Vecom Sillavan Metal Treatment Ltd in Bury, BL8 2SL

Description

Data updated on: 01-11-2023

Vecom Sillavan Metal Treatment Ltd with the registration number 04404089 has been competing in the field for 22 years. The Private Limited Company can be contacted at Sillavan Works, Wood Street, Bury and its post code is BL8 2SL. Started as Sillavan Metal Polishers, this firm used the business name until 2012, the year it got changed to Vecom Sillavan Metal Treatment Ltd. This firm's principal business activity number is 25610 - Treatment and coating of metals. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-03-26.

Given this particular firm's number of employees, it became vital to choose new executives: Jan V. and Pieter V. who have been assisting each other for four years for the benefit of the following company.

Previous company's names
Vecom Sillavan Metal Treatment Ltd 2012-01-12
Sillavan Metal Polishers Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 346	269 862	235 698	252 564	320 429

Balance Sheet
Cash Bank On Hand								24 127	30 665	9 206	20 366
Current Assets	493 519	421 460	438 476	510 844	567 809	561 902	452 743	853 213	719 584	668 181	528 208
Debtors	457 223	388 718	392 143	448 797	492 497	521 656	407 692	631 135	496 959	460 860	479 075
Net Assets Liabilities								346 427	340 651	340 902	427 079
Other Debtors						42 606	15 041	23 634	117 780	135 590	190 929
Property Plant Equipment						164 040	291 056	283 024	304 348	283 545	432 269
Total Inventories						40 246	45 051	197 951	191 960	198 115	28 767
Cash Bank In Hand	9 495	1 794	1 084	1 691	21 923
Intangible Fixed Assets			25 602	22 938	20 274
Net Assets Liabilities Including Pension Asset Liability	220 346	269 862	235 698	252 564	320 429
Stocks Inventory	26 801	30 948	45 249	60 356	53 389
Tangible Fixed Assets	196 085	231 668	210 727	219 289	197 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	219 346	268 862	234 698	251 564	319 429
Shareholder Funds	220 346	269 862	235 698	252 564	320 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 241	105 013	158 613	209 152	257 799	306 488
Additions Other Than Through Business Combinations Property Plant Equipment											28 107
Amounts Owed To Group Undertakings						57 749		66 088
Average Number Employees During Period						28	28		24	18	19
Bank Borrowings Overdrafts						347 558	319 623	149 375	202 599	45 839	68 821
Corporation Tax Payable								46 052		5 483	22 189
Corporation Tax Recoverable									6 686	6 686
Creditors						593 091	630 131	737 504	632 619	558 131	484 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases								348 330	235 715	234 976	472 794
Increase From Depreciation Charge For Year Property Plant Equipment							35 772		50 539	48 647	48 689
Net Current Assets Liabilities	53 246	45 883	3 791	11 492	132 465	-31 189	-177 388	115 709	86 965	110 050	43 770
Other Creditors							14 568	298 328	146 663	114 472	50 396
Other Taxation Social Security Payable						48 032	34 006	53 823	68 982	97 357	41 188
Property Plant Equipment Gross Cost						233 281	396 069	441 637	513 500	541 344	738 757
Provisions For Liabilities Balance Sheet Subtotal								52 306	50 662	52 693	48 960
Total Additions Including From Business Combinations Property Plant Equipment							162 788		71 863	27 844
Total Assets Less Current Liabilities	249 331	277 551	240 120	253 719	350 429	132 851	113 668	398 733	391 313	393 595	476 039
Trade Creditors Trade Payables						139 752	261 934	123 838	214 375	294 980	301 844
Trade Debtors Trade Receivables						479 050	392 651	607 501	372 493	318 584	288 146
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-169 306
Creditors Due After One Year		7 689	4 422	1 155	30 000
Creditors Due Within One Year	440 273	375 577	434 685	499 352	435 344
Fixed Assets		231 668	236 329	242 227	217 964
Intangible Fixed Assets Additions			26 640
Intangible Fixed Assets Aggregate Amortisation Impairment			1 038
Intangible Fixed Assets Amortisation Charged In Period			1 038
Intangible Fixed Assets Cost Or Valuation			26 640
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	28 985
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		79 561	36 373
Tangible Fixed Assets Cost Or Valuation	610 353	675 439	673 067
Tangible Fixed Assets Depreciation	414 268	443 771	462 340
Tangible Fixed Assets Depreciation Charged In Period		41 807	45 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 304	27 058
Tangible Fixed Assets Disposals		14 475	38 745
Value Shares Allotted			1 000	1 000	1 000