Silcoms Limited BOLTON


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.

Silcoms Limited Address / Contact

Office Address Piggott Street
Office Address2 Farnworth
Town Bolton
Post code BL4 9QN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew P.

Position: Director

Appointed: 01 November 2022

Alison R.

Position: Secretary

Appointed: 01 July 2020

Alison R.

Position: Director

Appointed: 01 July 2020

Alfred W.

Position: Director

Appointed: 01 April 2008

John E.

Position: Director

Appointed: 01 January 1994

Keith H.

Position: Director

Appointed: 26 October 1991

Keith H.

Position: Director

Appointed: 26 October 1991

David H.

Position: Director

Appointed: 01 October 2013

Resigned: 14 June 2019

James H.

Position: Director

Appointed: 20 June 2013

Resigned: 31 October 2022

William W.

Position: Director

Appointed: 01 April 2008

Resigned: 07 January 2013

John C.

Position: Director

Appointed: 01 October 2002

Resigned: 02 November 2020

John C.

Position: Secretary

Appointed: 01 October 2002

Resigned: 30 June 2020

Eric T.

Position: Director

Appointed: 14 June 1993

Resigned: 31 January 2007

Frank H.

Position: Director

Appointed: 26 October 1991

Resigned: 28 October 1991

Robert M.

Position: Director

Appointed: 26 October 1991

Resigned: 22 May 1992

Peter G.

Position: Director

Appointed: 26 October 1991

Resigned: 22 May 1992

Anthony R.

Position: Secretary

Appointed: 26 October 1991

Resigned: 22 May 1992

Michael S.

Position: Director

Appointed: 26 October 1991

Resigned: 22 May 1992

Terence T.

Position: Director

Appointed: 26 October 1991

Resigned: 31 October 2002

Frederick C.

Position: Director

Appointed: 26 October 1991

Resigned: 30 September 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand73 121719 779542 791551 406229 601268 29596 228
Current Assets9 930 5649 149 7878 506 9669 696 4706 062 0636 502 8095 768 429
Debtors5 553 1605 289 3785 001 3625 485 5643 833 0474 166 6253 797 712
Net Assets Liabilities1 456 9642 800 8902 027 127863 0292 673 1742 788 9632 899 036
Property Plant Equipment1 808 9921 625 3741 881 7651 774 9541 620 8661 423 8151 353 361
Total Inventories3 810 2632 905 8602 540 7032 977 4001 878 9552 067 8891 874 489
Other
Audit Fees Expenses13 65014 00014 70015 40016 15017 50018 000
Accrued Liabilities Deferred Income271 976310 716433 601915 782249 734218 162383 527
Accumulated Depreciation Impairment Property Plant Equipment7 733 3447 983 0348 227 3588 459 0448 665 0998 835 5318 982 638
Additions Other Than Through Business Combinations Property Plant Equipment 103 793500 715124 87551 9673 33376 653
Administrative Expenses1 446 8461 569 6711 534 5731 253 5781 294 9901 040 6071 037 645
Amounts Owed By Group Undertakings957 654957 654957 654957 654957 654957 655957 655
Average Number Employees During Period15214714113912610599
Bank Borrowings4 126 3903 859 2603 211 0123 838 2892 317 7182 737 194321 995
Bank Borrowings Overdrafts429 419380 695377 618356 1392 317 718323 495301 399
Bank Overdrafts     2 393 1031 243 613
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment290 053169 102484 500341 119305 524402 279306 330
Cash Cash Equivalents Cash Flow Value73 121719 779542 791551 406   
Comprehensive Income Expense-695 1171 343 926-773 763-1 164 0981 810 145115 789110 073
Corporation Tax Payable 85529 639    
Corporation Tax Recoverable   29 63964 63941 99479 860
Cost Sales18 180 64216 721 90614 373 91013 319 83010 086 4338 695 7789 786 492
Creditors499 381401 561635 242552 855125 643388 230301 399
Current Tax For Period 85529 639 -35 000-3 900-42 041
Deferred Tax Asset Debtors494 020234 770422 110682 100120 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 6115 61916 966   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-39 37315 299-53 374-20 953-57 3809 310 
Depreciation Expense Property Plant Equipment263 720231 797203 772176 303206 055200 38446 531
Depreciation Impairment Expense Property Plant Equipment 276 047244 324231 686   
Distribution Costs412 865501 893308 286347 758363 610323 879333 052
Finance Lease Liabilities Present Value Total163 76777 010340 680257 624189 890125 64358 059
Finance Lease Payments Owing Minimum Gross170 90579 488380 343282 683204 494132 31958 870
Finished Goods Goods For Resale245 36593 56058 47175 49095 303102 95588 403
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-581 823267 130648 248-627 277   
Further Item Interest Expense Component Total Interest Expense  3 2446 14515 57414 75213 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 6115 6191 096115 8271 6258 265
Future Finance Charges On Finance Leases7 1382 47839 66325 05914 6046 676811
Future Minimum Lease Payments Under Non-cancellable Operating Leases 69 423104 91483 83889 29257 69579 825
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-32 924-105 01619 4902 08613 19836 570157 554
Gain Loss On Disposals Property Plant Equipment     400 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-554 0001 548 000-792 000-1 208 0003 258 000585 000-206 000
Government Grant Income    676 783168 042 
Gross Profit Loss2 018 9072 490 1551 998 5261 649 390774 0381 353 5861 779 343
Income Taxes Paid Refund Classified As Operating Activities11 348 -855-29 639   
Income Tax Expense Credit On Components Other Comprehensive Income-25 090263 160-134 640-291 920619 020111 150 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -646 658176 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 047244 324231 686206 055200 384147 107
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings88 13786 30487 20595 49043 85237 47986 567
Interest Expense On Liabilities Defined Benefit Plan87 00075 00037 00058 00088 000  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 7214 7505 23713 49210 4557 9284 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 Costs370 167349 462294 686336 127371 881278 159264 119
Interest Received Classified As Investing Activities   -1 929   
Key Management Personnel Compensation Total 544 873548 815    
Net Cash Flows From Used In Financing Activities 353 887740 529-544 221   
Net Cash Flows From Used In Investing Activities 92 429144 765122 946   
Net Cash Flows From Used In Operating Activities -1 092 974-708 306412 660   
Net Cash Generated From Operations  -804 847267 894   
Net Current Assets Liabilities3 066 7272 989 0493 299 5213 230 9301 811 9511 753 3781 954 674
Net Finance Income Costs   1 929   
Number Shares Issued Fully Paid 123 729     
Operating Profit Loss163 696423 091160 16752 554-549 334-77 787404 900
Other Comprehensive Income Expense Before Tax-528 9101 284 840-657 360-916 0802 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 000162 000163 000214 000205 000161 000
Other Interest Receivable Similar Income Finance Income   1 929   
Other Operating Income Format14 5004 5004 5004 500679 783168 042 
Other Taxation Social Security Payable222 031309 040257 537306 173580 407934 718718 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 Costs96 55896 649406 180175 028118 102139 707118 110
Prepayments Accrued Income51 76481 916130 290132 693300 620197 178244 222
Proceeds From Sales Property Plant Equipment -11 364     
Profit Loss-166 20759 086-116 403-248 018-828 835-358 061316 073
Profit Loss On Ordinary Activities Before Tax-206 47173 629-134 519-281 644-921 215-355 946140 781
Property Plant Equipment Gross Cost9 542 3369 608 40810 109 12310 233 99810 285 96510 259 34610 335 999
Provisions For Liabilities Balance Sheet Subtotal13 37430 97235 917    
Purchase Property Plant Equipment-124 869-103 793-144 765-124 875   
Raw Materials Consumables976 413906 810686 250932 161655 324640 343618 801
Retirement Benefit Obligations Surplus2 906 0001 381 0002 483 0003 590 000634 000 107 600
Social Security Costs494 973512 476486 794491 162395 082337 711377 690
Staff Costs Employee Benefits Expense5 672 9785 792 8225 861 4355 505 3174 514 8563 755 7543 945 717
Taxation Including Deferred Taxation Balance Sheet Subtotal13 37430 97235 917    
Tax Expense Credit Applicable Tax Rate 13 990-25 559-53 512-175 031-67 63026 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 Loss1 9212 1641 8241 8241 824413115
Tax Tax Credit On Profit Or Loss On Ordinary Activities-40 26414 543-18 116-33 626-92 3802 115-175 292
Total Assets Less Current Liabilities4 875 7194 614 4235 181 2865 005 8843 432 8173 177 1933 308 035
Total Borrowings429 419380 695377 618356 1392 317 7182 737 1941 565 608
Total Current Tax Expense Credit  29 639-29 639-35 000-7 195-175 292
Total Deferred Tax Expense Credit-40 26413 688-47 755-3 987-57 380  
Trade Creditors Trade Payables2 579 0542 005 4181 570 2181 700 5271 038 0061 121 9441 389 406
Trade Debtors Trade Receivables4 543 7424 249 8083 913 4184 365 5782 510 1342 969 7982 515 975
Transfers To From Retained Earnings Increase Decrease In Equity -4 700-4 700-4 700-4 700-4 700-4 800
Turnover Revenue20 199 54919 212 06116 372 43614 969 22010 860 47110 049 36411 565 835
Wages Salaries5 081 4475 183 6974 968 4614 839 1274 001 6723 278 3363 449 917
Work In Progress 1 905 4901 795 9821 969 7491 128 3281 324 5911 167 285
Company Contributions To Defined Benefit Plans Directors41 22740 07641 21135 37833 12833 128 
Company Contributions To Money Purchase Plans Directors     33 12836 820
Director Remuneration  457 382384 255344 150336 978390 377
Director Remuneration Benefits Including Payments To Third Parties 494 673498 593419 633377 278370 106427 197

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023
Free Download (32 pages)

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