Siphonic Solutions Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

The firm referred to as Siphonic Solutions was started on 22nd November 2006 as a Private Limited Company. This business's head office could be gotten hold of in Leeds on Floor 2 10, Wellington Place. Assuming you want to reach this business by post, the area code is LS1 4AP. The registration number for Siphonic Solutions Limited is 06006954. This business's SIC code is 43910 and has the NACE code: Roofing activities. Siphonic Solutions Ltd reported its account information for the financial year up to Monday 30th November 2020. Its latest annual confirmation statement was submitted on Monday 2nd August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	14 097	52 251	64 903	167 033	258 584

Balance Sheet
Cash Bank On Hand						44 362	89 269	27 488	149 456
Current Assets	100	42 868	77 796	96 701	238 216	326 352	291 246	278 320	386 037
Debtors		18 558	52 726	22 547	111 643	269 490	186 977	210 832	196 581
Net Assets Liabilities						258 584	313 697	187 348	139 883
Other Debtors			1 606	14 032		55 000	30 000	3 511	3 500
Property Plant Equipment						20 914	95 913	131 033	162 511
Total Inventories						12 500	15 000	40 000	40 000
Cash Bank In Hand	100	23 810	24 570	64 654	115 573	44 362
Net Assets Liabilities Including Pension Asset Liability	100	14 097	52 251	64 903	167 033	258 584
Stocks Inventory		500	500	9 500	11 000	12 500
Tangible Fixed Assets			6 749	5 625	4 219	20 914
Trade Debtors			51 120	8 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve		13 997	52 151	64 803	166 933	258 483
Shareholder Funds	100	14 097	52 251	64 903	167 033	258 584

Other Financial Data
Accrued Liabilities Deferred Income								3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						10 379	23 743	85 046	139 111
Additions Other Than Through Business Combinations Property Plant Equipment							88 363		85 543
Average Number Employees During Period						1	2	12	13
Bank Borrowings Overdrafts									50 000
Carrying Amount Property Plant Equipment With Restricted Title							27 709
Creditors						88 682	45 653	45 591	79 111
Finance Lease Liabilities Present Value Total							5 488	45 591	29 111
Finished Goods Goods For Resale						12 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 364		54 065
Loans From Directors						300	300
Net Current Assets Liabilities	100	14 097	45 502	59 278	162 814	237 670	245 593	101 906	78 483
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted	100	100	100	100		1	1
Other Creditors						2 147	713	13 279	78 866
Other Taxation Social Security Payable								19 636	85 096
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income							23 605	100 909	66 899
Property Plant Equipment Gross Cost						31 293	119 656	216 079	301 622
Provisions For Liabilities Balance Sheet Subtotal									22 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									22 000
Taxation Social Security Payable						79 694	2 454
Total Assets Less Current Liabilities	100	14 097	52 251	64 903	167 033	258 584	341 506	232 939	240 994
Trade Creditors Trade Payables						6 541	36 698	117 030	91 246
Trade Debtors Trade Receivables						214 490	133 372	106 412	126 182
Accruals Deferred Income Within One Year			3 240	395
Creditors Due Within One Year		28 771	32 294	37 423	75 402	88 682
Fixed Assets			6 749	5 625	4 219
Number Shares Allotted Increase Decrease During Period						1
Other Creditors Due Within One Year			11 600	11 600
Tangible Fixed Assets Cost Or Valuation			8 098	8 098	8 098	31 293
Tangible Fixed Assets Depreciation			1 349	2 473	3 879	10 379
Tangible Fixed Assets Depreciation Charged In Period			1 349	1 124	1 406	6 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions			8 098			23 195
Taxation Social Security Due Within One Year			16 373	25 428
Trade Creditors Within One Year			1 081
Value Shares Allotted Increase Decrease During Period						1