Founded in 2015, Slic Mechanical, classified under reg no. 09855507 is an active company. Currently registered at Unit 2, The Old Dairy RH9 8DY, Godstone the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Lee C., Ian S.. Of them, Lee C., Ian S. have been with the company the longest, being appointed on 4 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, The Old Dairy |
| Office Address2 | The Green |
| Town | Godstone |
| Post code | RH9 8DY |
| Country of origin | United Kingdom |
| Registration Number | 09855507 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lee C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 46 008 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 638 | 8 027 | 4 175 | 3 778 | |||
| Current Assets | 68 946 | 48 899 | 42 977 | 60 285 | 85 408 | 51 450 | 25 985 |
| Debtors | 37 941 | 39 836 | 70 881 | 31 775 | 10 707 | ||
| Net Assets Liabilities | 46 008 | 31 870 | 28 468 | 28 863 | 20 429 | 147 | 106 |
| Property Plant Equipment | 14 262 | 2 167 | 1 625 | 16 995 | |||
| Total Inventories | 7 500 | 6 500 | 15 500 | 11 500 | |||
| Cash Bank In Hand | 19 685 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 008 | ||||||
| Stocks Inventory | 11 320 | ||||||
| Tangible Fixed Assets | 23 787 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 46 006 | ||||||
| Shareholder Funds | 46 008 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 480 | -1 555 | -1 630 | -1 470 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 152 | 56 962 | 57 504 | 63 169 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 715 | 21 035 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 5 | 5 | ||
| Bank Overdrafts | 5 456 | ||||||
| Comprehensive Income Expense | 71 395 | 68 065 | 37 038 | 28 159 | |||
| Corporation Tax Payable | 19 337 | 37 601 | 8 791 | 3 685 | |||
| Creditors | 38 902 | 29 501 | 35 964 | 43 663 | 66 734 | 52 619 | 39 644 |
| Dividends Paid | 71 000 | 76 500 | 57 320 | 28 200 | |||
| Fixed Assets | 23 787 | 16 465 | 27 648 | 14 262 | 2 167 | 1 625 | 16 995 |
| Income Expense Recognised Directly In Equity | 71 000 | 76 500 | 57 320 | 28 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 810 | 542 | 5 665 | ||||
| Net Current Assets Liabilities | 28 564 | 20 088 | 7 703 | 17 311 | 18 674 | 1 169 | 13 659 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Other Creditors | 1 470 | 1 280 | 1 370 | 1 615 | |||
| Other Taxation Social Security Payable | 1 212 | 944 | |||||
| Prepayments Accrued Income | 690 | 690 | 690 | 740 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 690 | 690 | 690 | 690 | |||
| Profit Loss | 71 395 | 68 065 | 37 038 | 28 159 | |||
| Property Plant Equipment Gross Cost | 58 414 | 59 129 | 59 129 | 80 164 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 343 | 3 128 | 5 253 | 2 710 | 412 | 309 | 3 230 |
| Total Assets Less Current Liabilities | 52 351 | 36 553 | 35 351 | 31 573 | 20 841 | 456 | 3 336 |
| Trade Creditors Trade Payables | 9 646 | 15 132 | 7 537 | 12 398 | |||
| Trade Debtors Trade Receivables | 39 146 | 70 191 | 31 085 | 9 967 | |||
| Value-added Tax Payable | 12 307 | 12 469 | 28 153 | 20 925 | |||
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due Within One Year | 40 382 | ||||||
| Nominal Value Shares Issued | 2 | ||||||
| Number Shares Issued | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 6 343 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 15th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (5 pages) |
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