Silsoe Spray Applications Unit Limited in Bedford, MK45 4HP

Description

Data updated on: 01-11-2023

Silsoe Spray Applications Unit Limited 's been in the business for at least 9 years. Registered under the number 09903411 in 2015, the firm is located at Building 42 Wrest Park, Bedford MK45 4HP. This company's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-07.

Our info that details this particular enterprise's MDs suggests there are two directors: Paul M. and Robert W. who became a part of the team on 2016-01-01 and 2015-12-04.

Robert W. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	148 506	252 263	21 683	27 909	102 176	118 409	114 717
Current Assets	207 094	413 650	393 872	587 811	607 889	617 976	670 599
Debtors	58 588	161 387	372 189	559 902	505 713	499 567	555 882
Net Assets Liabilities	15 340	185 126	323 551	383 013	420 665	475 203	555 098
Other Debtors	37 813	97 505	288 324	507 116	443 542	418 387	483 820
Property Plant Equipment		81 640	69 532	59 182	92 470	77 469	115 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 615	13 723	24 073	43 211	59 157	53 441
Average Number Employees During Period	6	6	6	5	5	5	6
Creditors	191 754	294 980	126 169	123 035	124 938	39 231	30 975
Increase From Depreciation Charge For Year Property Plant Equipment		1 615	12 108	10 350	19 138	15 946	17 066
Net Current Assets Liabilities	15 340	118 670	267 703	456 752	456 853	449 288	479 796
Other Creditors	130 764	220 154	81 785	123 035	98 576	24 236	126 489
Other Taxation Social Security Payable	32 214	19 590	29 212	30 761	21 176	12 117	18 445
Property Plant Equipment Gross Cost		83 255	83 255	83 255	135 681	136 626	169 316
Provisions For Liabilities Balance Sheet Subtotal		15 184	13 684	9 886	3 720	12 323	9 598
Total Additions Including From Business Combinations Property Plant Equipment		83 255			52 426	945	82 680
Total Assets Less Current Liabilities	15 340	200 310	337 235	515 934	549 323	526 757	595 671
Trade Creditors Trade Payables	28 776	55 236	15 172	25 452	5 968	34 013	29 515
Trade Debtors Trade Receivables	20 775	63 882	83 865	52 786	62 171	81 180	72 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 782
Disposals Property Plant Equipment							49 990
Finance Lease Liabilities Present Value Total					26 362	14 995	30 975
Other Remaining Borrowings				150 753	134 035	54 887	24 236
Total Borrowings				150 753	171 233	81 249	71 565

Company staff

Paul M.

Role: Director

Appointed: 01 January 2016

Latest update: 21 March 2024

Robert W.

Role: Director

Appointed: 04 December 2015

Latest update: 21 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Silsoe Spray Applications Unit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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