SOLID SUBS LTD, NEWTOWNABBEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £-2.6K

Key figures

Total assets

2019£-2605

2020£-39.138

2021£66.512

2022£224.928

2023£417.680

2024£467.196

Net Assets Liabilities

2019£-2605

2020£-39.138

2021£66.512

2022£224.928

2023£417.680

2024£467.196

Equity

2019£-2605

2020£-39.138

2021£66.512

2022£224.928

2023£417.680

2024£467.196

Current Assets

2019£29.395

2020£68.426

2021£186.780

2022£287.980

2023£480.868

2024£419.397

Net Current Assets Liabilities

2019£-10.605

2020£-174.311

2021£-106.474

2022£18.134

2023£221.918

2024£232.335

Total Assets Less Current Liabilities

2019£-2105

2020£102.074

2021£231.041

2022£323.575

2023£490.139

2024£485.704

Cash Bank On Hand

2019—

2020£39.499

2021£160.811

2022£264.356

2023£224.701

2024£163.839

Debtors

2019—

2020£18.810

2021£20.787

2022£16.971

2023£248.371

2024£247.416

Other Debtors

2019—

2020£18.810

2021£20.210

2022£16.971

2023£16.371

2024£15.416

Creditors

2019£141.212

2020£242.737

2021£293.254

2022£269.846

2023£258.950

2024£187.062

Trade Creditors Trade Payables

2019—

2020£38.355

2021£113.470

2022£71.668

2023£63.143

2024£44.835

Other Creditors

2019—

2020£141.212

2021£164.529

2022£98.647

2023£72.459

2024£18.508

Average Number Employees During Period

201913

202013

202122

202220

202322

202418

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£500

2020—

2021—

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2019—

2020£13.000

2021£19.500

2022£26.000

2023£32.500

2024£39.000

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£85.437

2021£125.480

2022£158.349

2023£188.879

2024£220.358

Advances Credits Directors

2019£102.500

2020£102.500

2021£101.010

2022£86.858

2023£86.858

2024£86.858

Advances Credits Made In Period Directors

2019£102.500

2020£102.500

2021£1490

2022£14.152

2023—

2024—

Amortisation Rate Used For Intangible Assets

2019—

2020£0

2021£0

2022£0

2023£0

2024£0

Amounts Owed By Group Undertakings Participating Interests

2019—

2020—

2021—

2022£232.000

2023£232.000

2024£232.000

Amounts Owed To Group Undertakings Participating Interests

2019—

2020£40.000

2021£40.000

2022£50.990

2023£38.270

2024—

Bank Borrowings Overdrafts

2019—

2020£34.987

2021£34.288

2022£30.506

2023£30.506

2024£10.648

Corporation Tax Payable

2019—

2020—

2021£24.884

2022£24.884

2023£29.724

2024£32.606

Depreciation Rate Used For Property Plant Equipment

2019—

2020£0

2021£0

2022£0

2023£0

2024£0

Fixed Assets

2019£8500

2020£276.385

2021£337.515

2022£305.441

2023£268.221

2024£253.369

Increase From Amortisation Charge For Year Intangible Assets

2019—

2020£6500

2021£6500

2022£6500

2023£6500

2024£6500

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£46.816

2021£40.043

2022£32.869

2023£30.529

2024£31.479

Intangible Assets

2019—

2020£70.188

2021£63.688

2022£57.188

2023£50.688

2024£44.188

Intangible Assets Gross Cost

2019—

2020£76.688

2021£76.688

2022£76.688

2023£76.688

2024£76.688

Other Taxation Social Security Payable

2019—

2020£14.779

2021£2305

2022£3340

2023£8699

2024£10.315

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£14.810

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2019—

2020£206.197

2021£273.827

2022£248.253

2023£122.497

2024£209.181

Property Plant Equipment Gross Cost

2019—

2020£359.264

2021£373.733

2022£375.882

2023£398.060

2024£429.488

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£114.446

2021£14.469

2022£2149

2023£22.178

2024£31.428

Total Inventories

2019—

2020£10.117

2021£5182

2022£6653

2023£7796

2024£8142

Trade Debtors Trade Receivables

2019—

2020£577

2021£577

2022—

2023—

2024—

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-2605	£-39.138	£66.512	£224.928	£417.680	£467.196
Net Assets Liabilities	£-2605	£-39.138	£66.512	£224.928	£417.680	£467.196
Equity	£-2605	£-39.138	£66.512	£224.928	£417.680	£467.196
Current Assets	£29.395	£68.426	£186.780	£287.980	£480.868	£419.397
Net Current Assets Liabilities	£-10.605	£-174.311	£-106.474	£18.134	£221.918	£232.335
Total Assets Less Current Liabilities	£-2105	£102.074	£231.041	£323.575	£490.139	£485.704
Cash Bank On Hand	—	£39.499	£160.811	£264.356	£224.701	£163.839
Debtors	—	£18.810	£20.787	£16.971	£248.371	£247.416
Other Debtors	—	£18.810	£20.210	£16.971	£16.371	£15.416
Creditors	£141.212	£242.737	£293.254	£269.846	£258.950	£187.062
Trade Creditors Trade Payables	—	£38.355	£113.470	£71.668	£63.143	£44.835
Other Creditors	—	£141.212	£164.529	£98.647	£72.459	£18.508
Average Number Employees During Period	13	13	22	20	22	18
Accrued Liabilities Not Expressed Within Creditors Subtotal	£500	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£13.000	£19.500	£26.000	£32.500	£39.000
Accumulated Depreciation Impairment Property Plant Equipment	—	£85.437	£125.480	£158.349	£188.879	£220.358
Advances Credits Directors	£102.500	£102.500	£101.010	£86.858	£86.858	£86.858
Advances Credits Made In Period Directors	£102.500	£102.500	£1490	£14.152	—	—
Amortisation Rate Used For Intangible Assets	—	£0	£0	£0	£0	£0
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£232.000	£232.000	£232.000
Amounts Owed To Group Undertakings Participating Interests	—	£40.000	£40.000	£50.990	£38.270	—
Bank Borrowings Overdrafts	—	£34.987	£34.288	£30.506	£30.506	£10.648
Corporation Tax Payable	—	—	£24.884	£24.884	£29.724	£32.606
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0
Fixed Assets	£8500	£276.385	£337.515	£305.441	£268.221	£253.369
Increase From Amortisation Charge For Year Intangible Assets	—	£6500	£6500	£6500	£6500	£6500
Increase From Depreciation Charge For Year Property Plant Equipment	—	£46.816	£40.043	£32.869	£30.529	£31.479
Intangible Assets	—	£70.188	£63.688	£57.188	£50.688	£44.188
Intangible Assets Gross Cost	—	£76.688	£76.688	£76.688	£76.688	£76.688
Other Taxation Social Security Payable	—	£14.779	£2305	£3340	£8699	£10.315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£14.810	—	—	—	—	—
Property Plant Equipment	—	£206.197	£273.827	£248.253	£122.497	£209.181
Property Plant Equipment Gross Cost	—	£359.264	£373.733	£375.882	£398.060	£429.488
Total Additions Including From Business Combinations Property Plant Equipment	—	£114.446	£14.469	£2149	£22.178	£31.428
Total Inventories	—	£10.117	£5182	£6653	£7796	£8142
Trade Debtors Trade Receivables	—	£577	£577	—	—	—

SOLID SUBS LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Marc Beattie (person)

Appointed Unknown Owner (company)

Appointed Marc Lee Beattie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOLID SUBS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure