The Solomie Company Ltd in Swindon, SN5 6HE

Description

Data updated on: 01-11-2023

The Solomie Company Ltd can be reached at Swindon at 3 Devereux Close. You can search for this business by its post code - SN5 6HE. The firm has been in the field on the British market for seventeen years. This enterprise is registered under the number 06437981 and company's official status is active. This business's declared SIC number is 47110 - . The most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was submitted on Monday 24th April 2023.

There seems to be a group of two directors managing this specific firm right now, namely Esther M. and Fasil M. who have been carrying out the directors duties since 2007. To help the directors in their tasks, the abovementioned firm has been using the skills of Esther M. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Esther M.. Fasil M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	45 252	65 283	5 702	15 004	897	79 899	90 254
Current Assets	73 465	86 996	63 098	41 138	95 254	93 349	106 204
Debtors	24 713	18 113	53 796	22 534	89 607	8 450	10 450
Net Assets Liabilities	27 866	13 900	4 367	-2 224	-19 378	-5 952	2 567
Other Debtors	24 713	18 113	53 796	22 534	89 607	8 450	10 450
Property Plant Equipment	91 968	77 913	61 879	48 971	40 406	39 497	33 252
Total Inventories	3 500	3 600	3 600	3 600	4 750	5 000	5 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 470	9 470	9 470	9 470	9 470	9 470
Accumulated Depreciation Impairment Property Plant Equipment	126 165	146 364	162 398	175 306	185 871	189 811	198 453
Average Number Employees During Period		11	10	11	9	8	8
Bank Borrowings	37 500	22 500	7 500	40 833	109 784	100 736	75 676
Bank Borrowings Overdrafts	22 500	7 500	8 711	30 833	97 284	73 416	51 963
Bank Overdrafts	16	3	1 211	2 465	5 601	9 593	9 153
Creditors	22 500	7 500	113 517	30 833	97 284	73 416	51 963
Dividends Paid				20 343			21 950
Fixed Assets	91 968	77 913	61 879	48 971	40 406	39 497	33 252
Increase From Depreciation Charge For Year Property Plant Equipment		20 199	16 034	12 908	10 565	10 152	8 642
Intangible Assets Gross Cost	9 470	9 470	9 470	9 470	9 470	9 470
Net Current Assets Liabilities	-31 001	-46 888	-50 419	-15 231	41 163	31 967	25 066
Other Creditors	23 201	58 711	45 013	6 154	21 509	18 317	12 694
Other Taxation Social Security Payable	37 434	47 593	52 601	36 835	14 346	6 016	28 669
Profit Loss				13 752	-17 154	13 426	30 469
Property Plant Equipment Gross Cost	218 133	224 277	224 277	224 277	226 277	229 308	231 705
Provisions For Liabilities Balance Sheet Subtotal	10 601	9 625	7 093	5 131	3 663	4 000	3 788
Total Additions Including From Business Combinations Property Plant Equipment		6 144			2 000	9 522	2 397
Total Assets Less Current Liabilities	60 967	31 025	11 460	33 740	81 569	71 464	58 318
Total Borrowings	37 516	22 503	8 711	43 298	115 385	110 329	84 829
Trade Creditors Trade Payables	28 815	12 577	7 192	915	135	136	6 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 212
Disposals Property Plant Equipment						6 491

Company staff

Esther M.

Role: Secretary

Appointed: 27 November 2007

Latest update: 20 February 2024

Esther M.

Role: Director

Appointed: 27 November 2007

Latest update: 20 February 2024

Fasil M.

Role: Director

Appointed: 27 November 2007

Latest update: 20 February 2024

People with significant control

Esther M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Fasil M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Solomie Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther M.

Esther M.

Fasil M.

People with significant control

Esther M.

Fasil M.

Accounts Documents

Company filings

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