Siderise (special Products) started in year 1982 as Private Limited Company with registration number 01681439. The Siderise (special Products) company has been functioning successfully for fourty two 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 firm has 7 directors, namely Gavin R., Richard V. and Mark H. and others. Of them, Andrew D. has been with the company the longest, being appointed on 25 June 2019 and Gavin R. and Richard V. and Mark H. and Michael H. and Tony R. have been with the company for the least time - from 19 September 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Siderise Forge Industrial Estate |
| Office Address2 | Nantyfyllon |
| Town | Maesteg |
| Post code | CF34 0AH |
| Country of origin | United Kingdom |
| Registration Number | 01681439 |
| Date of Incorporation | Thu, 25th Nov 1982 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 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: 25 June 2019
The register of persons with significant control that own or have control over the company includes 4 names. As we found, there is Siderise (Holdings) Limited from Iver, United Kingdom. The abovementioned PSC is categorised as "a limited", 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. Another entity in the PSC register is Stephen B. This PSC has significiant influence or control over the company,. Then there is Stephen B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Siderise (Holdings) Limited
Bathurst House 50 Bathurst Walk, Iver, Buckinghamshire, SL0 9BH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 02395079 |
| Notified on | 6 April 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 | 25 June 2019 |
| Nature of control: |
significiant influence or control |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 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 | 1 109 592 | 1 105 574 | 700 893 | 718 285 | 2 026 451 | 2 274 432 | 3 502 533 | 1 445 562 |
| Current Assets | 2 394 599 | 2 472 870 | 2 068 674 | 2 224 149 | 3 406 835 | 4 218 543 | 5 684 723 | 6 817 583 |
| Debtors | 969 837 | 999 054 | 1 002 563 | 1 045 809 | 976 877 | 1 617 281 | 1 737 771 | 4 789 541 |
| Net Assets Liabilities | 1 859 694 | 1 742 003 | 1 586 669 | 1 669 411 | 1 680 626 | 1 879 290 | 2 462 347 | 3 054 913 |
| Other Debtors | 60 906 | 96 646 | 87 023 | 97 132 | 44 672 | 65 407 | 73 839 | 102 573 |
| Property Plant Equipment | 115 967 | 89 588 | 100 210 | 175 506 | 150 452 | 100 808 | 97 436 | 124 858 |
| Total Inventories | 315 170 | 368 242 | 365 218 | 460 055 | 403 507 | 326 830 | 444 419 | 582 480 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 043 | 409 692 | 435 317 | 484 360 | 539 105 | 588 749 | 635 519 | 670 702 |
| Amounts Owed By Related Parties | 42 484 | 707 556 | 773 596 | 3 890 168 | ||||
| Amounts Owed To Group Undertakings | 49 020 | 164 559 | 127 117 | 190 004 | 1 416 511 | 1 917 702 | 2 498 412 | 3 117 154 |
| Average Number Employees During Period | 32 | 32 | 32 | 32 | 32 | 28 | 24 | 25 |
| Corporation Tax Payable | 47 654 | 23 500 | 22 137 | 49 589 | ||||
| Corporation Tax Recoverable | 58 752 | 69 394 | 57 440 | |||||
| Creditors | 636 163 | 809 495 | 571 385 | 62 454 | 44 544 | 26 076 | 6 731 | 3 876 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 649 | 25 625 | 49 043 | 54 744 | 49 644 | 46 770 | 35 183 | |
| Net Current Assets Liabilities | 1 758 436 | 1 663 375 | 1 497 289 | 1 582 973 | 1 590 255 | 1 812 223 | 2 359 693 | 2 941 302 |
| Other Creditors | 219 575 | 153 418 | 87 856 | 135 640 | 44 544 | 26 076 | 6 731 | 318 402 |
| Other Taxation Social Security Payable | 177 314 | 128 626 | 149 060 | 114 292 | 125 801 | 122 694 | 119 488 | 110 474 |
| Property Plant Equipment Gross Cost | 496 010 | 499 280 | 535 527 | 659 866 | 689 557 | 689 557 | 732 955 | 795 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 709 | 10 960 | 10 830 | 26 614 | 15 537 | 7 665 | -11 949 | 11 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 270 | 36 247 | 124 339 | 29 690 | 43 398 | 62 605 | ||
| Total Assets Less Current Liabilities | 1 874 403 | 1 752 963 | 1 597 499 | 1 758 479 | 1 740 707 | 1 913 031 | 2 457 129 | 3 066 160 |
| Trade Creditors Trade Payables | 190 254 | 362 892 | 207 352 | 184 408 | 101 199 | 253 241 | 410 447 | 330 251 |
| Trade Debtors Trade Receivables | 908 931 | 902 408 | 915 540 | 948 677 | 889 721 | 774 924 | 890 336 | 739 360 |
| Capital Commitments | 105 000 | |||||||
| Finance Lease Liabilities Present Value Total | 62 454 | |||||||
| Increase Decrease In Property Plant Equipment | 102 384 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Raw Materials | 315 170 | 368 242 | 365 218 | 460 055 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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