The Solutions Factory Ltd. in Llandysul, SA44 4RS

Description

Data updated on: 01-11-2023

Started with Reg No. 03595870 twenty six years ago, The Solutions Factory Ltd. was set up as a Private Limited Company. The business present office address is Cwmtywyll, Pontweli Llandysul. This company's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. 2022-08-31 is the last time when the accounts were filed.

At the moment, this particular firm is overseen by just one managing director: Gregory P., who was appointed on 1998-07-09. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Lesley P. as a secretary since 1998.

Executives with significant control over the firm are: Greg P. owns over 1/2 to 3/4 of company shares . Lesley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	821 752	924 404	955 055

Balance Sheet
Cash Bank On Hand			459 969	349 006	512 517	311 182	266 467	232 763	264 046
Current Assets	515 649	676 324	669 550	617 618	738 191	456 276	323 334	349 459	406 664
Debtors	181 535	143 575	209 581	268 612	225 674	145 094	56 867	145 892	142 618
Net Assets Liabilities			955 055	854 679	944 396	1 051 492	1 126 247	1 257 442	1 354 229
Property Plant Equipment			444 980	408 555	371 556	707 325	880 810	991 377	1 045 615
Cash Bank In Hand	333 614	532 749	459 969
Net Assets Liabilities Including Pension Asset Liability	821 752	924 404	955 055
Tangible Fixed Assets	455 706	419 570	444 980

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	821 652	924 304	954 955
Shareholder Funds	821 752	924 404	955 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 025	31 255
Accumulated Depreciation Impairment Property Plant Equipment			300 248	356 554	412 760	467 156	496 789	522 773	550 999
Average Number Employees During Period			4	4	4	3	3	3	3
Creditors			114 645	131 818	129 167	82 754	35 184	54 016	73 534
Fixed Assets	455 706	419 570	444 980	408 555	371 556	707 325	880 810	991 377	1 045 615
Increase From Depreciation Charge For Year Property Plant Equipment				56 306	56 206	54 396	29 634	25 984	28 226
Net Current Assets Liabilities	403 034	539 870	554 905	485 800	609 024	373 522	288 150	293 384	333 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 329	29 196
Property Plant Equipment Gross Cost			745 228	765 109	784 316	1 174 481	1 377 599	1 514 150	1 596 614
Provisions For Liabilities Balance Sheet Subtotal			44 830	39 676	36 184	29 355	26 688	27 319	24 516
Total Additions Including From Business Combinations Property Plant Equipment				19 881	19 207	390 165	203 119	136 551	82 464
Total Assets Less Current Liabilities	858 740	959 440	999 885	894 355	980 580	1 080 847	1 152 935	1 316 016	1 378 745
Creditors Due Within One Year	112 615	136 454	114 645
Current Asset Investments	500
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	36 988	35 036	44 830
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 731	74 880
Tangible Fixed Assets Cost Or Valuation	668 617	670 348	745 228
Tangible Fixed Assets Depreciation	212 911	250 778	300 248
Tangible Fixed Assets Depreciation Charged In Period		37 867	49 470

Company staff

Gregory P.

Role: Director

Appointed: 09 July 1998

Latest update: 9 March 2024

Lesley P.

Role: Secretary

Appointed: 09 July 1998

Latest update: 9 March 2024

People with significant control

Greg P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

The Solutions Factory Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory P.

Lesley P.

Swift Incorporations Limited

People with significant control

Greg P.

Lesley P.

Accounts Documents

Company filings

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