Siltrad Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

2011 signifies the launching of Siltrad Limited, the company registered at 20 Crewe Road, in Sandbach. This means it's been 13 years Siltrad has existed in the business, as it was started on 2011-11-22. The Companies House Registration Number is 07856228 and its area code is CW11 4NE. This firm's SIC code is 70229 - Management consultancy activities other than financial management. October 31, 2022 is the last time company accounts were filed.

Within this limited company, a variety of director's assignments have been performed by Sarah L. and Ian L.. As for these two individuals, Ian L. has carried on with the limited company the longest, having become a part of company's Management Board on 2011.

Executives who have control over the firm are as follows: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 753	95 262	168 546	225 686	256 401

Balance Sheet
Cash Bank In Hand	112 528	82 716	128 159	184 683	20 143
Cash Bank On Hand					20 143	36 565	24 250	3 874	1 423	626	839
Current Assets	112 528	87 415	130 721	187 245	45 777	41 365	24 465	3 903	1 854	699	839
Debtors		4 699	2 562	2 562	25 634	4 800	215	29	431	73
Net Assets Liabilities					256 401	306 177	303 401	266 813	256 401	251 267	247 604
Net Assets Liabilities Including Pension Asset Liability	79 753	95 262	168 546	225 686	256 401
Other Debtors					6 434		215	29	431	73
Property Plant Equipment					24 502	39 090	31 806	12 034	3 727	3 365	2 509
Tangible Fixed Assets	3 758	12 665	10 528	9 886	24 502

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	79 752	95 260	168 544	225 684	256 399
Shareholder Funds	79 753	95 262	168 546	225 686	256 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 178	23 221	31 620	25 196	15 327	16 479	17 335
Average Number Employees During Period						2	2	2	2	2	2
Creditors					33 978	31 150	19 209	6 418	6 651	4 221	4 176
Creditors Due Within One Year	35 781	12 285	40 597	39 468	33 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 258		9 822	11 733
Disposals Property Plant Equipment						10 600		27 282	19 875
Fixed Assets	3 758	22 665	80 528	79 886	249 502	303 541	304 188	271 614	261 906	255 428	251 418
Increase From Depreciation Charge For Year Property Plant Equipment						10 301	8 399	3 398	1 864	1 152	856
Investments					225 000	264 451	272 382	259 580	258 179	252 063	248 909
Investments Fixed Assets		10 000	70 000	70 000	225 000	264 451	272 382	259 580	258 179	252 063	248 909
Investments In Group Undertakings					100	100	100	100	100	100	100
Loans To Group Undertakings					224 900	264 351	272 282	259 480	258 079	251 963	248 809
Net Current Assets Liabilities	76 747	75 130	90 124	147 777	11 799	10 215	5 256	-2 515	-4 797	-3 522	-3 337
Number Shares Allotted	1	1	1	1	1
Other Creditors					4 798	4 795	4 439	4 910	4 190	4 221	4 176
Other Taxation Social Security Payable					29 180	26 355	14 770	1 508	2 461
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					43 680	62 311	63 426	37 230	19 054	19 844
Provisions For Liabilities Balance Sheet Subtotal					4 900	7 579	6 043	2 286	708	639	477
Provisions For Liabilities Charges	752	2 533	2 106	1 977	4 900
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 636	12 994	1 189	2 539	21 322
Tangible Fixed Assets Cost Or Valuation	5 636	18 630	19 819	22 358	43 680
Tangible Fixed Assets Depreciation	1 878	5 965	9 291	12 472	19 178
Tangible Fixed Assets Depreciation Charged In Period	1 878	4 087	3 326	3 181	6 706
Total Additions Including From Business Combinations Property Plant Equipment						29 231	1 115	1 086	1 699	790
Total Assets Less Current Liabilities	80 505	97 795	170 652	227 663	261 301	313 756	309 444	269 099	257 109	251 906	248 081
Trade Debtors Trade Receivables					19 200	4 800

Company staff

Sarah L.

Role: Director

Appointed: 23 July 2013

Latest update: 27 January 2024

Ian L.

Role: Director

Appointed: 22 November 2011

Latest update: 27 January 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 June 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Siltrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Ian L.

People with significant control

Sarah L.

Ian L.

Accounts Documents

Company filings

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