United Silicones Limited in Farnborough, GU14 7SS

Website

Zoom

www.united-silicones.com

Description

Data updated on: 01-11-2023

United Silicones Limited was set up as Private Limited Company, that is located in Unit 10 Kingsgrove Ind Estate, Invincible Road in Farnborough. The headquarters' postal code is GU14 7SS. This company exists since Tuesday 15th October 2002. Its registration number is 04563413. This company's declared SIC number is 22190 which stands for Manufacture of other rubber products. Its latest annual accounts describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Sunday 15th October 2023.

On 2017/02/13, the company was recruiting a Warehouse Operative to fill a full time position in Farnborough, South East/Southern. They offered a full time job with salary £8190 per year. Candidates for the post were asked to email the company at the following address: Simon.ramsey@united-silicones.com.

As stated, this specific business was incorporated in Tuesday 15th October 2002 and has been supervised by five directors, out of whom three (Louise H., Simon R. and Guy C.) are still a part of the company. In order to help the directors in their tasks, this particular business has been utilizing the skills of Guy C. as a secretary since the appointment on Tuesday 15th October 2002.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 302	108 081	112 991	145 113	167 240

Balance Sheet
Cash Bank On Hand					71 675	132 333	46 447	221 074	330 767	782 442	615 037	585 349
Current Assets	304 476	247 108	337 290		345 072	434 585	459 926	666 327	727 544	1 228 307	1 231 475	1 025 516
Debtors	261 753	179 761	238 077	257 487	240 284	282 743	408 452	363 343	346 471	380 756	542 441	410 467
Net Assets Liabilities					167 240	206 750	307 934	450 737	516 320	637 589	719 560	619 105
Other Debtors					1 300		550	2 965	1 930	5 500	1 200
Property Plant Equipment					56 924	48 386	116 815	111 657	100 749	85 637	110 918	195 831
Total Inventories					33 113	19 509	5 027	81 910	50 306	65 109	73 997	29 700
Cash Bank In Hand	18 647	36 521	75 864
Net Assets Liabilities Including Pension Asset Liability	100 302	108 081	112 991
Stocks Inventory	24 076	30 826	23 349	28 860	33 113
Tangible Fixed Assets	72 474	63 904	53 834	66 969	56 924
Intangible Fixed Assets			53 834	66 969

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	100 272	108 051	112 961	145 083	167 210
Shareholder Funds	100 302	108 081	112 991	145 113	167 240

Other Financial Data
Total Fixed Assets Additions		3 154
Total Fixed Assets Cost Or Valuation	206 560	209 714	209 714
Total Fixed Assets Depreciation	134 086	145 810	155 880
Total Fixed Assets Depreciation Charge In Period		11 724	10 070
Accrued Liabilities Deferred Income					2 800	2 913	5 427	4 574	4 320	4 517	3 613	7 869
Accumulated Depreciation Impairment Property Plant Equipment					178 440	186 978	207 591	217 239	235 018	250 130	267 709	302 326
Additions Other Than Through Business Combinations Property Plant Equipment							89 042	60 117	6 871		42 860	119 530
Amounts Owed To Directors					976	844		328
Average Number Employees During Period					10	12	14	14	14	15	16	14
Bank Borrowings Overdrafts							1 105	63 529	29 505	339 167	276 587	238 498
Corporation Tax Payable					34 663	44 037	43 117	73 433	55 030	72 464	68 474	89 457
Creditors					234 756	276 221	220 347	263 718	282 468	337 188	346 246	363 744
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 056
Disposals Property Plant Equipment								55 627
Finance Lease Liabilities Present Value Total							5 640
Increase From Depreciation Charge For Year Property Plant Equipment						8 538	20 613	19 704	17 779	15 112	17 579	34 617
Net Current Assets Liabilities	27 828	44 177	59 157	78 144	110 316	158 364	239 579	402 609	445 076	891 119	885 229	661 772
Other Creditors					91	482					1 632	1 984
Other Taxation Social Security Payable					40 698	61 934	24 034	26 674	35 769	73 068	10 581	68 497
Prepayments Accrued Income					8 995	7 100	7 946	5 626	9 070	13 675	8 211	19 668
Property Plant Equipment Gross Cost						235 364	324 406	328 896	335 767	335 767	378 627	498 157
Total Assets Less Current Liabilities	100 302	108 081	112 991	145 113	167 240	206 750	356 394	514 266	545 825	976 756	996 147	857 603
Trade Creditors Trade Payables					155 528	166 011	141 024	158 709	187 349	187 139	261 946	195 937
Trade Debtors Trade Receivables					229 989	275 643	399 956	354 752	335 471	361 581	533 030	390 799
Advances Credits Directors				17 788	976	844		328
Advances Credits Made In Period Directors					16 812	132	844		328
Advances Credits Repaid In Period Directors								328
Creditors Due Within One Year Total Current Liabilities	276 648	202 931	278 133
Fixed Assets	72 474	63 904	53 834
Tangible Fixed Assets Additions		3 154		25 650
Tangible Fixed Assets Cost Or Valuation	206 560	209 714	209 714	235 364
Tangible Fixed Assets Depreciation	134 086	145 810	155 880	168 395	178 440
Tangible Fixed Assets Depreciation Charge For Period		11 724	10 070
Cash Bank			75 864	59 877	71 675
Creditors Due Within One Year			278 133	268 080	234 756
Number Shares Allotted			30	30	30
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-30	-30	-30
Tangible Fixed Assets Depreciation Charged In Period				12 515	10 045