Siderise (holdings) started in year 1989 as Private Limited Company with registration number 02395079. The Siderise (holdings) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Maesteg at Siderise Forge Industrial Estate. Postal code: CF34 0AH.
The company has 7 directors, namely Richard V., Mark H. and Michael H. and others. Of them, Stephen S. has been with the company the longest, being appointed on 1 April 2014 and Richard V. and Mark H. and Michael H. and Tony R. and Gavin R. have been with the company for the least time - from 19 September 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Siderise Forge Industrial Estate |
| Office Address2 | Nantyfyllon |
| Town | Maesteg |
| Post code | CF34 0AH |
| Country of origin | United Kingdom |
| Registration Number | 02395079 |
| Date of Incorporation | Wed, 14th Jun 1989 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 14 December 2020
Position: Director
Appointed: 01 April 2014
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Siderise Group Limited from Hadleigh, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Siderise Group Limited
Unit 21 Lady Lane Industrial Estate, Hadleigh, Suffolk, IP7 6BQ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 10521339 |
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 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 | 226 187 | 140 280 | 2 836 650 | 45 569 | 444 543 | 553 502 | 117 121 |
| Current Assets | 2 158 296 | 3 342 618 | 7 312 944 | 11 228 118 | 11 377 410 | 12 186 537 | 12 306 089 |
| Debtors | 1 932 109 | 3 202 338 | 4 476 294 | 11 182 549 | 10 932 867 | 11 633 035 | 12 188 968 |
| Net Assets Liabilities | 21 806 577 | 26 770 650 | 34 414 875 | 45 005 237 | |||
| Other Debtors | 1 000 | 82 528 | 18 583 | ||||
| Property Plant Equipment | 1 174 595 | 1 137 341 | 1 275 193 | 1 380 256 | 1 589 138 | 2 992 725 | 4 497 143 |
| Other | |||||||
| Audit Fees Expenses | 11 039 | 11 986 | 10 576 | 17 700 | 5 000 | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 91 580 | 391 105 | 256 468 | 154 483 | 102 553 | 138 009 | 175 611 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 901 | 208 155 | 248 105 | 294 149 | 341 918 | 468 401 | 592 547 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 107 | 256 651 | 1 530 070 | 1 628 564 | |||
| Administrative Expenses | 1 232 390 | 1 233 162 | 1 221 369 | 1 386 459 | 1 211 600 | 1 216 856 | 1 647 621 |
| Amounts Owed By Group Undertakings | 1 893 328 | 3 190 154 | 4 460 146 | 11 163 707 | 10 893 111 | 11 503 070 | 12 098 205 |
| Amounts Owed To Group Undertakings | 1 432 510 | 1 681 410 | 3 832 747 | 5 772 503 | |||
| Average Number Employees During Period | 9 | 9 | 8 | 11 | 12 | ||
| Comprehensive Income Expense | 1 523 393 | 2 386 670 | 5 477 423 | 8 094 287 | 4 964 073 | 7 644 225 | 10 590 362 |
| Corporation Tax Payable | 2 416 | 9 239 | 15 737 | ||||
| Corporation Tax Recoverable | 20 000 | ||||||
| Creditors | 788 542 | 917 308 | 810 486 | 1 761 837 | 2 001 507 | 4 260 866 | 6 086 161 |
| Current Tax For Period | 14 952 | 7 | 9 239 | 15 737 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -8 353 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 43 957 | 10 518 | -18 260 | ||||
| Depreciation Expense Property Plant Equipment | 38 510 | 37 254 | 39 950 | 46 044 | 47 769 | 126 483 | 124 146 |
| Dividend Income From Group Undertakings | 4 600 000 | 3 866 890 | |||||
| Dividends Paid | 1 250 000 | 683 332 | |||||
| Dividends Paid On Shares Interim | 683 332 | ||||||
| Fixed Assets | 5 161 775 | 6 492 889 | 7 893 164 | 12 340 296 | 17 438 704 | 26 543 679 | 38 821 524 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 148 373 | 1 368 368 | 1 262 423 | 4 342 069 | 4 889 526 | 7 701 388 | 10 773 427 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 057 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 536 | 95 311 | 123 870 | 171 173 | 156 227 | 320 165 | 397 735 |
| Government Grant Income | 1 306 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 254 | 39 950 | 46 044 | 47 769 | 126 483 | 124 146 | |
| Interest Income On Bank Deposits | 2 156 | 63 | 2 521 | 2 677 | 52 | 2 695 | |
| Investments Fixed Assets | 3 987 180 | 5 355 548 | 6 617 971 | 10 960 040 | 15 849 566 | 23 550 954 | 34 324 381 |
| Investments In Subsidiaries | 6 617 971 | 10 960 040 | 15 849 566 | 23 550 954 | 34 324 381 | ||
| Net Current Assets Liabilities | 1 369 754 | 2 425 310 | 6 502 458 | 9 466 281 | 9 375 903 | 7 925 671 | 6 219 928 |
| Net Finance Income Costs | 4 602 521 | 3 869 567 | 52 | ||||
| Operating Profit Loss | -115 942 | -209 114 | -387 521 | -108 110 | 118 452 | -30 908 | -204 020 |
| Other Creditors | 437 562 | 436 402 | 436 402 | 20 476 | 20 150 | 20 150 | |
| Other Interest Receivable Similar Income Finance Income | 2 156 | 63 | 2 521 | 3 869 567 | 52 | 2 695 | |
| Other Operating Income Format1 | 37 248 | 37 248 | 40 248 | 45 948 | 47 254 | 45 948 | 75 600 |
| Other Taxation Social Security Payable | 180 048 | 18 256 | 24 443 | 131 844 | 151 230 | 50 637 | 75 834 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 909 | 28 793 | 29 645 | 38 550 | 40 731 | 35 138 | 39 206 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 38 781 | 12 184 | 16 148 | 16 689 | 39 756 | 47 437 | 52 180 |
| Profit Loss | 1 375 020 | 1 018 302 | 4 215 000 | 3 752 218 | 74 547 | -57 163 | -183 065 |
| Profit Loss On Ordinary Activities Before Tax | 1 386 214 | 990 949 | 4 215 000 | 3 761 457 | 118 504 | -30 908 | -201 325 |
| Property Plant Equipment Gross Cost | 1 345 496 | 1 345 496 | 1 523 298 | 1 674 405 | 1 931 056 | 3 461 126 | 5 089 690 |
| Social Security Costs | 107 605 | 109 115 | 107 874 | 99 885 | 110 430 | 73 822 | 104 829 |
| Staff Costs Employee Benefits Expense | 953 607 | 993 666 | 922 244 | 854 077 | 777 319 | 882 894 | 1 148 960 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 957 | 54 475 | 36 215 | ||||
| Tax Expense Credit Applicable Tax Rate | 277 243 | 188 280 | 800 850 | 714 677 | 22 516 | -5 873 | -38 252 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 19 309 | 10 183 | |||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -983 | 13 074 | -4 383 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -874 000 | -734 709 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 517 | 5 219 | 635 | 29 271 | 11 468 | 19 054 | 15 249 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 194 | -27 353 | 9 239 | 43 957 | 26 255 | -18 260 | |
| Total Assets Less Current Liabilities | 6 531 529 | 8 918 199 | 14 395 622 | 21 806 577 | 26 814 607 | 34 469 350 | 45 041 452 |
| Trade Creditors Trade Payables | 32 290 | 27 980 | 61 150 | 33 761 | 45 838 | 203 586 | 42 063 |
| Trade Debtors Trade Receivables | 1 153 | ||||||
| Turnover Revenue | 1 079 200 | 986 800 | 793 600 | 1 232 401 | 1 282 798 | 1 140 000 | 1 368 001 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | 100 | |||
| Wages Salaries | 818 093 | 855 758 | 784 725 | 715 642 | 626 158 | 773 934 | 1 004 925 |
| Company Contributions To Defined Benefit Plans Directors | 20 206 | 14 502 | 15 488 | 18 823 | |||
| Director Remuneration | 680 009 | 713 191 | 532 249 | 560 100 | 150 832 | 393 036 | 406 678 |
| Director Remuneration Benefits Including Payments To Third Parties | 496 763 | 560 100 | 165 334 | 408 524 | 425 501 | ||
| Company Contributions To Money Purchase Plans Directors | 21 732 | 21 972 | 20 206 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | ||||
| Cash Cash Equivalents Cash Flow Value | 226 187 | ||||||
| Depreciation Amortisation Expense | 38 510 | 37 253 | 39 950 | ||||
| Dividends Paid Classified As Financing Activities | -1 250 000 | ||||||
| Dividends Received Classified As Investing Activities | -1 500 000 | -1 200 000 | -4 600 000 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 53 778 | 56 856 | 59 295 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 64 217 | 131 182 | -106 822 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 770 036 | -1 270 228 | -1 273 958 | ||||
| Income From Shares In Group Undertakings | 1 500 000 | 1 200 000 | 4 600 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 24 937 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 531 095 | -85 907 | 2 696 370 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 536 | 106 | |||||
| Investments In Group Undertakings | 3 987 180 | 5 355 548 | 6 617 971 | ||||
| Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | ||||
| Net Cash Flows From Used In Financing Activities | 1 250 000 | ||||||
| Net Cash Flows From Used In Investing Activities | -1 502 156 | -1 200 063 | -4 424 721 | ||||
| Net Cash Flows From Used In Operating Activities | 1 783 251 | 1 285 970 | 1 728 351 | ||||
| Net Cash Generated From Operations | 1 783 251 | 1 310 907 | 1 728 351 | ||||
| Net Interest Received Paid Classified As Investing Activities | -2 156 | -63 | -2 523 | ||||
| Number Shares Issued Fully Paid | 972 220 | 972 220 | |||||
| Other Comprehensive Income Expense Net Tax | 148 373 | 1 368 368 | 1 262 423 | ||||
| Other Deferred Tax Expense Credit | -3 758 | ||||||
| Par Value Share | 0 | 0 | |||||
| Profit Loss Subsidiaries | 1 266 064 | 2 273 702 | 5 379 681 | ||||
| Purchase Property Plant Equipment | -177 802 | ||||||
| Tax Decrease From Utilisation Tax Losses | -64 970 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 300 000 | 228 000 | 874 000 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 656 | 7 042 | 7 545 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 802 | ||||||
| Total Current Tax Expense Credit | 14 952 | -27 353 | |||||
| Total Operating Lease Payments | 2 010 | 295 | 257 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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