Founded in 2017, Sillars Metal Works, classified under reg no. SC560555 is an active company. Currently registered at 18 Watson Street G1 5AF, Glasgow the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. David S., appointed on 15 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Watson Street |
Town | Glasgow |
Post code | G1 5AF |
Country of origin | United Kingdom |
Registration Number | SC560555 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Manufacture of tools |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Evelyn S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Evelyn S.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 072 | 55 463 | 77 319 | 35 375 | 74 062 | 76 086 |
Current Assets | 112 043 | 129 338 | 163 215 | 152 955 | 187 077 | 227 767 |
Debtors | 63 221 | 45 625 | 49 636 | 83 080 | 78 015 | 110 681 |
Net Assets Liabilities | 14 353 | 66 656 | 81 103 | 78 814 | 120 739 | 133 827 |
Other Debtors | 3 684 | 2 150 | 83 | 505 | 46 | |
Property Plant Equipment | 82 315 | 76 236 | 77 139 | 73 386 | 81 590 | 94 367 |
Total Inventories | 25 750 | 28 250 | 36 260 | 34 500 | 35 000 | 41 000 |
Other | ||||||
Accrued Liabilities | 2 500 | 2 500 | 4 856 | 6 139 | 4 032 | 4 152 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 134 | 14 213 | 21 560 | 28 202 | 35 085 | 43 221 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 63 | 3 036 | ||||
Average Number Employees During Period | 5 | 7 | 7 | 6 | 6 | 5 |
Bank Borrowings Overdrafts | 27 144 | 19 867 | ||||
Corporation Tax Payable | 7 055 | 14 203 | 12 430 | 95 | 15 065 | 3 851 |
Creditors | 180 005 | 138 855 | 1 229 | 146 246 | 143 611 | 1 245 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 079 | 7 347 | 6 642 | 9 486 | 14 098 | |
Merchandise | 750 | 750 | 1 460 | 2 000 | 2 000 | 5 000 |
Net Current Assets Liabilities | -67 962 | -9 517 | 6 257 | 6 709 | 43 466 | 49 739 |
Other Creditors | 1 891 | 2 136 | 11 587 | 13 015 | ||
Other Taxation Social Security Payable | 1 626 | 2 715 | 3 553 | 2 793 | 1 630 | 2 598 |
Prepayments | 135 | 135 | 2 209 | 2 409 | 2 168 | 1 105 |
Property Plant Equipment Gross Cost | 90 449 | 90 449 | 98 699 | 101 588 | 116 675 | 137 588 |
Provisions | 63 | 63 | 63 | 1 281 | 4 317 | |
Provisions For Liabilities Balance Sheet Subtotal | 63 | 1 064 | 1 281 | 4 317 | 9 034 | |
Total Assets Less Current Liabilities | 14 353 | 66 719 | 83 396 | 80 095 | 125 056 | 144 106 |
Trade Creditors Trade Payables | 55 262 | 34 408 | 37 965 | 29 313 | 14 301 | 44 465 |
Trade Debtors Trade Receivables | 59 402 | 45 490 | 45 277 | 80 588 | 75 082 | 109 530 |
Work In Progress | 25 000 | 27 500 | 34 800 | 32 500 | 33 000 | 36 000 |
Additional Provisions Increase From New Provisions Recognised | 63 | 217 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 603 | 5 962 | ||||
Disposals Property Plant Equipment | 3 712 | 7 676 | ||||
Finance Lease Liabilities Present Value Total | 1 229 | 1 229 | 1 245 | |||
Recoverable Value-added Tax | 260 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 250 | 2 889 | 18 799 | 28 589 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy