Siderise (special Products) Limited in Maesteg, CF34 0AH

Description

Data updated on: 01-11-2023

Siderise (special Products) Limited can be found at Maesteg at Siderise Forge Industrial Estate. You can search for the firm by its post code - CF34 0AH. Siderise (special Products)'s founding dates back to year 1982. This firm is registered under the number 01681439 and their official status is active. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Siderise (special Products) Ltd released its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2023-07-28.

There's a team of seven directors controlling this specific limited company at the current moment, including Gavin R., Richard V., Mark H. and 4 other directors who might be found below who have been performing the directors tasks since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 109 592	1 105 574	700 893	718 285	2 026 451	2 274 432	3 502 533	1 445 562
Current Assets	2 394 599	2 472 870	2 068 674	2 224 149	3 406 835	4 218 543	5 684 723	6 817 583
Debtors	969 837	999 054	1 002 563	1 045 809	976 877	1 617 281	1 737 771	4 789 541
Net Assets Liabilities	1 859 694	1 742 003	1 586 669	1 669 411	1 680 626	1 879 290	2 462 347	3 054 913
Other Debtors	60 906	96 646	87 023	97 132	44 672	65 407	73 839	102 573
Property Plant Equipment	115 967	89 588	100 210	175 506	150 452	100 808	97 436	124 858
Total Inventories	315 170	368 242	365 218	460 055	403 507	326 830	444 419	582 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	380 043	409 692	435 317	484 360	539 105	588 749	635 519	670 702
Amounts Owed By Related Parties					42 484	707 556	773 596	3 890 168
Amounts Owed To Group Undertakings	49 020	164 559	127 117	190 004	1 416 511	1 917 702	2 498 412	3 117 154
Average Number Employees During Period	32	32	32	32	32	28	24	25
Corporation Tax Payable				47 654	23 500	22 137	49 589
Corporation Tax Recoverable				58 752		69 394		57 440
Creditors	636 163	809 495	571 385	62 454	44 544	26 076	6 731	3 876 281
Increase From Depreciation Charge For Year Property Plant Equipment		29 649	25 625	49 043	54 744	49 644	46 770	35 183
Net Current Assets Liabilities	1 758 436	1 663 375	1 497 289	1 582 973	1 590 255	1 812 223	2 359 693	2 941 302
Other Creditors	219 575	153 418	87 856	135 640	44 544	26 076	6 731	318 402
Other Taxation Social Security Payable	177 314	128 626	149 060	114 292	125 801	122 694	119 488	110 474
Property Plant Equipment Gross Cost	496 010	499 280	535 527	659 866	689 557	689 557	732 955	795 560
Provisions For Liabilities Balance Sheet Subtotal	14 709	10 960	10 830	26 614	15 537	7 665	-11 949	11 247
Total Additions Including From Business Combinations Property Plant Equipment		3 270	36 247	124 339	29 690		43 398	62 605
Total Assets Less Current Liabilities	1 874 403	1 752 963	1 597 499	1 758 479	1 740 707	1 913 031	2 457 129	3 066 160
Trade Creditors Trade Payables	190 254	362 892	207 352	184 408	101 199	253 241	410 447	330 251
Trade Debtors Trade Receivables	908 931	902 408	915 540	948 677	889 721	774 924	890 336	739 360
Capital Commitments			105 000
Finance Lease Liabilities Present Value Total				62 454
Increase Decrease In Property Plant Equipment				102 384
Number Shares Issued Fully Paid		100	100	100
Par Value Share		1	1	1
Raw Materials	315 170	368 242	365 218	460 055