Sotech Limited in Peterlee, SR8 2RU

Description

Data updated on: 01-11-2023

Sotech is a business located at SR8 2RU Peterlee at Unit 2 Traynor Way. This company was set up in 1982 and is registered as reg. no. 01651304. This company has existed on the English market for 42 years now and company last known status is active. Launched as Sotech Products And Services, this company used the name until 2003, the year it was changed to Sotech Limited. This company's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. The company's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-13.

Jonathan S., Graham T., Michael E. and 2 other directors who might be found below are listed as firm's directors and have been doing everything they can to help the company since 1st November 2023. To support the directors in their duties, this particular limited company has been utilizing the skills of Christine E. as a secretary since the appointment on 29th July 1991.

Previous company's names
Sotech Limited 2003-03-12
Sotech Products And Services Limited 1982-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	565 576	621 292	708 688	1 016 573	1 297 027

Balance Sheet
Cash Bank On Hand						1 203 012	986 907	1 132 413
Current Assets	1 949 404	1 351 535	1 550 201	2 140 528	2 574 676	3 593 217	4 933 767	4 358 323
Debtors	1 070 388	553 603	906 547	1 088 615	1 179 129	2 052 571	3 077 237	2 790 977
Net Assets Liabilities						1 878 993	2 678 275	2 837 472
Other Debtors						47 071	58 953	70 910
Property Plant Equipment						853 691	1 673 584	1 557 387
Total Inventories						337 634	869 623	434 933
Cash Bank In Hand	382 772	595 377	364 589	767 758	904 959
Net Assets Liabilities Including Pension Asset Liability	565 576	621 292	708 688	1 016 573	1 297 027
Stocks Inventory	496 244	202 555	279 065	284 155	490 588
Tangible Fixed Assets	675 167	651 542	693 812	777 843	760 690

Capital & Reserves
Called Up Share Capital	14 002	14 002	14 002	14 002	14 002
Profit Loss Account Reserve	551 574	607 290	694 686	1 002 571	1 283 025
Shareholder Funds	565 576	621 292	708 688	1 016 573	1 297 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						870 643	965 028	1 263 979
Amounts Owed By Group Undertakings							12 915
Average Number Employees During Period						49	62	72
Bank Borrowings Overdrafts						255 953	216 371	200 537
Creditors						443 725	871 439	695 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 686
Disposals Property Plant Equipment							135 076
Finance Lease Liabilities Present Value Total						187 772	655 068	494 907
Increase From Depreciation Charge For Year Property Plant Equipment							203 071	298 951
Net Current Assets Liabilities	288 821	568 219	565 145	852 622	1 121 062	1 564 423	1 971 526	1 753 285
Other Creditors						271 925	531 589	73 986
Other Taxation Social Security Payable						290 869	219 313	250 510
Property Plant Equipment Gross Cost						1 724 334	2 638 612	2 821 366
Provisions For Liabilities Balance Sheet Subtotal						95 396	95 396	233 803
Total Additions Including From Business Combinations Property Plant Equipment							1 049 354	182 754
Total Assets Less Current Liabilities	963 988	1 219 761	1 258 957	1 630 465	1 881 752	2 418 114	3 645 110	3 766 719
Trade Creditors Trade Payables						1 398 054	1 902 531	1 947 529
Trade Debtors Trade Receivables						2 005 500	3 005 369	2 720 067
Accumulated Amortisation Impairment Intangible Assets								50 672
Fixed Assets	675 167	651 542	693 812	777 843	760 690		1 673 584	2 013 434
Increase From Amortisation Charge For Year Intangible Assets								50 672
Intangible Assets								456 047
Intangible Assets Gross Cost								506 719
Total Additions Including From Business Combinations Intangible Assets								506 719
Creditors Due After One Year	309 822	502 430	472 604	548 677	498 126
Creditors Due Within One Year	1 660 583	783 316	985 056	1 287 906	1 453 614
Number Shares Allotted		1 400		14 002	14 002
Par Value Share		1		1	1
Provisions For Liabilities Charges	88 590	96 039	77 665	65 215	86 599
Share Capital Allotted Called Up Paid	1 400	1 400	14 002	14 002	14 002
Tangible Fixed Assets Additions		54 403	100 993	145 607	53 831
Tangible Fixed Assets Cost Or Valuation	1 587 307	1 641 710	1 715 484	1 861 091	1 597 422
Tangible Fixed Assets Depreciation	912 140	990 168	1 021 672	1 083 248	836 732
Tangible Fixed Assets Depreciation Charged In Period		78 028	57 351	61 576	70 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 847		317 500
Tangible Fixed Assets Disposals			27 219		317 500