BizStats
You are here: bizstats.co.uk > a-z index > S list > SI list

Si-mech Limited INVERNESS

Founded in 2013, Si-mech, classified under reg no. SC458229 is an active company. Currently registered at 1 Farm Cottage IV2 7HX, Inverness the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2017/10/26 Si-mech Limited is no longer carrying the name Simech.

The firm has one director. Simon R., appointed on 3 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Si-mech Limited Address / Contact

Office Address 1 Farm Cottage
Office Address2 Allanfearn Farm
Town Inverness
Post code IV2 7HX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC458229
Date of Incorporation Tue, 3rd Sep 2013
Industry Construction of other civil engineering projects n.e.c.
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Simon R.

Position: Director

Appointed: 03 September 2013

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Simon R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Simon R.

Notified on 3 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Company previous names

Simech October 26, 2017
Rossies Rig Repair September 8, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth13 60714 21218 430      
Balance Sheet
Cash Bank On Hand  20 21449 97736 10749 99044 21656 11195 264
Current Assets24 2428 32022 20149 97736 10755 31648 51576 35597 037
Debtors3 0773 9401 987  5 3264 29920 2441 773
Net Assets Liabilities  18 43040 68034 96545 81442 72964 81582 100
Other Debtors     257   
Property Plant Equipment  7 8755 9064 4293 3222 4911 870 
Cash Bank In Hand20 5652 78020 214      
Net Assets Liabilities Including Pension Asset Liability13 60714 21218 430      
Stocks Inventory6001 600       
Tangible Fixed Assets 10 5007 875      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve13 60614 21118 429      
Shareholder Funds13 60714 21218 430      
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 1258 0949 57110 67811 50912 130 
Administrative Expenses  22 53819 23226 971    
Average Number Employees During Period  1111111
Comprehensive Income Expense  30 15834 2999 822    
Corporation Tax Payable  8 0659 897 6 2523 5396 16713 180
Cost Sales  4 1901 645     
Creditors  10 07112 8384 72912 1937 80413 05514 937
Depreciation Expense Property Plant Equipment  2 6251 9691 477    
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 130
Disposals Property Plant Equipment        14 000
Dividends Paid  25 94010 83616 750    
Gross Profit Loss  60 21868 01939 053    
Increase From Depreciation Charge For Year Property Plant Equipment   1 9691 4771 107831621 
Net Current Assets Liabilities13 6075 81212 13037 13931 37843 12340 71163 30082 100
Operating Profit Loss  37 68042 55812 082    
Other Creditors  503526 670806828855
Other Interest Receivable Similar Income Finance Income  19118    
Other Taxation Social Security Payable  9033 628 5 2573 4155 148589
Profit Loss  30 15834 2999 822    
Profit Loss On Ordinary Activities Before Tax  37 69942 56912 090    
Property Plant Equipment Gross Cost   14 00014 00014 00014 00014 000 
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 5751 152842631473355 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  7 5419 4822 268    
Total Assets Less Current Liabilities13 60716 31220 00541 83235 80746 44543 20265 17082 100
Trade Creditors Trade Payables  600  1444912313
Trade Debtors Trade Receivables  1 987  5 0694 29920 2441 773
Turnover Revenue  64 40869 66339 053    
Advances Credits Directors 43184691577855
Advances Credits Made In Period Directors  41 09124 52630 18232 76931 96518 891 
Advances Credits Repaid In Period Directors  41 09224 52930 26632 75432 05218 813 
Creditors Due Within One Year10 6352 50810 071      
Fixed Assets 10 5007 875      
Provisions For Liabilities Charges 2 1001 575      
Tangible Fixed Assets Additions 14 000       
Tangible Fixed Assets Cost Or Valuation 14 00014 000      
Tangible Fixed Assets Depreciation 3 5006 125      
Tangible Fixed Assets Depreciation Charged In Period 3 5002 625      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2023/09/03
filed on: 11th, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.