Silos & Handling Systems Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-04-2022

Started with Reg No. 07569847 13 years ago, Silos & Handling Systems Ltd had been a private limited company until 2022-02-22 - the time it was officially closed. The company's last known mailing address was Warden House, 37 Manor Road Colchester.

The info we posses describing the firm's members shows us that the last two directors were: Beryl T. and Peter T. who were appointed on 2019-03-27 and 2011-03-18.

Executives who had significant control over the firm were: Beryl T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 969	91 558	110 853	96 912	63 376

Balance Sheet
Cash Bank In Hand	42 409	105 095	145 865	114 396	88 500
Current Assets	69 222	114 378	152 524	118 359	92 793	47 204	32 984	26 929	17 719
Debtors	26 813	9 283	6 659	3 963	4 293
Net Assets Liabilities Including Pension Asset Liability	42 969	91 558	110 853	96 912	63 376
Tangible Fixed Assets	412	297	182	67	394

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	42 968	91 557	110 753	96 812	63 276
Shareholder Funds	42 969	91 558	110 853	96 912	63 376

Other Financial Data
Creditors					29 732	383	3 412	11 916	17 619
Creditors Due Within One Year	26 583	23 058	41 817	21 501	29 732
Fixed Assets	412				394	287	629	8 476
Net Current Assets Liabilities	42 639	91 320	110 707	96 858	63 061	46 821	29 572	15 013	100
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	82	59	36	13	79
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	460				430
Tangible Fixed Assets Cost Or Valuation	460	460	460	460	430
Tangible Fixed Assets Depreciation	48	163	278	393	36
Tangible Fixed Assets Depreciation Charged In Period		115	115	115	36
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					393
Tangible Fixed Assets Disposals					460
Total Assets Less Current Liabilities	43 051	91 617	110 889	96 925	63 455	47 108	30 201	23 489	100
Creditors Due Within One Year Total Current Liabilities	26 583
Tangible Fixed Assets Depreciation Charge For Period	48

Company staff

Beryl T.

Role: Director

Appointed: 27 March 2019

Latest update: 28 September 2022

Peter T.

Role: Director

Appointed: 18 March 2011

Latest update: 28 September 2022

People with significant control

Beryl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	01 April 2022
Confirmation statement last made up date	18 March 2021

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 May 2020
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Silos & Handling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl T.

Peter T.

Beryl T.

John C.

People with significant control

Beryl T.

Peter T.

Accounts Documents

Company filings

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