The Solutions Centre Limited, BH9 3BX

Description

Data updated on: 01-11-2023

The Solutions Centre Limited can be contacted at 218 Malvern Road, Bournemouth in Winton. The firm post code is BH9 3BX. The Solutions Centre has been operating on the British market since the firm was registered in 1999. The firm registered no. is 03783089. The firm debuted under the name Solutions Highway, but for the last twenty years has operated under the name The Solutions Centre Limited. This enterprise's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. The Solutions Centre Ltd filed its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-06-07.

Currently, the business is presided over by a single director: Malcolm D., who was assigned to lead the company in 1999. For 5 years Ann D., had been functioning as a director for the business up until the resignation fifteen years ago. Additionally a different director, specifically Stephen C. resigned 23 years ago. In order to support the directors in their duties, the business has been using the skills of Ann D. as a secretary since 2001.

Previous company's names
The Solutions Centre Limited 2004-05-25
Solutions Highway Limited 1999-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth						151 243	222 682

Balance Sheet
Current Assets	44 899	54 259	54 259	43 180	43 180	89 743	96 844	33 593	15 718	15 718	102 421	102 421	161 968	117 804	156 155	156 246
Net Assets Liabilities							222 682	275 162	330 837	330 837	391 182	391 182	440 976	480 525	526 246	562 475
Cash Bank In Hand	28 126	34 156	34 156	25 846	25 846	75 129
Debtors	14 473	19 153	19 153	16 434	16 434	13 614
Net Assets Liabilities Including Pension Asset Liability	17 495	143 224	143 224	153 393	153 393	151 243	222 682
Stocks Inventory	2 300	950	950	900	900	1 000
Tangible Fixed Assets	89 242	173 575	173 575	158 033	158 033	158 590

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	16 895	142 624	142 624	100 659	152 793	162 256
Shareholder Funds						151 243	222 682

Other Financial Data
Average Number Employees During Period											2		2	2	2	2
Creditors							32 973	30 091	34 771	34 771	37 478	37 478	35 097	35 010	42 701	47 624
Fixed Assets						90 908	234 788	504 858	501 388	501 388	490 135	490 135	480 602	471 373	463 106	453 853
Net Current Assets Liabilities	11 768	28 425	28 425	17 510	17 510	60 335	63 871	3 502	-19 053	-19 053	64 943	64 943	126 871	82 794	113 454	108 622
Total Assets Less Current Liabilities	101 010	202 000	202 000	175 543	175 543	151 243	298 659	508 360	482 335	482 335	555 078	555 078	607 473	554 167	576 560	562 475
Advances Credits Directors	47 801		29 569		20 102	749
Advances Credits Made In Period Directors			-40 220		-40 969	27 696
Advances Credits Repaid In Period Directors			-21 988		-21 450	47 049
Capital Employed	17 495	143 224	143 224	153 393	153 393	214 990
Creditors Due After One Year	83 354	58 354	58 354	18 354	18 354		75 977
Creditors Due Within One Year	33 131	25 834	25 834	25 670	25 670	29 408	32 973
Number Shares Allotted			600		600	200
Par Value Share			1		1	1
Provisions For Liabilities Charges	161	422	422	3 796	3 796	3 935
Revaluation Reserve				52 134		52 134
Share Capital Allotted Called Up Paid	600	600	600	200	600	200
Tangible Fixed Assets Additions			2 110		1 020	1 754
Tangible Fixed Assets Cost Or Valuation	117 821		187 612		173 082	174 836
Tangible Fixed Assets Depreciation	28 579		14 037		15 049	16 246
Tangible Fixed Assets Depreciation Charged In Period			1 008		1 012	1 197
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-15 550
Tangible Fixed Assets Increase Decrease From Revaluations			67 681		-15 550