Sillars Metal Works Ltd in Glasgow, G1 5AF

Description

Data updated on: 01-11-2023

This Sillars Metal Works Ltd firm has been in this business field for at least seven years, having started in 2017. Started with Registered No. SC560555, Sillars Metal Works is categorised as a Private Limited Company with office in 18 Watson Street, Glasgow G1 5AF. The company's Standard Industrial Classification Code is 25730 and has the NACE code: Manufacture of tools. 2022-03-31 is the last time when account status updates were reported.

David S. is this specific enterprise's individual director, that was selected to lead the company seven years ago.

Executives who control the firm include: Evelyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 072	55 463	77 319	35 375	74 062	76 086
Current Assets	112 043	129 338	163 215	152 955	187 077	227 767
Debtors	63 221	45 625	49 636	83 080	78 015	110 681
Net Assets Liabilities	14 353	66 656	81 103	78 814	120 739	133 827
Other Debtors	3 684		2 150	83	505	46
Property Plant Equipment	82 315	76 236	77 139	73 386	81 590	94 367
Total Inventories	25 750	28 250	36 260	34 500	35 000	41 000

Other Financial Data
Accrued Liabilities	2 500	2 500	4 856	6 139	4 032	4 152
Accumulated Depreciation Impairment Property Plant Equipment	8 134	14 213	21 560	28 202	35 085	43 221
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		63			3 036
Average Number Employees During Period	5	7	7	6	6	5
Bank Borrowings Overdrafts	27 144	19 867
Corporation Tax Payable	7 055	14 203	12 430	95	15 065	3 851
Creditors	180 005	138 855	1 229	146 246	143 611	1 245
Increase From Depreciation Charge For Year Property Plant Equipment		6 079	7 347	6 642	9 486	14 098
Merchandise	750	750	1 460	2 000	2 000	5 000
Net Current Assets Liabilities	-67 962	-9 517	6 257	6 709	43 466	49 739
Other Creditors		1 891		2 136	11 587	13 015
Other Taxation Social Security Payable	1 626	2 715	3 553	2 793	1 630	2 598
Prepayments	135	135	2 209	2 409	2 168	1 105
Property Plant Equipment Gross Cost	90 449	90 449	98 699	101 588	116 675	137 588
Provisions		63	63	63	1 281	4 317
Provisions For Liabilities Balance Sheet Subtotal		63	1 064	1 281	4 317	9 034
Total Assets Less Current Liabilities	14 353	66 719	83 396	80 095	125 056	144 106
Trade Creditors Trade Payables	55 262	34 408	37 965	29 313	14 301	44 465
Trade Debtors Trade Receivables	59 402	45 490	45 277	80 588	75 082	109 530
Work In Progress	25 000	27 500	34 800	32 500	33 000	36 000
Additional Provisions Increase From New Provisions Recognised			63	217
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 603	5 962
Disposals Property Plant Equipment					3 712	7 676
Finance Lease Liabilities Present Value Total			1 229	1 229		1 245
Recoverable Value-added Tax					260
Total Additions Including From Business Combinations Property Plant Equipment			8 250	2 889	18 799	28 589

Company staff

David S.

Role: Director

Appointed: 15 March 2017

Latest update: 27 February 2024

People with significant control

Evelyn S.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sillars Metal Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

Evelyn S.

David S.

Accounts Documents

Company filings

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