Silent Gliss Limited in Broadstairs, CT10 2PT

Description

Data updated on: 01-11-2023

Silent Gliss Limited is established as Private Limited Company, registered in Pyramid Business Park, Poorhole Lane, Broadstairs. The located in CT10 2PT. This company has been 70 years in the United Kingdom. The registered no. is 00532505. The enterprise's SIC code is 32990: Other manufacturing n.e.c.. Silent Gliss Ltd released its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-03-31.

With two job offers since 2015-12-04, the firm has been a relatively active employer on the labour market. On 2016-01-29, it was recruiting job candidates for a Purchase Ledger Clerk - Maternity Cover post in Broadstairs, and on 2015-12-04, for the vacant post of a Management Accountant / Reporting Specialist in Broadstairs.

Because of the following company's magnitude, it was vital to acquire further executives: Matthias L., Guy B. and Bernhard B. who have been working as a team since May 2021 to promote the success of the firm.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	228 659	52 399	2 226 518	457 234	532 888
Current Assets	5 721 333	5 782 364	7 417 964	6 478 585	6 661 261
Debtors	3 517 493	3 460 281	3 147 688	3 722 823	3 504 430
Net Assets Liabilities	4 024 294	4 074 384	4 333 943	4 447 522	4 594 792
Other Debtors	8 300	8 550	8 100	8 150	9 250
Property Plant Equipment	3 037 103	2 922 911	2 824 474	2 760 008	2 768 064
Total Inventories	1 975 181	2 269 684	2 043 758	2 298 528	2 623 943

Other Financial Data
Audit Fees Expenses	30 250	30 250	30 250
Company Contributions To Money Purchase Plans Directors	19 800	19 200	19 200
Director Remuneration	197 341	190 447	201 859
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	328 182	288 033	367 651	228 965	312 059
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	2 429 169	2 505 342	2 628 841	2 682 866	2 791 241
Additional Provisions Increase From New Provisions Recognised		-18 096		2 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			6 278		19 698
Amounts Owed By Group Undertakings	363 375	344 540	632 269	496 629	168 338
Amounts Owed To Group Undertakings	2 919 742	2 902 107	1 395 778	406 299	1 328 925
Applicable Tax Rate	19	19	19
Average Number Employees During Period	106	105	101	92	100
Bank Borrowings			224 990	252 434	260 184
Bank Borrowings Overdrafts			2 275 010	2 019 522	1 759 174
Comprehensive Income Expense	2 576 200	2 430 090	1 459 559	2 963 579	2 647 270
Corporation Tax Payable	344 462	449 816	83 774	319 893	85 735
Creditors	4 933 476	4 848 321	2 275 010	2 019 522	1 759 174
Current Tax For Period	642 217	569 774	367 598
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			9 714
Depreciation Expense Property Plant Equipment	168 005	135 112	130 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 004	5 888	62 919	12 436
Disposals Property Plant Equipment		58 244	5 888	63 119	12 436
Dividends Paid	2 640 000	2 380 000	1 200 000	2 850 000	2 500 000
Dividends Paid On Shares Final	2 640 000	2 380 000	1 200 000
Fixed Assets	3 337 103	3 222 911	3 124 474	3 060 008	3 068 064
Further Item Interest Expense Component Total Interest Expense	2 096	4 334	1 194
Further Operating Expense Item Component Total Operating Expenses	77 849	59 225	43 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases	141 552	154 317	120 484	172 637	186 580
Gain Loss On Disposals Property Plant Equipment	6 061	-240
Government Grant Income			573 248
Increase Decrease In Current Tax From Adjustment For Prior Periods	70 719		-18 940
Increase From Depreciation Charge For Year Property Plant Equipment		134 177	129 387	116 944	120 811
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000
Interest Expense On Bank Overdrafts	45	621	72 338
Interest Expense On Loan Capital	67 802	69 696	26 149
Interest Payable Similar Charges Finance Costs	69 943	74 651	99 681
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000
Investments In Group Undertakings	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Subsidiaries	-399 122	-368 660	-373 421	-390 048	-437 627
Net Current Assets Liabilities	787 857	934 043	3 573 327	3 498 530	3 397 094
Number Shares Issued Fully Paid		855 000	855 000	855 000	855 000
Other Deferred Tax Expense Credit	14 639	-18 096	6 278
Other Taxation Social Security Payable	492 875	476 530	965 952	521 818	607 710
Pension Other Post-employment Benefit Costs Other Pension Costs	186 934	225 398	227 375
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	200 831	153 266	111 949	126 990	160 945
Profit Loss	2 575 108	2 430 090	1 459 559	2 963 579	2 647 270
Profit Loss On Ordinary Activities Before Tax	3 302 683	2 947 631	1 819 257
Profit Loss Subsidiaries	-1 056	-30 462	4 761	16 627	47 579
Property Plant Equipment Gross Cost	5 466 272	5 428 253	5 453 315	5 442 874	5 559 305
Provisions	100 666	82 570	88 848	91 494	111 192
Provisions For Liabilities Balance Sheet Subtotal	100 666	82 570	88 848	91 494	111 192
Raw Materials	1 975 181	2 269 684	2 043 758	2 298 528	2 623 943
Social Security Costs	382 438	354 588	349 448
Staff Costs Employee Benefits Expense	4 144 441	4 234 079	4 224 478
Tax Decrease From Utilisation Tax Losses		3 713
Tax Expense Credit Applicable Tax Rate	627 510	560 050	345 659
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-2 342
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 212	18 652	15 697
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-11 875
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 672	5 289	6 242
Tax Increase Decrease From Other Short-term Timing Differences		-18 096	-3 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities	727 575	547 965	354 936
Total Additions Including From Business Combinations Property Plant Equipment		20 225	30 950	52 678	128 867
Total Assets Less Current Liabilities	4 124 960	4 156 954	6 697 801	6 558 538	6 465 158
Total Current Tax Expense Credit	712 936	566 061	348 658
Total Operating Lease Payments	60 804	69 416	63 196
Trade Creditors Trade Payables	848 215	731 835	806 492	1 250 646	669 554
Trade Debtors Trade Receivables	2 944 987	2 953 925	2 395 370	3 091 054	3 165 897
Wages Salaries	3 575 069	3 654 093	3 647 655

Company staff

Matthias L.

Role: Director

Appointed: 01 May 2021

Latest update: 18 January 2024

Guy B.

Role: Director

Appointed: 03 November 2014

Latest update: 18 January 2024

Bernhard B.

Role: Director

Appointed: 07 April 2006

Latest update: 18 January 2024

Role: Secretary

Appointed: 25 April 1991

Resigned: 31 August 2010

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are: Bernhard Alexander Bratschi owns over 3/4 of company shares. This business can be reached in 3006 Bern at Ostermundigenstrasse 99A.

Bernhard Alexander Bratschi

Address: 99a Ostermundigenstrasse 99a, 3006 Bern, Switzerland

Legal authority Swiss Law

Legal form Director

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Purchase Ledger Clerk - Maternity Cover in Broadstairs, posted on Friday 29th January 2016
Region / City	Broadstairs
Salary	From £15000.00 to £18000.00 per year
Job type	Temporary
Expiration date	Saturday 12th March 2016


Management Accountant / Reporting Specialist in Broadstairs, posted on Friday 4th December 2015
Region / City	Broadstairs
Salary	From £20000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 1st January 2016

Purchase Ledger Clerk - Maternity Cover in Broadstairs, posted on Friday 29th January 2016

Region / City

Broadstairs

Salary

From £15000.00 to £18000.00 per year

Job type

Temporary

Expiration date

Saturday 12th March 2016

Management Accountant / Reporting Specialist in Broadstairs, posted on Friday 4th December 2015

Region / City

Broadstairs

Salary

From £20000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 1st January 2016

Silent Gliss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthias L.

Guy B.

Bernhard B.

Raymond W.

Sara-Ida M.

Bernard P.

Emilio D.

Benedikt H.

James L.

Hugh G.

Konrad B.

Raymond W.

Carlo M.

James L.

People with significant control

Bernhard Alexander Bratschi

Accounts Documents

Jobs and Vacancies at Silent Gliss Ltd

Company filings

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