Founded in 2016, Sips Eco Panel Systems, classified under reg no. SC548974 is an active company. Currently registered at Unit 5 KY6 2RE, Glenrothes the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Matthew B., Patrick Q.. Of them, Patrick Q. has been with the company the longest, being appointed on 1 March 2017 and Matthew B. has been with the company for the least time - from 1 April 2023. As of 9 June 2024, there was 1 ex director - Patricia Q.. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Boston Road |
| Town | Glenrothes |
| Post code | KY6 2RE |
| Country of origin | United Kingdom |
| Registration Number | SC548974 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 March 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 234 | 142 927 | 9 908 | 339 296 | 158 156 | 24 | 69 603 |
| Current Assets | 239 057 | 804 714 | 1 472 682 | 3 353 526 | 3 492 705 | 5 084 844 | 5 661 931 |
| Debtors | 82 749 | 531 381 | 1 320 667 | 2 884 572 | 3 056 549 | 4 924 264 | 5 448 121 |
| Net Assets Liabilities | 88 230 | 334 202 | 669 907 | 1 122 047 | 1 602 090 | 2 072 036 | 2 557 225 |
| Other Debtors | 2 480 518 | 2 032 182 | 4 140 811 | 4 634 991 | |||
| Property Plant Equipment | 8 377 | 132 538 | 515 335 | 948 278 | 1 097 090 | 1 357 861 | 1 379 723 |
| Total Inventories | 87 074 | 130 406 | 142 107 | 129 658 | 278 000 | 160 556 | 144 207 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 599 | 37 216 | 113 443 | 250 350 | 416 743 | 621 319 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 285 719 | 427 164 | 231 438 | ||||
| Average Number Employees During Period | 33 | 33 | 40 | 38 | 39 | ||
| Bank Borrowings | 500 000 | 298 148 | 430 341 | 195 235 | |||
| Bank Overdrafts | 100 000 | 53 440 | 150 215 | ||||
| Creditors | 159 204 | 571 856 | 939 679 | 2 199 249 | 2 278 660 | 3 216 517 | 3 495 447 |
| Disposals Property Plant Equipment | 8 377 | ||||||
| Finance Lease Liabilities Present Value Total | 87 281 | 95 501 | 111 242 | 135 116 | |||
| Fixed Assets | 8 377 | 132 538 | 515 335 | 948 278 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 599 | 33 617 | 76 227 | 136 907 | 166 393 | 204 576 | |
| Net Current Assets Liabilities | 79 853 | 232 858 | 533 003 | 1 154 277 | 1 214 045 | 1 868 327 | 2 166 484 |
| Other Creditors | 1 701 790 | 1 164 304 | 1 849 897 | 1 941 979 | |||
| Other Disposals Property Plant Equipment | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 8 377 | 136 137 | 552 551 | 1 061 721 | 1 347 440 | 1 774 604 | 2 001 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 087 | 195 961 | 246 257 | 330 414 | |||
| Taxation Social Security Payable | 10 112 | 122 312 | 272 941 | 313 840 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 137 | 416 414 | 509 170 | ||||
| Total Assets Less Current Liabilities | 88 230 | 365 396 | 1 048 338 | 2 102 555 | 2 311 135 | 3 226 188 | 3 546 207 |
| Trade Creditors Trade Payables | 400 066 | 796 543 | 928 997 | 954 297 | |||
| Trade Debtors Trade Receivables | 404 054 | 1 024 367 | 783 453 | 813 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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