The Solution Providers Limited in Surrey, GU18 5TP

Description

Data updated on: 01-11-2023

The Solution Providers is a firm registered at GU18 5TP Surrey at 11 Mount Pleasant Close. This business was formed in 1994 and is established as reg. no. 02916287. This business has been actively competing on the UK market for 30 years now and the official state is active. The enterprise's registered with SIC code 62012 which means Business and domestic software development. 2022-09-30 is the last time when the accounts were filed.

Currently, this particular firm is led by 1 managing director: Keith J., who was assigned to lead the company on 1997/09/25. For one year Philip L., had been fulfilling assigned duties for the following firm up to the moment of the resignation 27 years ago. Furthermore a different director, specifically Keith J. quit twenty eight years ago. To provide support to the directors, this particular firm has been utilizing the skills of Deborah J. as a secretary for the last 30 years.

Executives with significant control over the firm are: Keith J. owns 1/2 or less of company shares. Deborah J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	273 323	273 090

Balance Sheet
Cash Bank In Hand	21
Current Assets	16 491	36 113			29 864	31 634	27 328	28 944
Debtors	16 470	36 113	22 595	15 147	29 864	9 095	9 322	9 760
Net Assets Liabilities		273 090	270 016	322 546	350 914	352 933	429 939	449 751
Net Assets Liabilities Including Pension Asset Liability	273 323	273 090
Other Debtors		2 939	6 416	2 038	1 782	1 994	1 473	1 342
Property Plant Equipment		74 923	88 427	71 479	71 200	58 375	57 820	47 711
Tangible Fixed Assets	78 829	74 923
Cash Bank On Hand						22 539	18 006	19 184

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	74 783	74 550
Shareholder Funds	273 323	273 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83 224	100 968	106 073	120 196	133 817	146 817	157 285
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		23 451	10 761				20 300	16 100
Bank Borrowings Overdrafts		11 073	19 623	3 486	16 071		16 100	11 900
Creditors		174 677	189 069	195 991	193 205	194 596	176 695	142 082
Creditors Due After One Year	133 043	174 677
Creditors Due Within One Year	88 954	63 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 125	9 747	1 604
Disposals Property Plant Equipment			12 500	16 860	2 008
Finance Lease Liabilities Present Value Total		9 072	16 886	14 604	12 040	9 193
Fixed Assets	478 829	474 923	488 427	587 479	587 200	574 375	657 820	647 711
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			4 528
Increase Decrease In Property Plant Equipment			17 037
Increase From Depreciation Charge For Year Property Plant Equipment			20 869	14 852	15 727	13 621	13 000	10 468
Investment Property		400 000	400 000	516 000	516 000	516 000	600 000	600 000
Investment Property Fair Value Model		400 000	400 000	516 000	516 000	516 000	600 000
Net Current Assets Liabilities	-72 463	-27 156	-29 342	-11 558	-8 831	7 859	2 135	189
Number Shares Allotted		50
Other Creditors		154 532	172 183	181 387	181 165	185 403	160 595	130 182
Other Taxation Social Security Payable		5 366	4 645	4 142	3 980	7 520	5 422	4 188
Par Value Share		1
Property Plant Equipment Gross Cost		158 147	189 395	177 552	191 396	192 192	204 637	204 996
Provisions For Liabilities Balance Sheet Subtotal				57 384	34 250	34 705	53 321	56 067
Revaluation Reserve	198 490	198 490
Secured Debts	50 892	35 839
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		14 227
Tangible Fixed Assets Cost Or Valuation	175 743	158 147
Tangible Fixed Assets Depreciation	96 914	83 224
Tangible Fixed Assets Depreciation Charged In Period		10 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 271
Tangible Fixed Assets Disposals		31 823
Total Additions Including From Business Combinations Property Plant Equipment			43 748	5 017	15 852	796	12 445	359
Total Assets Less Current Liabilities	406 366	447 767	459 085	575 921	578 369	582 234	659 955	647 900
Total Borrowings		35 839	38 719	16 886
Trade Creditors Trade Payables		29 826	3 812	3 935	3 395	1 098	3 193	7 155
Trade Debtors Trade Receivables		33 174	16 179	13 109	28 082	7 101	7 849	8 418