Company information:
Sirane Limited (No: 04506513)
Address: SIRANE LIMITED, STAFFORD PARK 10, TELFORD, SHROPSHIRE, TF3 3AB
Status: Active
Incorporated: 08-Aug-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Aug-2024
Industry Class: 17290 - Manufacture of other articles of paper and paperboard n.e.c.
Current Director: SIMON NEVILLE BALDERSON ( DOB: Sep-1958 From: Aug-2002 )
Resigned Director: IAN ROBERT BEARDSALL ( DOB: Aug-1963 From: Aug-2002 To: Sep-2013 )
Resigned Director: KEVIN BREWER ( DOB: Apr-1952 From: Aug-2002 To: Aug-2002 )
Resigned Director: WILFRED PETER RALTEN ( DOB: Mar-1982 From: Feb-2023 To: Aug-2023 )
Resigned Secretary: LYNN BALDERSON ( From: Aug-2002 To: Mar-2006 )
Resigned Secretary: SUZANNE BREWER ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: ANDREW WILLIS ( DOB: May-1962 From: Mar-2006 To: Apr-2022 )
Persons of Significant Control:
Mr Simon Neville Balderson, Sirane Limited Stafford Park 10, Telford, Shropshire, TF3 3AB: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,687,728 | 3,808,808 | 0.0,0.0,0.0,0.0,0.0,0.0,3687728.0,3808808.0 | ||||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 3,687,728 | 3,808,808 | 0.0,0.0,0.0,0.0,0.0,0.0,3687728.0,3808808.0 | ||||||
| Current assets | 20,633,051 | 13,355,279 | 0.0,0.0,0.0,0.0,0.0,0.0,20633051.0,13355279.0 | ||||||
| Current assets / Total inventories | 4,393,953 | 4,671,239 | 0.0,0.0,0.0,0.0,0.0,0.0,4393953.0,4671239.0 | ||||||
| Current assets / Debtors | 10,639,280 | 8,281,056 | 0.0,0.0,0.0,0.0,0.0,0.0,10639280.0,8281056.0 | ||||||
| Current assets / Cash at bank and on hand | 5,599,818 | 402,984 | 0.0,0.0,0.0,0.0,0.0,0.0,5599818.0,402984.0 | ||||||
| Net current assets (liabilities) | 12,077,844 | 6,332,175 | 0.0,0.0,0.0,0.0,0.0,0.0,12077844.0,6332175.0 | ||||||
| Total assets less current liabilities | 15,765,572 | 10,140,983 | 0.0,0.0,0.0,0.0,0.0,0.0,15765572.0,10140983.0 | ||||||
| Equity / share capital and reserves | 1,397,112 | 1,869,759 | 2,786,509 | 4,208,037 | 5,038,697 | 7,704,789 | 14,693,793 | 8,855,541 | 1397112.0,1869759.0,2786509.0,4208037.0,5038697.0,7704789.0,14693793.0,8855541.0 |