Founded in 1939, Silcoms, classified under reg no. 00350911 is an active company. Currently registered at Piggott Street BL4 9QN, Bolton the company has been in the business for eighty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 6 directors in the the firm, namely Matthew P., Alison R. and Alfred W. and others. In addition one secretary - Alison R. - is with the company. Currently 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 | Piggott Street |
Office Address2 | Farnworth |
Town | Bolton |
Post code | BL4 9QN |
Country of origin | United Kingdom |
Registration Number | 00350911 |
Date of Incorporation | Thu, 23rd Mar 1939 |
Industry | Manufacture of air and spacecraft and related machinery |
End of financial Year | 31st March |
Company age | 85 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Bolton Engineering Company from Bolton, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Keith H. This PSC has significiant influence or control over the company,. Then there is Keith H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Bolton Engineering Company
Silcoms Piggott Street, Farnworth, Bolton, BL4 9QN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 73 121 | 719 779 | 542 791 | 551 406 | 229 601 | 268 295 | 96 228 |
Current Assets | 9 930 564 | 9 149 787 | 8 506 966 | 9 696 470 | 6 062 063 | 6 502 809 | 5 768 429 |
Debtors | 5 553 160 | 5 289 378 | 5 001 362 | 5 485 564 | 3 833 047 | 4 166 625 | 3 797 712 |
Net Assets Liabilities | 1 456 964 | 2 800 890 | 2 027 127 | 863 029 | 2 673 174 | 2 788 963 | 2 899 036 |
Property Plant Equipment | 1 808 992 | 1 625 374 | 1 881 765 | 1 774 954 | 1 620 866 | 1 423 815 | 1 353 361 |
Total Inventories | 3 810 263 | 2 905 860 | 2 540 703 | 2 977 400 | 1 878 955 | 2 067 889 | 1 874 489 |
Other | |||||||
Audit Fees Expenses | 13 650 | 14 000 | 14 700 | 15 400 | 16 150 | 17 500 | 18 000 |
Accrued Liabilities Deferred Income | 271 976 | 310 716 | 433 601 | 915 782 | 249 734 | 218 162 | 383 527 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 733 344 | 7 983 034 | 8 227 358 | 8 459 044 | 8 665 099 | 8 835 531 | 8 982 638 |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 793 | 500 715 | 124 875 | 51 967 | 3 333 | 76 653 | |
Administrative Expenses | 1 446 846 | 1 569 671 | 1 534 573 | 1 253 578 | 1 294 990 | 1 040 607 | 1 037 645 |
Amounts Owed By Group Undertakings | 957 654 | 957 654 | 957 654 | 957 654 | 957 654 | 957 655 | 957 655 |
Average Number Employees During Period | 152 | 147 | 141 | 139 | 126 | 105 | 99 |
Bank Borrowings | 4 126 390 | 3 859 260 | 3 211 012 | 3 838 289 | 2 317 718 | 2 737 194 | 321 995 |
Bank Borrowings Overdrafts | 429 419 | 380 695 | 377 618 | 356 139 | 2 317 718 | 323 495 | 301 399 |
Bank Overdrafts | 2 393 103 | 1 243 613 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 290 053 | 169 102 | 484 500 | 341 119 | 305 524 | 402 279 | 306 330 |
Cash Cash Equivalents Cash Flow Value | 73 121 | 719 779 | 542 791 | 551 406 | |||
Comprehensive Income Expense | -695 117 | 1 343 926 | -773 763 | -1 164 098 | 1 810 145 | 115 789 | 110 073 |
Corporation Tax Payable | 855 | 29 639 | |||||
Corporation Tax Recoverable | 29 639 | 64 639 | 41 994 | 79 860 | |||
Cost Sales | 18 180 642 | 16 721 906 | 14 373 910 | 13 319 830 | 10 086 433 | 8 695 778 | 9 786 492 |
Creditors | 499 381 | 401 561 | 635 242 | 552 855 | 125 643 | 388 230 | 301 399 |
Current Tax For Period | 855 | 29 639 | -35 000 | -3 900 | -42 041 | ||
Deferred Tax Asset Debtors | 494 020 | 234 770 | 422 110 | 682 100 | 120 460 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -35 963 | ||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -891 | -1 611 | 5 619 | 16 966 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 373 | 15 299 | -53 374 | -20 953 | -57 380 | 9 310 | |
Depreciation Expense Property Plant Equipment | 263 720 | 231 797 | 203 772 | 176 303 | 206 055 | 200 384 | 46 531 |
Depreciation Impairment Expense Property Plant Equipment | 276 047 | 244 324 | 231 686 | ||||
Distribution Costs | 412 865 | 501 893 | 308 286 | 347 758 | 363 610 | 323 879 | 333 052 |
Finance Lease Liabilities Present Value Total | 163 767 | 77 010 | 340 680 | 257 624 | 189 890 | 125 643 | 58 059 |
Finance Lease Payments Owing Minimum Gross | 170 905 | 79 488 | 380 343 | 282 683 | 204 494 | 132 319 | 58 870 |
Finished Goods Goods For Resale | 245 365 | 93 560 | 58 471 | 75 490 | 95 303 | 102 955 | 88 403 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -581 823 | 267 130 | 648 248 | -627 277 | |||
Further Item Interest Expense Component Total Interest Expense | 3 244 | 6 145 | 15 574 | 14 752 | 13 962 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -344 555 | -234 929 | -3 746 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -891 | -1 611 | 5 619 | 1 096 | 115 827 | 1 625 | 8 265 |
Future Finance Charges On Finance Leases | 7 138 | 2 478 | 39 663 | 25 059 | 14 604 | 6 676 | 811 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 423 | 104 914 | 83 838 | 89 292 | 57 695 | 79 825 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 924 | -105 016 | 19 490 | 2 086 | 13 198 | 36 570 | 157 554 |
Gain Loss On Disposals Property Plant Equipment | 400 | ||||||
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -554 000 | 1 548 000 | -792 000 | -1 208 000 | 3 258 000 | 585 000 | -206 000 |
Government Grant Income | 676 783 | 168 042 | |||||
Gross Profit Loss | 2 018 907 | 2 490 155 | 1 998 526 | 1 649 390 | 774 038 | 1 353 586 | 1 779 343 |
Income Taxes Paid Refund Classified As Operating Activities | 11 348 | -855 | -29 639 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | -25 090 | 263 160 | -134 640 | -291 920 | 619 020 | 111 150 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -646 658 | 176 988 | -8 615 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 639 | -3 295 | -133 251 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 276 047 | 244 324 | 231 686 | 206 055 | 200 384 | 147 107 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 88 137 | 86 304 | 87 205 | 95 490 | 43 852 | 37 479 | 86 567 |
Interest Expense On Liabilities Defined Benefit Plan | 87 000 | 75 000 | 37 000 | 58 000 | 88 000 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 721 | 4 750 | 5 237 | 13 492 | 10 455 | 7 928 | 4 590 |
Interest Income On Bank Deposits | 1 929 | ||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 929 | ||||||
Interest Payable Similar Charges Finance Costs | 370 167 | 349 462 | 294 686 | 336 127 | 371 881 | 278 159 | 264 119 |
Interest Received Classified As Investing Activities | -1 929 | ||||||
Key Management Personnel Compensation Total | 544 873 | 548 815 | |||||
Net Cash Flows From Used In Financing Activities | 353 887 | 740 529 | -544 221 | ||||
Net Cash Flows From Used In Investing Activities | 92 429 | 144 765 | 122 946 | ||||
Net Cash Flows From Used In Operating Activities | -1 092 974 | -708 306 | 412 660 | ||||
Net Cash Generated From Operations | -804 847 | 267 894 | |||||
Net Current Assets Liabilities | 3 066 727 | 2 989 049 | 3 299 521 | 3 230 930 | 1 811 951 | 1 753 378 | 1 954 674 |
Net Finance Income Costs | 1 929 | ||||||
Number Shares Issued Fully Paid | 123 729 | ||||||
Operating Profit Loss | 163 696 | 423 091 | 160 167 | 52 554 | -549 334 | -77 787 | 404 900 |
Other Comprehensive Income Expense Before Tax | -528 910 | 1 284 840 | -657 360 | -916 080 | 2 638 980 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 357 | 29 952 | |||||
Other Disposals Property Plant Equipment | 37 721 | 29 952 | |||||
Other Interest Expense | 179 000 | 162 000 | 163 000 | 214 000 | 205 000 | 161 000 | |
Other Interest Receivable Similar Income Finance Income | 1 929 | ||||||
Other Operating Income Format1 | 4 500 | 4 500 | 4 500 | 4 500 | 679 783 | 168 042 | |
Other Taxation Social Security Payable | 222 031 | 309 040 | 257 537 | 306 173 | 580 407 | 934 718 | 718 554 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -93 224 | -86 757 | -92 281 | -83 056 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 96 558 | 96 649 | 406 180 | 175 028 | 118 102 | 139 707 | 118 110 |
Prepayments Accrued Income | 51 764 | 81 916 | 130 290 | 132 693 | 300 620 | 197 178 | 244 222 |
Proceeds From Sales Property Plant Equipment | -11 364 | ||||||
Profit Loss | -166 207 | 59 086 | -116 403 | -248 018 | -828 835 | -358 061 | 316 073 |
Profit Loss On Ordinary Activities Before Tax | -206 471 | 73 629 | -134 519 | -281 644 | -921 215 | -355 946 | 140 781 |
Property Plant Equipment Gross Cost | 9 542 336 | 9 608 408 | 10 109 123 | 10 233 998 | 10 285 965 | 10 259 346 | 10 335 999 |
Provisions For Liabilities Balance Sheet Subtotal | 13 374 | 30 972 | 35 917 | ||||
Purchase Property Plant Equipment | -124 869 | -103 793 | -144 765 | -124 875 | |||
Raw Materials Consumables | 976 413 | 906 810 | 686 250 | 932 161 | 655 324 | 640 343 | 618 801 |
Retirement Benefit Obligations Surplus | 2 906 000 | 1 381 000 | 2 483 000 | 3 590 000 | 634 000 | 107 600 | |
Social Security Costs | 494 973 | 512 476 | 486 794 | 491 162 | 395 082 | 337 711 | 377 690 |
Staff Costs Employee Benefits Expense | 5 672 978 | 5 792 822 | 5 861 435 | 5 505 317 | 4 514 856 | 3 755 754 | 3 945 717 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 374 | 30 972 | 35 917 | ||||
Tax Expense Credit Applicable Tax Rate | 13 990 | -25 559 | -53 512 | -175 031 | -67 630 | 26 748 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -35 000 | -69 160 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 921 | 2 164 | 1 824 | 1 824 | 1 824 | 413 | 115 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -40 264 | 14 543 | -18 116 | -33 626 | -92 380 | 2 115 | -175 292 |
Total Assets Less Current Liabilities | 4 875 719 | 4 614 423 | 5 181 286 | 5 005 884 | 3 432 817 | 3 177 193 | 3 308 035 |
Total Borrowings | 429 419 | 380 695 | 377 618 | 356 139 | 2 317 718 | 2 737 194 | 1 565 608 |
Total Current Tax Expense Credit | 29 639 | -29 639 | -35 000 | -7 195 | -175 292 | ||
Total Deferred Tax Expense Credit | -40 264 | 13 688 | -47 755 | -3 987 | -57 380 | ||
Trade Creditors Trade Payables | 2 579 054 | 2 005 418 | 1 570 218 | 1 700 527 | 1 038 006 | 1 121 944 | 1 389 406 |
Trade Debtors Trade Receivables | 4 543 742 | 4 249 808 | 3 913 418 | 4 365 578 | 2 510 134 | 2 969 798 | 2 515 975 |
Transfers To From Retained Earnings Increase Decrease In Equity | -4 700 | -4 700 | -4 700 | -4 700 | -4 700 | -4 800 | |
Turnover Revenue | 20 199 549 | 19 212 061 | 16 372 436 | 14 969 220 | 10 860 471 | 10 049 364 | 11 565 835 |
Wages Salaries | 5 081 447 | 5 183 697 | 4 968 461 | 4 839 127 | 4 001 672 | 3 278 336 | 3 449 917 |
Work In Progress | 1 905 490 | 1 795 982 | 1 969 749 | 1 128 328 | 1 324 591 | 1 167 285 | |
Company Contributions To Defined Benefit Plans Directors | 41 227 | 40 076 | 41 211 | 35 378 | 33 128 | 33 128 | |
Company Contributions To Money Purchase Plans Directors | 33 128 | 36 820 | |||||
Director Remuneration | 457 382 | 384 255 | 344 150 | 336 978 | 390 377 | ||
Director Remuneration Benefits Including Payments To Third Parties | 494 673 | 498 593 | 419 633 | 377 278 | 370 106 | 427 197 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (32 pages) |
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