Systemsolid Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Systemsolid has been operating in this business for 26 years. Established under no. 03627039, this company is registered as a Private Limited Company. You can reach the office of the company during business hours under the following location: Winchester House Deane Gate Avenue, TA1 2UH Taunton. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2021/02/28 and the most recent annual confirmation statement was released on 2022/09/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand				9 799	7 012		14 228		106 736
Current Assets	32 557		52 341	43 342	44 605	52 871	57 010	47 425	139 449
Debtors	19 059		36 012	33 543	37 593	52 871	42 782	47 425	32 713
Net Assets Liabilities				772 412	805 138	824 344	821 534	864 401	887 773
Other Debtors				20 875	20 875	20 875	20 875	18 600	18 600
Property Plant Equipment				1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Cash Bank In Hand	13 498		16 329	9 799
Net Assets Liabilities Including Pension Asset Liability	705 744		727 517	772 412
Tangible Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	10 000		10 000	10 000
Profit Loss Account Reserve	-241 157		-219 384	-174 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				197 865	197 865	197 865	197 865	197 865	197 865
Amounts Owed To Group Undertakings Participating Interests								32 000	14 000
Average Number Employees During Period				10	11	11	9	9	9
Bank Borrowings				147 897	114 796	101 836	46 913	8 307
Bank Overdrafts				31 200	31 200	54 065	106 210	58 904	57 638
Creditors				125 033	126 671	128 691	170 563	176 717	253 676
Net Current Assets Liabilities	-84 573		-94 366	-81 691	-82 066	-75 820	-113 553	-129 292	-114 227
Other Creditors				50 379	50 852	33 500	21 267	37 521	108 300
Other Taxation Social Security Payable				22 189	22 648	22 292	18 350	21 975	45 121
Property Plant Equipment Gross Cost				1 697 865	1 697 865	1 697 865	1 697 865	1 697 865	1 697 865
Total Assets Less Current Liabilities	1 415 427		1 405 634	1 418 309	1 417 934	1 424 180	1 386 447	1 370 708	1 385 773
Trade Creditors Trade Payables				21 265	21 971	18 834	24 736	26 317	28 617
Trade Debtors Trade Receivables				12 668	16 718	31 996	21 907	28 825	14 113
Borrowings	468 000		468 000	468 000
Capital Employed	705 744		727 517	772 412
Creditors Due After One Year	709 683		678 117	645 897
Creditors Due Within One Year	117 130		146 707	125 033
Number Shares Allotted			10 000	10 000
Par Value Share			1	1
Revaluation Reserve	936 901		936 901	936 901
Share Capital Allotted Called Up Paid	10 000		10 000	10 000
Tangible Fixed Assets Cost Or Valuation		1 700 365	1 700 365	1 697 865
Tangible Fixed Assets Depreciation		200 365	200 365	197 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				2 500