Silteq started in year 1971 as Private Limited Company with registration number 01000995. The Silteq company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Bolton at Lynstock Way. Postal code: BL6 4QR. Since 11th December 2014 Silteq Limited is no longer carrying the name G.b. Silicone Technology.
At the moment there are 3 directors in the the firm, namely Daniel R., Dennis C. and Stephen D.. In addition one secretary - Stephen D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John P. who worked with the the firm until 31 December 1995.
| Office Address | Lynstock Way |
| Office Address2 | Lostock |
| Town | Bolton |
| Post code | BL6 4QR |
| Country of origin | United Kingdom |
| Registration Number | 01000995 |
| Date of Incorporation | Thu, 28th Jan 1971 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 30 June 2007
Position: Director
Appointed: 22 February 1999
Position: Secretary
Appointed: 31 December 1995
| G.b. Silicone Technology | December 11, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 405 | 338 111 | 128 229 | 332 021 | 527 887 | 635 405 | 379 307 |
| Current Assets | 1 103 676 | 1 641 285 | 1 443 133 | 1 733 478 | 1 794 626 | 2 557 490 | 2 257 498 |
| Debtors | 731 641 | 737 448 | 892 307 | 881 921 | 766 784 | 962 862 | 1 219 264 |
| Net Assets Liabilities | 681 109 | 919 926 | 1 097 545 | 1 242 369 | 1 368 605 | 1 537 077 | 1 692 718 |
| Other Debtors | 10 662 | 14 446 | 15 536 | 30 989 | 61 557 | 96 053 | 81 268 |
| Property Plant Equipment | 266 021 | 258 039 | 251 997 | 296 295 | 254 677 | 207 579 | 170 094 |
| Total Inventories | 366 630 | 565 726 | 422 597 | 519 536 | 499 955 | 959 223 | 658 927 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 867 | 10 144 | 14 952 | 20 010 | 25 069 | 30 127 | 35 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 968 | 338 987 | 380 297 | 401 204 | 437 548 | 471 325 | 491 793 |
| Amounts Owed To Group Undertakings | 109 334 | 286 826 | 96 952 | 365 799 | 170 304 | 471 538 | 88 287 |
| Average Number Employees During Period | 13 | 15 | 14 | 14 | 16 | 16 | 17 |
| Creditors | 669 159 | 967 178 | 588 516 | 765 276 | 720 998 | 1 207 697 | 717 787 |
| Fixed Assets | 298 580 | 293 899 | 290 028 | 329 827 | 283 150 | 230 994 | 188 450 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 277 | 4 808 | 5 059 | 5 058 | 5 059 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 019 | 41 310 | 49 172 | 47 940 | 46 644 | ||
| Intangible Assets | 32 559 | 35 860 | 38 031 | 33 532 | 28 473 | 23 415 | 18 356 |
| Intangible Assets Gross Cost | 38 426 | 46 004 | 52 983 | 53 542 | 53 542 | 53 542 | |
| Net Current Assets Liabilities | 434 517 | 674 107 | 854 617 | 968 202 | 1 133 322 | 1 349 793 | 1 539 711 |
| Other Creditors | 63 297 | 103 197 | 69 697 | 103 969 | 49 251 | 88 910 | 86 880 |
| Other Taxation Social Security Payable | 141 411 | 123 819 | 183 559 | 179 080 | 155 719 | 190 209 | 242 365 |
| Profit Loss | 238 817 | 126 236 | 243 472 | 230 641 | |||
| Property Plant Equipment Gross Cost | 560 989 | 597 026 | 632 294 | 697 499 | 692 225 | 678 904 | 661 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 988 | 48 080 | 47 100 | 55 660 | 47 867 | 43 710 | 35 443 |
| Total Additions Including From Business Combinations Intangible Assets | 7 578 | 6 979 | 7 608 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 037 | 35 268 | 7 554 | 7 346 | 12 068 | ||
| Total Assets Less Current Liabilities | 733 097 | 968 006 | 1 144 645 | 1 298 029 | 1 416 472 | 1 580 787 | 1 728 161 |
| Trade Creditors Trade Payables | 355 117 | 453 336 | 238 308 | 116 428 | 286 030 | 457 040 | 300 255 |
| Trade Debtors Trade Receivables | 720 979 | 723 002 | 876 771 | 850 932 | 705 227 | 866 809 | 1 039 242 |
| Additional Provisions Increase From New Provisions Recognised | -7 793 | -4 157 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 267 | ||||||
| Amounts Owed By Group Undertakings | 98 754 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 828 | 14 163 | 26 176 | ||||
| Disposals Intangible Assets | 7 608 | ||||||
| Disposals Property Plant Equipment | 12 828 | 20 667 | 29 085 | ||||
| Dividends Paid | 75 000 | 75 000 | |||||
| Provisions | 55 660 | 47 867 | 43 710 | 35 443 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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