Silberline Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

Silberline Limited with Companies House Reg No. SC055281 has been competing in the field for 50 years. The Private Limited Company can be reached at C/o Brodies Llp Capital Square, 58 Morrison Street in Edinburgh and company's postal code is EH3 8BP. The company's principal business activity number is 24450, that means Other non-ferrous metal production. Silberline Ltd released its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2022-12-31.

At the moment, the directors officially appointed by the limited company are as follow: Gary K. chosen to lead the company in 2015 in March and Lisa S. chosen to lead the company twenty seven years ago. At least one secretary in this firm is a limited company, specifically Brodies Secretarial Services Limited.

Lisa S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1 193 301	899 779	278 845
Current Assets	9 491 303	10 694 916	10 837 605
Debtors	3 334 362	3 944 703	3 309 877
Net Assets Liabilities	15 656 872	15 148 046	15 281 959
Other Debtors	105 067	175 405	243 960
Property Plant Equipment	6 593 346	5 888 065	5 691 762
Total Inventories	4 963 640	5 850 434	7 248 883

Other Financial Data
Audit Fees Expenses	23 500	24 200	27 830
Other Non-audit Services Fees	7 726	7 570	8 048
Other Taxation Advisory Services Fees	3 730	2 715	3 275
Taxation Compliance Services Fees	4 440	4 575	4 800
Accrued Liabilities Deferred Income	380 607	563 580	487 173
Accumulated Amortisation Impairment Intangible Assets	1 202 055	1 603 237	2 182 456
Accumulated Depreciation Impairment Property Plant Equipment	38 852 411	40 073 826	41 119 475
Additions Other Than Through Business Combinations Property Plant Equipment		525 110	865 267
Administrative Expenses	1 587 357	1 566 437	1 747 209
Amortisation Expense Intangible Assets	96 251	141 787	132 625
Amounts Owed By Group Undertakings	491 779	1 140 228	1 072 958
Average Number Employees During Period	136	129	132
Balances Amounts Owed To Related Parties		502 810	342 902
Cash Cash Equivalents Cash Flow Value	1 193 301	899 779	278 845
Corporation Tax Recoverable	37 550	360 243	122 824
Cost Sales	15 615 357	17 994 057	16 868 412
Creditors	1 161 091	804 041	361 161
Current Tax For Period	-37 906	-38 782	4 827
Deferred Income	42 862	34 840	27 909
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-374	70 630
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	32 196	91 155
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-243 787	-56 072	31 310
Depreciation Expense Property Plant Equipment	1 347 735	1 223 883	1 051 221
Depreciation Impairment Expense Property Plant Equipment	1 347 735	1 223 883	1 051 221
Derivative Liabilities	69 010
Distribution Costs	893 563	1 339 493	1 036 918
Finished Goods Goods For Resale	2 162 644	2 585 097	3 005 045
Fixed Assets	8 941 212	7 834 749	7 059 227
Further Item Creditors Component Total Creditors	1 118 229	769 201	333 252
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-374	70 630
Further Item Tax Increase Decrease Component Adjusting Items		-135
Future Minimum Lease Payments Under Non-cancellable Operating Leases	299 093	216 241	1 366 569
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-55 344	-71 817	151 745
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	753 064	-624 659	415 161
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-163 105	287 648	-397 407
Gain Loss In Cash Flows From Change In Inventories	-1 221 469	886 794	1 398 449
Gain Loss On Disposals Property Plant Equipment	22 699	3 417	-10 349
Government Grant Income	372 965	8 763
Gross Profit Loss	701 130	2 241 819	2 884 720
Impairment Loss Intangible Assets		259 395	446 594
Income From Related Parties	1 782 322	2 483 933	3 635 891
Income Taxes Paid Refund Classified As Operating Activities	123 325	-1 157	319 910
Increase Decrease In Current Tax From Adjustment For Prior Periods		281	35 508
Increase From Amortisation Charge For Year Intangible Assets		141 787	132 625
Increase From Depreciation Charge For Year Property Plant Equipment		1 223 883	1 051 221
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		259 395	446 594
Intangible Assets	2 059 456	1 658 274	1 079 055
Intangible Assets Gross Cost	3 261 511	3 261 511
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	190 048
Interest Income On Bank Deposits	602	45	489
Interest Income On Financial Assets Fair Value Through Profit Or Loss		69 010
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	602	45	489
Interest Paid To Group Undertakings			10 804
Interest Payable Similar Charges Finance Costs	190 048		10 804
Interest Received Classified As Investing Activities	-602	-45	-489
Investment Property	288 410	288 410	288 410
Investment Property Fair Value Model	288 410	288 410
Key Management Personnel Compensation Total	581 332	583 159	629 380
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	212 899	162 077	135 629
Net Cash Flows From Used In Operating Activities	-796 183	-221 618	-243 844
Net Cash Generated From Operations	-672 858	-222 775	65 262
Net Current Assets Liabilities	7 938 820	8 497 151	9 065 646
Net Debt Funds		-899 779
Net Finance Income Costs	602	69 055	489
Net Interest Paid Received Classified As Operating Activities			-10 804
Operating Profit Loss	-1 360 120	-581 673	163 677
Other Creditors	74 967	119 064	72 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 468	5 572
Other Disposals Property Plant Equipment		8 976	15 921
Other Interest Receivable Similar Income Finance Income	602	69 055	489
Other Operating Income Format1	419 670	82 438	63 084
Other Taxation Social Security Payable	99 850	111 909	112 781
Payments To Related Parties	1 787 911	2 946 522	2 756 552
Pension Other Post-employment Benefit Costs Other Pension Costs	320 054	315 254	397 343
Prepayments Accrued Income	181 652	155 483	138 983
Proceeds From Sales Property Plant Equipment	-70 942	-9 925
Profit Loss	-1 300 069	-508 826	133 913
Profit Loss On Ordinary Activities Before Tax	-1 549 566	-512 618	153 362
Property Plant Equipment Gross Cost	45 445 757	45 961 891	46 811 237
Purchase Property Plant Equipment	-586 241	-525 110	-865 267
Raw Materials Consumables	1 491 229	1 687 675	2 139 377
Redundancy Costs	146 271
Rental Income From Investment Property	-46 705	-29 574	-29 574
Research Development Expense Recognised In Profit Or Loss	21 754	15 193	11 317
Social Security Costs	403 675	419 018	460 019
Staff Costs Employee Benefits Expense	4 827 587	5 065 061	5 361 205
Taxation Including Deferred Taxation Balance Sheet Subtotal	62 069	379 813	481 753
Tax Expense Credit Applicable Tax Rate	-294 418	-97 397	29 139
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-29 014	-29 685	-122 826
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	32 196	91 155	7 514
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	41 739	32 363	-516
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-249 497	-3 792	19 449
Total Assets Less Current Liabilities	16 880 032	16 331 900	16 124 873
Total Current Tax Expense Credit	-37 906	-38 501	-82 491
Total Deferred Tax Expense Credit	-211 591	34 709	101 940
Total Operating Lease Payments	142 737	148 855	152 850
Trade Creditors Trade Payables	928 049	1 403 212	1 099 960
Trade Debtors Trade Receivables	2 518 314	2 113 344	1 731 152
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-156 171	-299 329
Turnover Revenue	16 316 487	20 235 875	19 753 132
Wages Salaries	4 103 858	4 330 789	4 503 843
Work In Progress	1 309 767	1 577 662	2 104 461
Director Remuneration		30 000	30 000