Slic Mechanical Ltd in Godstone, RH9 8DY

Description

Data updated on: 01-11-2023

Slic Mechanical Ltd may be contacted at Unit 2, The Old Dairy, The Green in Godstone. The firm area code is RH9 8DY. Slic Mechanical has been active in this business since the firm was started in 2015. The firm reg. no. is 09855507. This company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-15.

We have a group of two directors running this particular company at the current moment, including Lee C. and Ian S. who have been carrying out the directors responsibilities since November 2015.

Executives with significant control over the firm are: Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	46 008

Balance Sheet
Cash Bank On Hand				13 638	8 027	4 175	3 778
Current Assets	68 946	48 899	42 977	60 285	85 408	51 450	25 985
Debtors	37 941			39 836	70 881	31 775	10 707
Net Assets Liabilities	46 008	31 870	28 468	28 863	20 429	147	106
Property Plant Equipment				14 262	2 167	1 625	16 995
Total Inventories				7 500	6 500	15 500	11 500
Cash Bank In Hand	19 685
Net Assets Liabilities Including Pension Asset Liability	46 008
Stocks Inventory	11 320
Tangible Fixed Assets	23 787

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	46 006
Shareholder Funds	46 008

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 480	-1 555	-1 630	-1 470
Accumulated Depreciation Impairment Property Plant Equipment				44 152	56 962	57 504	63 169
Additions Other Than Through Business Combinations Property Plant Equipment					715		21 035
Average Number Employees During Period			4	3	3	5	5
Bank Overdrafts						5 456
Comprehensive Income Expense				71 395	68 065	37 038	28 159
Corporation Tax Payable				19 337	37 601	8 791	3 685
Creditors	38 902	29 501	35 964	43 663	66 734	52 619	39 644
Dividends Paid				71 000	76 500	57 320	28 200
Fixed Assets	23 787	16 465	27 648	14 262	2 167	1 625	16 995
Income Expense Recognised Directly In Equity				71 000	76 500	57 320	28 200
Increase From Depreciation Charge For Year Property Plant Equipment					12 810	542	5 665
Net Current Assets Liabilities	28 564	20 088	7 703	17 311	18 674	1 169	13 659
Number Shares Allotted	2				2	2	2
Other Creditors				1 470	1 280	1 370	1 615
Other Taxation Social Security Payable						1 212	944
Prepayments Accrued Income				690	690	690	740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	690	690	690	690
Profit Loss				71 395	68 065	37 038	28 159
Property Plant Equipment Gross Cost				58 414	59 129	59 129	80 164
Provisions For Liabilities Balance Sheet Subtotal	6 343	3 128	5 253	2 710	412	309	3 230
Total Assets Less Current Liabilities	52 351	36 553	35 351	31 573	20 841	456	3 336
Trade Creditors Trade Payables				9 646	15 132	7 537	12 398
Trade Debtors Trade Receivables				39 146	70 191	31 085	9 967
Value-added Tax Payable				12 307	12 469	28 153	20 925
Consideration For Shares Issued	2
Creditors Due Within One Year	40 382
Nominal Value Shares Issued	2
Number Shares Issued	2
Par Value Share	1
Provisions For Liabilities Charges	6 343
Value Shares Allotted	2

Company staff

Lee C.

Role: Director

Appointed: 04 November 2015

Latest update: 7 April 2024

Ian S.

Role: Director

Appointed: 04 November 2015

Latest update: 7 April 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-11-04
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Slic Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Ian S.

People with significant control

Lee C.

Ian S.

Accounts Documents

Company filings

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