Steve Soult Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Located in 14 Park Row, Nottingham NG1 6GR Steve Soult Limited is a Private Limited Company with 04342885 registration number. This company was set up twenty three years ago. This business's Standard Industrial Classification Code is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-11-30 is the last time when the company accounts were reported.

As suggested by this particular company's executives list, since 2002-02-22 there have been two directors: Graham S. and Steven S.. What is more, the director's tasks are aided with by a secretary - Anthea H., who was chosen by this specific business 12 years ago.

Steven S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	178 334	296 432	375 498

Balance Sheet
Cash Bank On Hand			381 448	426 974	380 197	536 036	1 414 485	1 773 718	1 442 251	2 004 129
Current Assets	635 269	817 876	968 138	1 087 311	1 235 657	1 405 282	2 549 497	3 001 290	2 917 574	3 371 122
Debtors	348 283	352 124	397 825	447 347	526 496	564 541	657 852	814 778	978 853	864 259
Net Assets Liabilities			375 498	474 074	591 271	621 298	1 182 306	1 528 578	1 549 646	2 037 957
Other Debtors			28 178	23 433	40 443	35 685	43 156	45 934	33 447	54 274
Property Plant Equipment			274 384	265 565	252 364	176 556	110 387	61 055	228 274	247 760
Total Inventories			188 865	212 990	328 964	304 705	477 160	412 794
Cash Bank In Hand	192 202	320 745	381 448
Intangible Fixed Assets		1 258	943
Stocks Inventory	94 784	145 007	188 865
Tangible Fixed Assets	291 029	330 119	274 384

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	178 134	296 232	375 298
Shareholder Funds	178 334	296 432	375 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			630	945	1 260	1 573	1 682	1 846	2 010	2 174
Accumulated Depreciation Impairment Property Plant Equipment			533 593	623 640	693 207	779 596	850 688	728 088	772 301	810 258
Additions Other Than Through Business Combinations Intangible Assets							819
Additions Other Than Through Business Combinations Property Plant Equipment				81 228	81 271	10 581	4 923	29 932	211 432	86 872
Average Number Employees During Period					64	59	59	69	70	77
Bank Borrowings Overdrafts						25 000	199 276	155 569	112 319
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			85 525	67 465	49 405
Corporation Tax Payable			58 798	58 547	60 000	50 360	174 744	125 054	12 400	185 000
Creditors			87 205	24 901	7 634	25 000	199 276	155 569	144 985	53 711
Dividends Paid On Shares					313
Fixed Assets	291 029	331 377	275 327		252 677	176 556	111 097	61 601	228 656	247 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 896	100 021	89 016	37 417
Increase From Amortisation Charge For Year Intangible Assets				315	315	313	109	164	164	164
Increase From Depreciation Charge For Year Property Plant Equipment				90 047	87 057	86 389	71 092	58 478	44 213	64 113
Intangible Assets			943	628	313		710	546	382	218
Intangible Assets Gross Cost			1 573	1 573	1 573	1 573	2 392	2 392	2 392
Net Current Assets Liabilities	65 875	151 053	232 795	271 336	376 828	493 352	1 289 501	1 637 279	1 503 248	1 902 890
Other Creditors			87 205	24 901	7 634	105 424	100 740	84 730	32 666	53 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 490			181 078		26 156
Other Disposals Property Plant Equipment					24 905			201 864		29 429
Other Taxation Social Security Payable			79 652	95 713	95 491	122 087	270 207	184 101	152 908	204 606
Property Plant Equipment Gross Cost			807 977	889 205	945 571	956 152	961 075	789 143	1 000 575	1 058 018
Provisions For Liabilities Balance Sheet Subtotal			45 419	38 554			19 016	14 733	37 273	59 200
Taxation Including Deferred Taxation Balance Sheet Subtotal				38 554	30 600	23 610	19 016
Total Assets Less Current Liabilities	356 904	482 430	508 122	537 529	629 505	669 908	1 400 598	1 698 880	1 731 904	2 150 868
Trade Creditors Trade Payables			473 062	512 538	594 856	584 059	645 459	926 420	1 068 590	920 620
Trade Debtors Trade Receivables			369 647	423 914	486 053	528 856	614 696	768 844	945 406	809 985
Creditors Due After One Year	129 933	131 508	87 205
Creditors Due Within One Year	569 394	666 823	735 343
Intangible Fixed Assets Additions		1 573
Intangible Fixed Assets Aggregate Amortisation Impairment		315	630
Intangible Fixed Assets Amortisation Charged In Period		315	315
Intangible Fixed Assets Cost Or Valuation		1 573	1 573
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	48 637	54 490	45 419
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		116 245	32 860
Tangible Fixed Assets Cost Or Valuation	658 872	775 117	807 977
Tangible Fixed Assets Depreciation	367 843	444 998	533 593
Tangible Fixed Assets Depreciation Charged In Period		77 155	88 595