Sil-3 Limited in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

Sil-3 Limited may be contacted at 19/21 Swan Street, in West Malling. Its post code is ME19 6JU. Sil-3 has been operating in this business since the company was registered in 2009. Its Companies House Registration Number is 06955686. This firm's principal business activity number is 71111 : Architectural activities. The latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-06-29.

Taking into consideration this specific firm's number of employees, it was necessary to choose other executives: Beverley H. and Philip H. who have been assisting each other since July 2010 for the benefit of the firm.

Executives with significant control over the firm are: Philip H. owns over 1/2 to 3/4 of company shares . Beverley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 016	-5 370	3 966	1 789	100	-19 408

Balance Sheet
Cash Bank On Hand						1 538	5 187	14 422	30 434	36 803	47 566	15 838
Current Assets	25 962	19 654	38 733	30 757	31 407	1 744	5 403	28 926	31 143	41 009	48 309	24 787
Debtors		7 113	380	20 326	20 632	206	216	14 504	709	4 206	743	8 949
Net Assets Liabilities						-19 408	-16 647	261	425	15 436	22 342	140
Other Debtors						206	216	14 504	709	726	743	3 789
Property Plant Equipment						2 983	2 449	1 836	2 156	3 321	1 991	1 178
Cash Bank In Hand	25 962	12 541	38 353	10 431	10 775	1 538
Net Assets Liabilities Including Pension Asset Liability	12 016	-5 370	3 966	1 789	100	-19 408
Tangible Fixed Assets	7 558	6 554	5 996	5 208	4 174	2 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 916	-5 470	3 866	1 689		-19 508
Shareholder Funds	12 016	-5 370	3 966	1 789	100	-19 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 773	17 885	18 498	11 541	10 979	12 309	13 422
Additions Other Than Through Business Combinations Property Plant Equipment							578		1 352	2 868		300
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						16 635	14 783
Creditors						23 538	24 043	30 152	32 464	28 263	27 485	25 601
Dividends Paid						84 975	58 211
Increase From Depreciation Charge For Year Property Plant Equipment							1 112	612	869	927		1 113
Net Current Assets Liabilities	4 458	-10 613	-831	-2 377	-3 358	-21 794	-18 640	-1 226	-1 321	12 746	20 824	-814
Number Shares Issued Fully Paid							40	40
Other Creditors									6 172	152	399	6 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 826	1 489
Other Disposals Property Plant Equipment									7 989	2 265
Other Taxation Social Security Payable						3 581	20 721	26 500	22 892	24 596	23 446	15 308
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 756	20 334	20 334	13 697	14 300	14 300	14 600
Provisions For Liabilities Balance Sheet Subtotal						597	456	349	410	631	473	224
Total Assets Less Current Liabilities	12 016	-4 059	5 165	2 831	816	-18 811	-16 191	610	835	16 067	22 815	364
Trade Creditors Trade Payables						3 322	3 322	3 652	3 400	3 515	3 640	3 774
Trade Debtors Trade Receivables										3 480		5 160
Advances Credits Made In Period Directors								13 808
Employees Total						2	2	2
Creditors Due Within One Year	21 504	30 267	39 564	33 134	34 765	23 538
Number Shares Allotted			40	40	40	40
Provisions For Liabilities Charges		1 311	1 199	1 042	716	597
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions		2 431	3 403	1 884
Tangible Fixed Assets Cost Or Valuation	11 871	14 302	16 983	18 867	19 756
Tangible Fixed Assets Depreciation	4 313	7 748	10 987	13 659	15 582	16 773
Tangible Fixed Assets Depreciation Charged In Period		3 435	3 721	2 672		1 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			482
Tangible Fixed Assets Disposals			722
Fixed Assets	7 558	6 554

Company staff

Beverley H.

Role: Director

Appointed: 09 July 2010

Latest update: 17 January 2024

Philip H.

Role: Director

Appointed: 08 July 2009

Latest update: 17 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beverley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 March 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Sil-3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Philip H.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Philip H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sil-3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Philip H.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Philip H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014