SOPORCEL U.K., LTD. - 2010-05-24
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
16,795,213 GBP2023-01-01 ~ 2023-12-31
19,791,636 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,441,457 GBP2023-01-01 ~ 2023-12-31
18,058,414 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,353,756 GBP2023-01-01 ~ 2023-12-31
1,733,222 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
2,805 GBP2023-01-01 ~ 2023-12-31
2,256 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
854,328 GBP2023-01-01 ~ 2023-12-31
1,124,332 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
496,623 GBP2023-01-01 ~ 2023-12-31
606,634 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
496,623 GBP2023-01-01 ~ 2023-12-31
606,643 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,892 GBP2023-01-01 ~ 2023-12-31
119,619 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
378,731 GBP2023-01-01 ~ 2023-12-31
487,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
378,731 GBP2023-01-01 ~ 2023-12-31
487,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,041 GBP2023-12-31
4,681 GBP2022-12-31
Debtors
15,348,377 GBP2023-12-31
14,953,289 GBP2022-12-31
Cash at bank and in hand
72,698 GBP2023-12-31
340,542 GBP2022-12-31
Current Assets
15,421,075 GBP2023-12-31
15,293,831 GBP2022-12-31
Creditors
Current
11,937,879 GBP2023-12-31
12,192,006 GBP2022-12-31
Net Current Assets/Liabilities
3,483,196 GBP2023-12-31
3,101,825 GBP2022-12-31
Total Assets Less Current Liabilities
3,485,237 GBP2023-12-31
3,106,506 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,480,237 GBP2023-12-31
3,101,506 GBP2022-12-31
2,614,482 GBP2021-12-31
Equity
3,485,237 GBP2023-12-31
3,106,506 GBP2022-12-31
2,619,482 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,731 GBP2023-01-01 ~ 2023-12-31
487,024 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
411,689 GBP2023-01-01 ~ 2023-12-31
508,773 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
73,243 GBP2023-01-01 ~ 2023-12-31
70,882 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,627 GBP2023-01-01 ~ 2023-12-31
41,172 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
565,559 GBP2023-01-01 ~ 2023-12-31
620,827 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Director Remuneration
125,114 GBP2023-01-01 ~ 2023-12-31
120,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,640 GBP2023-01-01 ~ 2023-12-31
2,639 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
117,892 GBP2023-01-01 ~ 2023-12-31
119,619 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
116,706 GBP2023-01-01 ~ 2023-12-31
115,262 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,190 GBP2023-12-31
27,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,041 GBP2023-12-31
4,681 GBP2022-12-31
Other Debtors
Current
73,477 GBP2023-12-31
8,821 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
232,171 GBP2023-12-31
225,226 GBP2022-12-31
Prepayments/Accrued Income
Current
1,987 GBP2023-12-31
3,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,348,377 GBP2023-12-31
14,953,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,821,231 GBP2023-12-31
3,241,806 GBP2022-12-31
Amounts owed to group undertakings
Current
5,258,390 GBP2023-12-31
4,997,695 GBP2022-12-31
Corporation Tax Payable
Current
117,921 GBP2023-12-31
119,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,410 GBP2023-12-31
3,798 GBP2022-12-31
Accrued Liabilities
Current
3,720,927 GBP2023-12-31
3,829,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
378,731 GBP2023-01-01 ~ 2023-12-31