Siscon Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

Siscon started its business in 2000 as a Private Limited Company under the ID 03928835. This business has operated for 24 years and the present status is active. This company's head office is based in Milton Keynes at 17 Rockingham Drive. You could also find the company using the post code : MK14 6LY. The company's SIC code is 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Siscon Ltd reported its latest accounts for the financial period up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-18.

Keith K. is the company's solitary director, who was designated to this position sixteen years ago. Since 2000/02/25 Andrew T., had fulfilled assigned duties for the limited company up until the resignation sixteen years ago. Additionally, the director's efforts are regularly supported by a secretary - Richard M., who was officially appointed by the limited company on 2009/01/01.

Keith K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 140	54 504	47 969	21 408	53 521

Balance Sheet
Cash Bank In Hand	15 622	63 218	62 303	21 614	42 046
Cash Bank On Hand					42 046	45 642	101 065	133 154	81 016	108 341	188 041	42 433
Current Assets	113 760	100 514	183 149	74 255	126 242	181 624	365 076	277 482	370 808	264 413	242 969	147 649
Debtors	84 666	29 782	107 441	43 341	81 948	81 874	229 208	90 299	244 836	106 583	22 613	71 954
Net Assets Liabilities					53 521	115 858	200 112	259 511	304 091	183 553	214 858	99 742
Other Debtors					327	30 113		9 634		37 458		20 231
Property Plant Equipment					36 078	161 911	178 617	179 495	163 823	172 743	147 016
Stocks Inventory	13 472	7 514	13 405	9 300	2 248
Tangible Fixed Assets	33 138	43 977	47 363	39 091	36 078
Total Inventories					2 248	54 108	34 803	54 029	44 956	49 489	32 315	33 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 138	54 502	47 967	21 406	53 519
Shareholder Funds	56 140	54 504	47 969	21 408	53 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 790	96 065	134 274	180 115	209 414	240 418	266 145	288 374
Average Number Employees During Period						4	5	7	8	7	7	2
Bank Borrowings Overdrafts						425				50 000	37 609	10 000
Creditors					108 799	20 000	50 950	25 189	230 540	50 000	37 609	149 606
Creditors Due Within One Year	90 758	89 987	182 543	91 938	108 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment						715		1 873				359
Disposals Property Plant Equipment						931		2 250				400
Increase From Depreciation Charge For Year Property Plant Equipment						30 990	38 209	47 714	29 299	31 004	25 727	22 588
Net Current Assets Liabilities	23 002	10 527	606	-17 683	17 443	-26 053	72 445	105 205	140 268	60 810	105 451	-1 957
Number Shares Allotted		2	2	2	2
Other Creditors					69 324	20 000	50 950	25 189	103 985	87 774	86 170	97 398
Other Taxation Social Security Payable					39 444	765	38 770	23 523	40 262		23 072	225
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					101 868	257 976	312 891	359 610	373 237	413 161	413 161	418 122
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 572	12 558	82	3 739
Tangible Fixed Assets Cost Or Valuation	65 917	85 489	98 047	98 129	101 868
Tangible Fixed Assets Depreciation	32 779	41 512	50 684	59 038	65 790
Tangible Fixed Assets Depreciation Charged In Period		8 733	9 172	8 354	6 752
Total Additions Including From Business Combinations Property Plant Equipment						157 039	54 915	48 969	13 627	39 924		5 361
Total Assets Less Current Liabilities	56 140	54 504	47 969	21 408	53 521	135 858	251 062	284 700	304 091	233 553	252 467	127 791
Trade Creditors Trade Payables					31	115 735	91 697	17 418	86 293	115 829	18 276	41 983
Trade Debtors Trade Receivables					81 621	51 761	229 208	80 665	244 836	69 125	22 613	51 723

Company staff

Richard M.

Role: Secretary

Appointed: 01 January 2009

Latest update: 2 May 2024

Keith K.

Role: Director

Appointed: 01 March 2008

Latest update: 2 May 2024

Andrew T.

Role: Director

Appointed: 25 February 2000

Resigned: 01 March 2008

Latest update: 2 May 2024

Martin D.

Role: Secretary

Appointed: 25 February 2000

Resigned: 01 January 2009

Latest update: 2 May 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 2000

Resigned: 25 February 2000

Address: Bristol, BS8 2XN

Latest update: 2 May 2024

Hanover Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 25 February 2000

Address: Bristol, BS8 2XN

Latest update: 2 May 2024

People with significant control

Keith K.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Siscon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Keith K.

Andrew T.

Martin D.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Keith K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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