Silo Systems started in year 2006 as Private Limited Company with registration number 06017511. The Silo Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nottingham at Woodmead House. Postal code: NG16 1JW. Since 2010-01-19 Silo Systems Ltd. is no longer carrying the name Woodmead Engineering Services.
There is a single director in the company at the moment - John B., appointed on 4 December 2006. In addition, a secretary was appointed - Jayne B., appointed on 4 December 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodmead House |
Office Address2 | 2 Belsford Court Watnall |
Town | Nottingham |
Post code | NG16 1JW |
Country of origin | United Kingdom |
Registration Number | 06017511 |
Date of Incorporation | Mon, 4th Dec 2006 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 4 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Woodmead Engineering Services | January 19, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 56 088 | 40 211 | 76 964 | 50 792 | 42 331 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 62 313 | 4 270 | 40 722 | 9 006 | 22 513 | 5 073 | 889 | |||||
Current Assets | 106 038 | 53 546 | 130 422 | 227 501 | 111 319 | 110 152 | 58 674 | 98 411 | 58 069 | 24 312 | 9 171 | 3 014 |
Debtors | 77 822 | 36 358 | 28 675 | 96 072 | 30 020 | 46 839 | 54 004 | 33 689 | 34 668 | 8 371 | 3 098 | 1 150 |
Net Assets Liabilities | 34 215 | 35 454 | 17 615 | 27 766 | 3 362 | -18 715 | ||||||
Other Debtors | 8 977 | 1 893 | 2 830 | 2 831 | 7 470 | 2 828 | 808 | |||||
Property Plant Equipment | 9 235 | 6 921 | 4 628 | 4 799 | 4 031 | |||||||
Total Inventories | 1 000 | 400 | 24 000 | 14 395 | 750 | 1 000 | 975 | |||||
Cash Bank In Hand | 28 216 | 17 188 | 101 747 | 71 658 | 20 702 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 088 | 40 211 | 76 964 | 50 792 | 42 331 | |||||||
Stocks Inventory | 59 771 | 60 597 | ||||||||||
Tangible Fixed Assets | 3 743 | 2 961 | 6 711 | 7 888 | 11 707 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 56 086 | 40 209 | 76 962 | 50 790 | 42 329 | |||||||
Shareholder Funds | 56 088 | 40 211 | 76 964 | 50 792 | 42 331 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 241 | 925 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 172 | 15 486 | 14 136 | 14 656 | 16 001 | 17 009 | 7 957 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 577 | ||||||||||
Average Number Employees During Period | 3 | 3 | -2 | -2 | -2 | 3 | 3 | |||||
Corporation Tax Payable | 3 210 | 3 569 | 1 724 | |||||||||
Creditors | 83 345 | 28 895 | 84 545 | 34 190 | 19 656 | 30 912 | 37 932 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 895 | 1 082 | ||||||||||
Disposals Property Plant Equipment | 3 643 | 1 309 | ||||||||||
Fixed Assets | 3 743 | 2 961 | 6 711 | 7 888 | 11 707 | 9 235 | 6 921 | 4 628 | 4 031 | 3 023 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 314 | 1 545 | 1 602 | 1 345 | 312 | |||||||
Net Current Assets Liabilities | 53 017 | 37 821 | 71 578 | 44 467 | 32 965 | 26 807 | 29 779 | 13 866 | 23 879 | 97 | -21 741 | -34 918 |
Other Creditors | 59 592 | 6 964 | 58 474 | 8 756 | 17 333 | 24 304 | 31 159 | |||||
Other Taxation Social Security Payable | 17 724 | 15 942 | 24 347 | 2 800 | 481 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 782 | 2 828 | ||||||||||
Property Plant Equipment Gross Cost | 22 407 | 18 764 | 19 455 | 20 032 | 3 683 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 827 | 1 246 | 879 | 912 | 866 | |||||||
Taxation Social Security Payable | 26 071 | 25 434 | 14 204 | |||||||||
Total Assets Less Current Liabilities | 56 760 | 40 782 | 78 289 | 52 355 | 44 672 | 36 042 | 36 700 | 18 494 | 11 469 | -18 717 | -32 654 | |
Trade Creditors Trade Payables | 2 819 | 2 420 | 3 808 | 6 292 | ||||||||
Trade Debtors Trade Receivables | 37 862 | 52 111 | 30 859 | 31 837 | 901 | 270 | 342 | |||||
Number Shares Issued Fully Paid | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 2 | |||||||
Creditors Due Within One Year | 53 021 | 15 725 | 58 844 | 183 034 | 78 354 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 672 | 571 | 1 325 | 1 563 | 2 341 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 511 | 5 990 | 3 809 | 8 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 565 | 6 799 | 12 789 | 16 598 | 22 380 | |||||||
Tangible Fixed Assets Depreciation | 3 822 | 3 838 | 6 078 | 8 710 | 10 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 990 | 2 240 | 2 632 | 3 909 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 974 | 1 946 | ||||||||||
Tangible Fixed Assets Disposals | 1 277 | 2 551 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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