The Solus Buying Company Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

This company is situated in Swansea registered with number: 04180087. The firm was set up in the year 2001. The office of this firm is located at Druslyn House De La Beche Street. The post code for this place is SA1 3HJ. This company's principal business activity number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. The Solus Buying Company Ltd reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-03-15.

Due to the following enterprise's magnitude, it became necessary to formally appoint extra company leaders: Stephen J. and Gordon J. who have been working as a team since September 2016 to exercise independent judgement of this specific limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Gordon J. as a secretary since March 2001.

Gordon J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	240 796	250 188

Balance Sheet
Cash Bank On Hand			404 016	436 330	429 812	863 585	1 833 293	1 513 385	1 143 496
Current Assets	336 160	261 619	526 230	524 518	570 872	4 894 119	6 590 179	6 711 094	6 400 701
Debtors	170 447	130 691	122 214	88 188	141 060	4 030 534	4 756 886	5 197 709	5 257 205
Other Debtors			11 982			17 360	3 792	34 076	32 236
Property Plant Equipment			33 550	35 494	37 966	36 993	36 755	37 967	37 071
Cash Bank In Hand	165 713	130 928
Tangible Fixed Assets	33 550	33 550

Capital & Reserves
Called Up Share Capital	171	180
Profit Loss Account Reserve	71 794	72 186
Shareholder Funds	240 796	250 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 853	5 762	8 097	9 070	11 234	14 272	16 982
Average Number Employees During Period						6	6	6	7
Corporation Tax Payable			10 451	976	6 771	14 528	7 430	5 540	30 410
Creditors			207 298	184 474	193 829	4 476 861	6 130 927	6 214 964	5 781 328
Fixed Assets	33 850	33 850	33 850	35 794	38 266	37 293	37 055	38 267	37 371
Increase From Depreciation Charge For Year Property Plant Equipment				909	2 335	973	2 164	3 038	2 710
Investments Fixed Assets	300	300	300	300	300	300	300	300	300
Investments In Subsidiaries				300	300	300	300	300	300
Net Current Assets Liabilities	206 946	216 338	318 932	337 756	377 043	417 258	459 252	496 130	619 373
Number Shares Issued Fully Paid				213
Other Creditors			109 456	84 948	103 314	244 316	195 790	265 996	177 016
Other Taxation Social Security Payable			87 391	70 838	39 764	15 076	672 575	25 779	29 199
Par Value Share		1		1
Property Plant Equipment Gross Cost			38 403	41 256	46 063	46 063	47 989	52 239	54 053
Total Additions Including From Business Combinations Property Plant Equipment				2 853	4 807		1 926	4 250	1 814
Total Assets Less Current Liabilities	240 796	250 188	352 782	375 838	415 309	454 551	496 307	534 397	656 744
Trade Creditors Trade Payables				30 000	43 980	4 202 941	5 255 132	5 917 649	5 544 703
Trade Debtors Trade Receivables			110 232	88 188	141 060	4 013 174	4 753 094	5 163 633	5 224 969
Creditors Due Within One Year	129 214	45 281
Number Shares Allotted		180
Share Capital Allotted Called Up Paid	171	180
Share Premium Account	168 831	177 822
Tangible Fixed Assets Cost Or Valuation		38 403
Tangible Fixed Assets Depreciation		4 853