Silsys Automation Ltd in Sheffield, S26 4UN

Description

Data updated on: 01-11-2023

Silsys Automation started conducting its business in the year 2009 as a Private Limited Company under the ID 06983214. This business has been prospering for 15 years and it's currently active. The firm's office is situated in Sheffield at 33 Park Hill. Anyone can also find the company using the post code, S26 4UN. The company known today as Silsys Automation Ltd was known under the name Silsys Systems until 2009/09/20 then the business name was replaced. The company's SIC code is 71121 which means Engineering design activities for industrial process and production. Wednesday 31st August 2022 is the last time when account status updates were reported.

Currently, this firm is governed by just one managing director: George B., who was arranged to perform management duties on 2009/08/06. This firm had been presided over by Stephen J. up until 10 years ago.

George B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Silsys Automation Ltd 2009-09-20
Silsys Systems Ltd 2009-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 787	68 831	68 641	80 241	120 775	162 839

Balance Sheet
Cash Bank In Hand	31 596	64 933	113 522	117 869	136 920	151 135
Cash Bank On Hand							71 233	62 161	136 895	258 167	215 422	193 033	148 595
Current Assets	127 427	253 559	222 363	266 166	212 625	220 241	140 831	167 483	200 595	270 881	248 349	227 073	175 549
Debtors	62 601	188 626	106 426	112 266	75 705	69 106	28 126	105 322	63 700	12 714	32 927	9 040	18 954
Net Assets Liabilities											263 107	248 723	183 042
Other Debtors										6 007	3 052		117
Property Plant Equipment						43 508	37 920	33 786	30 686	28 850	49 361	70 470
Stocks Inventory	33 230		2 415	36 031
Tangible Fixed Assets	27 420	25 002	23 442	22 984	21 989	43 508
Total Inventories							41 472					25 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 687	68 731	68 541	80 141	120 675	162 739
Shareholder Funds	6 787	68 831	68 641	80 241	120 775	162 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 768	20 356	24 490	27 590	29 976	33 965	45 856	58 222
Average Number Employees During Period							2	2	2	2	2	2
Creditors							49 530	56 746	52 888	60 377	34 603	13 062	41 113
Creditors Due Within One Year	148 060	209 730	177 164	208 909	113 839	100 910
Finance Lease Liabilities Present Value Total												13 062	9 498
Increase From Depreciation Charge For Year Property Plant Equipment							5 588	4 134	3 100	2 387	3 989	11 891	12 366
Net Current Assets Liabilities	-20 633	43 829	45 199	57 257	98 786	119 331	91 301	110 737	147 707	210 504	213 746	191 315	134 436
Number Shares Allotted		100	100	100	100	100
Other Creditors							24 578	12 167	4 280	23 925	23 231	9 660	16 469
Other Taxation Social Security Payable							-986	12 591	12 458	29 727	8 699	6 650	346
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 276	58 276	58 276	58 276	58 826	83 326	116 326
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			498	1 167		25 800
Tangible Fixed Assets Cost Or Valuation	30 811	30 811	31 309	32 476	32 476	58 276
Tangible Fixed Assets Depreciation	3 391	5 809	7 867	9 492	10 487	14 768
Tangible Fixed Assets Depreciation Charged In Period		2 418	2 058	1 625	995	4 281
Total Assets Less Current Liabilities	6 787	68 831	68 641	80 241	120 775	162 839	129 221	144 523	178 393	239 354	263 107	261 785	192 540
Trade Creditors Trade Payables							25 938	31 988	36 150	6 725	2 673	15 948	20 735
Trade Debtors Trade Receivables							28 126	105 322	63 700	6 707	29 875	9 040	18 837
Increase Decrease In Property Plant Equipment												33 000
Total Additions Including From Business Combinations Property Plant Equipment										550	24 500	33 000

Company staff

George B.

Role: Director

Appointed: 06 August 2009

Latest update: 6 January 2024

People with significant control

George B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 February 2013

Silsys Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Stephen J.

People with significant control

George B.

Accounts Documents

Company filings

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