Founded in 2015, Silsoe Spray Applications Unit, classified under reg no. 09903411 is an active company. Currently registered at Building 42 Wrest Park MK45 4HP, Bedford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Paul M., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 4 December 2015 and Paul M. has been with the company for the least time - from 1 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Building 42 Wrest Park |
Office Address2 | Silsoe |
Town | Bedford |
Post code | MK45 4HP |
Country of origin | United Kingdom |
Registration Number | 09903411 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 148 506 | 252 263 | 21 683 | 27 909 | 102 176 | 118 409 | 114 717 |
Current Assets | 207 094 | 413 650 | 393 872 | 587 811 | 607 889 | 617 976 | 670 599 |
Debtors | 58 588 | 161 387 | 372 189 | 559 902 | 505 713 | 499 567 | 555 882 |
Net Assets Liabilities | 15 340 | 185 126 | 323 551 | 383 013 | 420 665 | 475 203 | 555 098 |
Other Debtors | 37 813 | 97 505 | 288 324 | 507 116 | 443 542 | 418 387 | 483 820 |
Property Plant Equipment | 81 640 | 69 532 | 59 182 | 92 470 | 77 469 | 115 875 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 13 723 | 24 073 | 43 211 | 59 157 | 53 441 | |
Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | 6 |
Creditors | 191 754 | 294 980 | 126 169 | 123 035 | 124 938 | 39 231 | 30 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 12 108 | 10 350 | 19 138 | 15 946 | 17 066 | |
Net Current Assets Liabilities | 15 340 | 118 670 | 267 703 | 456 752 | 456 853 | 449 288 | 479 796 |
Other Creditors | 130 764 | 220 154 | 81 785 | 123 035 | 98 576 | 24 236 | 126 489 |
Other Taxation Social Security Payable | 32 214 | 19 590 | 29 212 | 30 761 | 21 176 | 12 117 | 18 445 |
Property Plant Equipment Gross Cost | 83 255 | 83 255 | 83 255 | 135 681 | 136 626 | 169 316 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 184 | 13 684 | 9 886 | 3 720 | 12 323 | 9 598 | |
Total Additions Including From Business Combinations Property Plant Equipment | 83 255 | 52 426 | 945 | 82 680 | |||
Total Assets Less Current Liabilities | 15 340 | 200 310 | 337 235 | 515 934 | 549 323 | 526 757 | 595 671 |
Trade Creditors Trade Payables | 28 776 | 55 236 | 15 172 | 25 452 | 5 968 | 34 013 | 29 515 |
Trade Debtors Trade Receivables | 20 775 | 63 882 | 83 865 | 52 786 | 62 171 | 81 180 | 72 062 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 782 | ||||||
Disposals Property Plant Equipment | 49 990 | ||||||
Finance Lease Liabilities Present Value Total | 26 362 | 14 995 | 30 975 | ||||
Other Remaining Borrowings | 150 753 | 134 035 | 54 887 | 24 236 | |||
Total Borrowings | 150 753 | 171 233 | 81 249 | 71 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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