Silanes & Silicones Limited in Manchester, M19 3NR

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Silanes & Silicones Limited, the firm located at 12 Dalny Street, Levenshulme in Manchester. That would make 21 years Silanes & Silicones has existed in the United Kingdom, as the company was established on 2003/01/14. The Companies House Reg No. is 04636388 and the area code is M19 3NR. The firm's Standard Industrial Classification Code is 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. 2023-01-31 is the last time when the company accounts were reported.

When it comes to the following limited company, the full range of director's duties have so far been executed by Jason A. who was arranged to perform management duties on 2003/01/14. The following limited company had been guided by Lois T. till 2005/12/24. Furthermore, the director's duties are backed by a secretary - Graham A., who was chosen by the limited company on 2005/12/24.

Jason A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	208 536	232 856

Balance Sheet
Cash Bank On Hand			55 370	26 830	27 144	19 153	133 565
Current Assets	270 094	263 063	473 715	479 008	478 580	821 480	840 406
Debtors	131 200	139 048	258 345	282 178	201 436	562 327	506 841
Net Assets Liabilities			324 476	408 745	431 315	442 967	459 337
Other Debtors			35 389	37 646	29 146	334 285	273 459
Property Plant Equipment			11 029	33 019	29 715	26 408	35 261
Total Inventories			160 000	170 000	250 000	240 000	200 000
Cash Bank In Hand	3 894	4 015
Net Assets Liabilities Including Pension Asset Liability	208 536	232 856
Stocks Inventory	135 000	120 000
Tangible Fixed Assets	12 692	9 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	208 436	232 756
Shareholder Funds	208 536	232 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 685	24 185	27 489	30 796	34 093
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			20 809	15 360	15 360	15 360	5 000
Corporation Tax Payable			21 661	23 174	14 147	25 866	10 360
Creditors			104 033	61 829	51 449	394 750	364 630
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Finished Goods			160 000	170 000	250 000	240 000	200 000
Fixed Assets	12 692	9 984	11 029	33 018	29 715	26 408	35 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 000	71 667
Increase From Depreciation Charge For Year Property Plant Equipment				3 500	3 304	3 307	3 297
Net Current Assets Liabilities	197 915	224 869	369 682	417 179	427 131	426 730	475 776
Other Creditors			1 930	3 693	3 493	3 493	3 493
Other Taxation Social Security Payable			97	2 059	97	61	26 836
Property Plant Equipment Gross Cost			31 714	57 204	57 204	57 204	69 354
Provisions For Liabilities Balance Sheet Subtotal			2 206	5 613	5 051	5 051	6 700
Total Additions Including From Business Combinations Property Plant Equipment							12 150
Total Assets Less Current Liabilities	210 607	234 853	380 711	450 198	456 846	453 138	511 037
Trade Creditors Trade Payables			59 536	17 543	18 352	349 970	318 941
Trade Debtors Trade Receivables			222 956	244 532	172 290	228 042	233 382
Advances Credits Directors			28 890	30 322	17 754	19 195	39 103
Advances Credits Made In Period Directors			124 212	33 485	49 168	140 776
Advances Credits Repaid In Period Directors			94 126	32 053	61 736	139 335
Creditors Due Within One Year	72 179	38 194
Provisions For Liabilities Charges	2 071	1 997
Tangible Fixed Assets Cost Or Valuation	28 345	28 345
Tangible Fixed Assets Depreciation	15 653	18 361
Tangible Fixed Assets Depreciation Charged In Period		2 708