Silpro Ltd. in Littlehampton, BN17 7RN

Description

Data updated on: 01-11-2023

Silpro Ltd., a Private Limited Company, that is registered in Unit 4, Minster Court Courtwick Lane, Wick in Littlehampton. The zip code is BN17 7RN. The enterprise has been working since 1996/08/06. The company's registered no. is 03234286. Since 1999/03/01 Silpro Ltd. is no longer under the business name Silicone Holdings. The enterprise's SIC and NACE codes are 22190 meaning Manufacture of other rubber products. Silpro Limited. filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-08-06.

At the moment, there’s a solitary managing director in the company: Michael B. (since 2019/06/24). Since 1996 Peter B., had been functioning as a director for the firm until the resignation in 2021. Furthermore a different director, namely Nigel C. resigned on 1999/03/04.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Silpro Ltd. 1999-03-01
Silicone Holdings Ltd. 1996-08-06

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 130	44 629	34 442	33 302

Balance Sheet
Cash Bank On Hand					4 209	4 501	17 457	15 452	60 178	128 067	141 552	234 706
Current Assets	99 623	103 787	102 826	127 755	131 253	150 682	147 775	198 304	242 327	319 866	415 567	497 639
Debtors	51 009	65 844	59 417	76 210	69 997	86 633	73 982	116 457	106 060	105 713	151 372	167 379
Net Assets Liabilities					48 099	81 490	82 280	106 162	152 775	200 639	265 930	326 384
Other Debtors	4 125	6 819	8 318	5 840	7 895	6 699	5 999	10 086	4 723	10 185	21 269	19 422
Property Plant Equipment					21 525	21 012	16 690	35 968	40 258	37 983	39 096	55 199
Total Inventories					57 047	59 548	56 336	66 395	76 089	86 086	122 643	95 554
Cash Bank In Hand	11 898	2 820	1 136	7 499	4 209
Net Assets Liabilities Including Pension Asset Liability	63 130	44 629	34 442	33 302	48 099
Stocks Inventory	36 716	35 123	42 273	44 046	57 047
Tangible Fixed Assets	56 775	43 191	34 882	28 661	21 525
Trade Debtors	41 708	53 222	45 945	64 995

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 130	43 629	33 442	32 302	47 099
Shareholder Funds	63 130	44 629	34 442	33 302

Other Financial Data
Accrued Liabilities					19 669	17 980	18 870	22 466	22 760	20 768	24 075	30 410
Accumulated Depreciation Impairment Property Plant Equipment					52 030	58 119	63 544	65 182	75 023	82 479	78 835	88 008
Additions Other Than Through Business Combinations Property Plant Equipment						5 576	1 103	28 961	14 131	16 101	27 927	29 830
Average Number Employees During Period						8	8	8	7	7	7	6
Bank Borrowings					18 831	25 828	22 226	36 554	26 624	5 539	15 597	14 044
Bank Overdrafts					5 945	6 945				4 500	6 000	6 000
Creditors					104 679	88 064	80 533	123 320	123 558	125 648	162 893	204 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 621	25 583	24 991	26 287	27 245	27 245	29 582	28 041
Increase From Depreciation Charge For Year Property Plant Equipment						6 089	5 425	8 508	9 841	10 254	9 778	10 510
Loans From Directors					18 001	5 635		6 500	4 996		398
Net Current Assets Liabilities	6 355	1 438	-440	4 641	26 574	62 618	67 242	74 984	118 769	194 218	252 674	293 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 870		2 798	13 422	1 337
Other Disposals Property Plant Equipment								8 045		10 920	30 458	4 554
Other Taxation Social Security Payable					5 672	3 854	7 273	9 045	18 509
Prepayments					770	6 660	11 883	7 078	7 232	11 649	7 508	8 095
Property Plant Equipment Gross Cost					73 555	79 131	80 234	101 150	115 281	120 462	117 931	143 207
Provisions For Liabilities Balance Sheet Subtotal						2 140	1 652	4 790	6 252	6 062	6 340	8 566
Taxation Social Security Payable									18 509	18 435	27 083	25 242
Total Assets Less Current Liabilities	63 130	44 629	34 442	33 302	48 099	83 630	83 932	110 952	159 027	232 201	291 770	348 450
Trade Creditors Trade Payables					36 561	27 822	32 164	48 755	50 669	76 406	89 740	128 692
Trade Debtors Trade Receivables					61 332	73 274	56 100	99 293	94 105	83 879	122 595	139 862
Accruals Deferred Income Within One Year	20 541	20 289	22 943	20 067
Bank Borrowings Overdrafts	22 598	22 208	20 928	37 112
Capital Employed				33 302	48 099
Commitments Under Non-cancellable Operating Leases Total	1 519	2 389	2 389	1 593
Creditors Due Within One Year	93 268	102 349	103 266	123 114	104 679
Fixed Assets	56 775	43 191	34 882	28 661
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	14 015	16 422	16 418	15 000
Other Operating Leases Expiring Within One Year	1 519			1 593
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 176	5 803	5 154	5 375
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		689	2 859	2 886	38
Tangible Fixed Assets Cost Or Valuation	67 083	67 772	70 631	73 517	73 555
Tangible Fixed Assets Depreciation	10 308	24 581	35 749	44 856	52 030
Tangible Fixed Assets Depreciation Charged In Period		14 273	11 168	9 107	7 174
Taxation Social Security Due Within One Year	7 111	2 706	3 170	6 437
Trade Creditors Within One Year	29 003	40 724	39 807	44 498

Latest update: 11 March 2024

People with significant control

Peter B.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 20 March 2021

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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016

Silpro Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Chettleburgh International Limited

Susan B.

Peter B.

Nigel C.

People with significant control

Peter B.

Michael B.

Accounts Documents

Company filings

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