Soors Ltd in Swansea, SA1 7JD

Description

Data updated on: 01-11-2023

The official moment the firm was started is Tuesday 26th October 2010. Established under no. 07418879, the company operates as a Private Limited Company. You can contact the office of the firm during office hours under the following location: 96 Cefn Road Bonymaen, SA1 7JD Swansea. This business's Standard Industrial Classification Code is 37000 meaning Sewerage. 2022-03-31 is the last time when account status updates were filed.

Within this company, the majority of director's duties have so far been fulfilled by Graham N. and Sheila N.. Amongst these two executives, Graham N. has managed company for the longest time, having become a member of company's Management Board on October 2010.

Executives who control the firm include: Sheila N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham N. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 531	34 779	37 990	43 587

Balance Sheet
Cash Bank In Hand			6 020	4 882
Current Assets	37 513	82 793	54 966	59 460	32 587	38 965	62 996	147 909	125 459	138 528	123 942	128 517
Debtors	32 514	81 004	40 196	49 770
Net Assets Liabilities							34 714	105 659	83 645	95 474	79 509	73 373
Stocks Inventory	4 999	1 789	8 750	4 808
Tangible Fixed Assets	4 625	4 091	10 115	8 147

Capital & Reserves
Called Up Share Capital	4	4	6	6
Profit Loss Account Reserve	2 527	34 775	37 984	43 581
Shareholder Funds	2 531	34 779	37 990	43 587

Other Financial Data
Amount Specific Advance Or Credit Directors				18 205	2 776	6 357	7 889	37 506	29 405	26 354	9 106	5 575
Amount Specific Advance Or Credit Made In Period Directors					15 571	18 551	14 032	54 617	36 249	36 368	28 313	19 357
Amount Specific Advance Or Credit Repaid In Period Directors					31 000	14 970	12 500	25 000	44 350	39 419	45 561	34 038
Average Number Employees During Period								4	4	4	4	4
Capital Reserves				43 587	10 460
Creditors					27 399	27 621	31 193	12 866	9 749	6 512	12 351	6 149
Creditors Due Within One Year	39 607	52 105	27 091	24 020	27 399
Fixed Assets				8 147	5 272	3 954	2 911	19 155	14 366	14 602	22 221	14 929
Net Current Assets Liabilities	-2 094	30 688	27 875	35 440	5 188	11 344	31 803	99 370	79 028	87 384	69 639	64 593
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	6	6
Tangible Fixed Assets Additions		829	9 184	747
Tangible Fixed Assets Cost Or Valuation	6 054	6 883	12 067	12 814
Tangible Fixed Assets Depreciation	1 429	2 792	1 952	4 667
Tangible Fixed Assets Depreciation Charged In Period		1 363	973	2 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 813
Tangible Fixed Assets Disposals			4 000
Total Assets Less Current Liabilities	2 531	34 779	37 990	43 587	10 460	15 298	34 714	118 525	93 394	101 986	91 860	79 522
Advances Credits Directors	4 462	13 762	10 694	18 205	2 776
Advances Credits Made In Period Directors	4 462	18 224		7 511
Advances Credits Repaid In Period Directors			3 068

Company staff

Graham N.

Role: Director

Appointed: 26 October 2010

Latest update: 17 March 2024

Sheila N.

Role: Director

Appointed: 26 October 2010

Latest update: 17 March 2024

People with significant control

Sheila N.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham N.

Notified on 26 October 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	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Soors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

Sheila N.

People with significant control

Sheila N.

Graham N.

Accounts Documents

Company filings

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