Soulmine Limited in Aldershot, GU11 1BH

Description

Data updated on: 01-11-2023

This particular firm is situated in Aldershot under the following Company Registration No.: 05462504. This firm was started in the year 2005. The headquarters of this firm is located at 3 High Street . The post code is GU11 1BH. This business's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. 2022-11-30 is the last time when the accounts were filed.

Derek M. is this particular enterprise's individual managing director, who was appointed nineteen years ago.

Derek M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 747	-7 451	-7 755	-8 949	-8 437	-6 983

Balance Sheet
Cash Bank In Hand	4 216	2 822	2 729	3 016	2 978	3 580
Cash Bank On Hand						3 580	5 042	6 830	7 213	6 859	15 862	12 099
Current Assets	18 250	21 879	14 596	14 043	15 137	6 452	14 262	43 455	42 853	59 793	63 742	62 252
Debtors	1 182	7 477	2 025	2 985	3 758	2 461	993	966	34 140	51 434	47 530	49 803
Net Assets Liabilities									9 586	125	4 502	3 769
Stocks Inventory	12 852	11 580	7 312	8 042	8 401	411
Total Inventories						411	8 227	4 000	1 500	1 500	350	350
Property Plant Equipment										281
Net Assets Liabilities Including Pension Asset Liability	-1 747	-7 451	-7 755	-8 949	-8 437
Tangible Fixed Assets	52	274	137	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 748	-7 452	-7 756	-8 950	-8 438	-6 984
Shareholder Funds	-1 747	-7 451	-7 755	-8 949	-8 437	-6 983

Other Financial Data
Total Fixed Assets Cost Or Valuation		911	911	911	911
Total Fixed Assets Depreciation		637	774	911	911
Total Fixed Assets Depreciation Charge In Period			137	137
Accrued Liabilities Deferred Income						1 761	2 797	4 400	5 765	3 539	6 102	7 868
Accumulated Depreciation Impairment Property Plant Equipment						911	911	911	911	1 192	1 473
Bank Borrowings Overdrafts											2 000	2 000
Corporation Tax Payable								673	2 753		1 093
Creditors						13 435	14 758	43 017	33 267	10 000	7 000	5 000
Creditors Due Within One Year	20 049	29 604			21 586	13 435
Deferred Tax Assets						2 241	602	585
Dividends Paid								5 000	2 000	1 600
Merchandise								4 000	1 500	1 500	350	350
Net Current Assets Liabilities	-1 799	-7 725	-7 611	-8 949	-8 437	-6 983	-496	438	9 586	9 844	11 502	8 769
Number Shares Allotted		1				1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						-16 452	-31 659	-31 659
Other Remaining Borrowings										10 000	7 000	5 000
Par Value Share		1				1	1	1	1	1	1	1
Prepayments						220	216	216
Profit Loss							6 487	12 009	11 148	-7 861
Property Plant Equipment Gross Cost						911	911	911	911	1 473	1 473
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Cost Or Valuation	500	911	911	911	911
Tangible Fixed Assets Depreciation	448	637	774	911	911
Total Assets Less Current Liabilities	-1 747	-7 451	-7 474	-8 949	-8 437	-6 983	-496	438	9 586	10 125	11 502	8 769
Trade Creditors Trade Payables						15 258	13 467	17 440	13 196	8 088	12 060	17 695
Trade Debtors Trade Receivables							175	165	910	3 005	1 010	185
Corporation Tax Recoverable										1 909
Increase From Depreciation Charge For Year Property Plant Equipment										281	281
Total Additions Including From Business Combinations Property Plant Equipment										562
Creditors Due Within One Year Total Current Liabilities		29 604	24 281	22 992	23 574
Fixed Assets	52	274	137	0
Provisions For Liabilities Charges		0	14
Tangible Fixed Assets Depreciation Charge For Period			137	137
Tangible Fixed Assets Additions		411
Tangible Fixed Assets Depreciation Charged In Period		189

Company staff

Derek M.

Role: Secretary

Appointed: 15 March 2010

Latest update: 16 February 2024

Derek M.

Role: Director

Appointed: 25 May 2005

Latest update: 16 February 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Soulmine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Derek M.

Chettleburghs Secretarial Ltd

Michael C.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Soulmine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Derek M.

Chettleburghs Secretarial Ltd

Michael C.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016