 876	1 228	126	62	-2 084	-970	1 341	297	-31 609	-31 854
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					1 417	1 325	1 316	1 401	1 600	13 378	31 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 218
Other Disposals Property Plant Equipment										9 328
Other Taxation Social Security Payable										1 203	64
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					5 332	9 156	9 156	9 156	9 327
Provisions For Liabilities Balance Sheet Subtotal					27	569	515	315	173
Taxation Social Security Payable					5 609	5 280	5 807	4 821
Total Assets Less Current Liabilities				1 016	1 257	1 781	1 741	3 008	1 205	-31 609
Trade Creditors Trade Payables					1 406	892	1 011	932	1 519		1 312
Trade Debtors Trade Receivables					1 875	3 282	6 750	7 781	480
Amount Specific Advance Or Credit Directors							5 592	-36	16 659
Amount Specific Advance Or Credit Made In Period Directors							76 942	53 166	60 180
Amount Specific Advance Or Credit Repaid In Period Directors							-81 323	-58 794	-43 484
Creditors Due Within One Year	19 113	24 868	33 281	18 077	21 857
Fixed Assets	2 040	1 360	1 080	890	1 195
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					27
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Christine B.

Role: Director

Appointed: 07 March 2017

Latest update: 13 December 2023

Christine B.

Role: Secretary

Appointed: 29 September 2009

Latest update: 13 December 2023

William B.

Role: Director

Appointed: 29 September 2009

Latest update: 13 December 2023

People with significant control

William B.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	19 December 2014
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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	2023-03-30
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Solway Industrial Engineering And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

William B.

People with significant control

William B.

Christine B.

Accounts Documents

Company filings

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