Sil Holdings Limited in Bradford, BD4 7DF

Description

Data updated on: 01-11-2023

The firm is based in Bradford under the ID 04296467. It was registered in 2001. The office of this firm is located at Ladywell Mills Hall Lane. The area code is BD4 7DF. This company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. The company's latest accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/10/01.

Our database describing the following enterprise's personnel reveals that there are five directors: Meryl B., David G., John B. and 2 others listed below who were appointed on 2019-02-01, 2018-06-01 and 2001-10-01.

The companies that control this firm include: Stonecroft Holdings Plc owns over 3/4 of company shares. This business can be reached in Bradford at Hall Lane, BD4 7DF and was registered as a PSC under the registration number 04256565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 214	106	105
Current Assets	19 365	19 230	15 555
Debtors	18 151	19 124	15 450
Net Assets Liabilities	2 970	3 116	908
Other Debtors	287	126	64
Property Plant Equipment	607	548	455
Total Inventories	23 600	22 731	27 658

Other Financial Data
Accrued Liabilities Deferred Income	76	42	967
Accumulated Amortisation Impairment Intangible Assets	63	71	79
Accumulated Depreciation Impairment Property Plant Equipment	698	808	870
Additions Other Than Through Business Combinations Intangible Assets		1	5
Additions Other Than Through Business Combinations Property Plant Equipment		61	33
Administrative Expenses	3 649	2 552	3 767
Amounts Owed To Group Undertakings	12 028	12 798	12 111
Average Number Employees During Period	30	32	27
Bank Borrowings Overdrafts	1 002	2 000	1 145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	136	133	943
Cash Cash Equivalents	1 214	106	90
Cash Cash Equivalents Cash Flow Value		106	104
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			5 002
Comprehensive Income Expense	-55	146	-2 208
Corporation Tax Payable		27	330
Corporation Tax Recoverable		15
Cost Sales	16 690	25 209	30 606
Creditors	13 324	14 991	14 049
Current Tax For Period	-15	380	298
Deferred Income	41	272	224
Deferred Tax Asset Debtors	430	441	275
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	85	69	110
Distribution Costs	4 411	4 612	4 700
Dividends Received Classified As Investing Activities			-2 714
Finance Lease Liabilities Present Value Total	474	207	93
Finance Lease Payments Owing Minimum Gross	34	273	23
Finished Goods Goods For Resale	23 600	22 731	27 658
Fixed Assets	887	818	714
Further Item Creditors Component Total Creditors	763	793	1 194
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-162	-123	61
Further Item Tax Increase Decrease Component Adjusting Items	-75	-54	73
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	34	12	-545
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-33	71	-53
Gain Loss On Disposals Property Plant Equipment	1		15
Government Grant Income	1 345	524	25
Income Taxes Paid Refund Classified As Operating Activities		-2	16
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-33	71	-53
Increase Decrease In Current Tax From Adjustment For Prior Periods	-89	-68	-243
Increase From Amortisation Charge For Year Intangible Assets		8	8
Increase From Depreciation Charge For Year Property Plant Equipment		119	126
Intangible Assets	35	28	25
Intangible Assets Gross Cost	98	99	104
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	93	90	129
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	31	36	45
Interest Paid Classified As Operating Activities	792	775	834
Interest Payable Similar Charges Finance Costs	-792	-775	-834
Investments	187	187	187
Investments Fixed Assets	187	187	187
Investments In Joint Ventures	651	640	715
Investments In Subsidiaries	109	109	109
Net Cash Generated From Operations	3 465	856	-3 514
Net Finance Income Costs			2 714
Other Comprehensive Income Expense Before Tax	1	83	-598
Other Creditors	1	10 131	14 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9	64
Other Disposals Property Plant Equipment		10	64
Other Remaining Borrowings	6	4	5
Other Remaining Investments	78	78	78
Pension Other Post-employment Benefit Costs Other Pension Costs	33	39	20
Percentage Class Share Held In Joint Venture		50	50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	125	172	944
Proceeds From Sales Property Plant Equipment	-2	-1	-15
Profit Loss	-22	75	-2 155
Property Plant Equipment Gross Cost	1 305	1 356	1 325
Purchase Property Plant Equipment	-189	-61	-33
Social Security Costs	100	81	118
Staff Costs Employee Benefits Expense	1 106	835	1 049
Taxation Including Deferred Taxation Balance Sheet Subtotal	105	95	82
Tax Decrease Increase From Effect Revenue Exempt From Taxation			12
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	36
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-10
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30	9	3
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	132	112
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20	3	3
Total Current Tax Expense Credit	-89	312	55
Total Deferred Tax Expense Credit	-77	-54	197
Trade Creditors Trade Payables	2 038	2 215	3 530
Trade Debtors Trade Receivables	28	24	33
Turnover Revenue	23 335	33 707	41 609
Wages Salaries	973	715	911