R Silcock started in year 2014 as Private Limited Company with registration number 09283501. The R Silcock company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashbourne at 51 St John Street. Postal code: DE6 1GP.
The firm has 2 directors, namely Carole D., Lee D.. Of them, Carole D., Lee D. have been with the company the longest, being appointed on 28 October 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 St John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 09283501 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Carole D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carole D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -38 481 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 763 | 11 755 | 1 952 | 9 621 | 9 318 | 43 562 | 11 324 | 3 284 |
Current Assets | 96 197 | 82 114 | 76 360 | 77 019 | 80 045 | 113 519 | 107 306 | 97 502 |
Debtors | 60 249 | 53 816 | 57 223 | 48 995 | 56 196 | 52 938 | 77 373 | 71 234 |
Net Assets Liabilities | -38 481 | -42 419 | -38 399 | -42 071 | -21 746 | -32 234 | -12 773 | -6 834 |
Other Debtors | 904 | 10 923 | 284 | 284 | 1 638 | 2 999 | 257 | 3 733 |
Property Plant Equipment | 4 062 | 3 453 | 6 987 | 7 104 | 18 367 | 19 174 | 33 974 | 28 847 |
Total Inventories | 23 185 | 16 543 | ||||||
Cash Bank In Hand | 12 763 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -38 481 | |||||||
Stocks Inventory | 23 185 | |||||||
Tangible Fixed Assets | 4 062 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -38 581 | |||||||
Shareholder Funds | -38 481 | |||||||
Other | ||||||||
Accrued Liabilities | 4 000 | 676 | 378 | 447 | ||||
Accumulated Amortisation Impairment Intangible Assets | 111 | 1 556 | 4 222 | 4 000 | 4 417 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 547 | 2 306 | 3 689 | 5 815 | 9 003 | 14 582 | 19 709 |
Additions Other Than Through Business Combinations Intangible Assets | 4 000 | 4 000 | 3 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 293 | 1 500 | 13 389 | 3 995 | 20 379 | |||
Amount Specific Bank Loan | 41 217 | 36 729 | 32 090 | 15 532 | 11 296 | 16 779 | 11 341 | |
Average Number Employees During Period | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 16 |
Bank Borrowings | 41 317 | 36 825 | 32 253 | 42 882 | 33 758 | 65 681 | 45 977 | 32 008 |
Creditors | 41 317 | 36 825 | 32 253 | 94 532 | 86 725 | 129 635 | 114 870 | 102 182 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -1 444 | |||||||
Disposals Intangible Assets | -4 000 | |||||||
Financial Commitments Other Than Capital Commitments | 14 100 | 33 600 | 19 200 | 37 333 | 23 333 | 9 333 | 42 624 | |
Financial Liabilities | 51 650 | 52 967 | 63 954 | 68 893 | 70 174 | |||
Fixed Assets | 4 062 | 6 987 | 10 993 | 24 811 | 22 952 | 33 974 | 31 430 | |
Further Item Creditors Component Total Creditors | 17 157 | 12 765 | 7 669 | 2 782 | 1 668 | |||
Increase From Amortisation Charge For Year Intangible Assets | 111 | 1 445 | 2 666 | 1 222 | 417 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 759 | 1 383 | 2 126 | 3 188 | 5 579 | 5 127 | |
Intangible Assets | 3 889 | 6 444 | 3 778 | 2 583 | ||||
Intangible Assets Gross Cost | 4 000 | 8 000 | 8 000 | 4 000 | 7 000 | |||
Net Current Assets Liabilities | -1 226 | -9 047 | -13 133 | 41 468 | 40 168 | 74 449 | 68 123 | 63 918 |
Other Creditors | 1 040 | 58 290 | 58 622 | 10 063 | 10 053 | 79 | 779 | 1 956 |
Prepayments | 790 | 1 181 | 853 | 2 127 | 2 360 | 1 491 | 3 128 | |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 9 293 | 10 793 | 24 182 | 28 177 | 48 556 | 48 556 |
Taxation Social Security Payable | 4 818 | 4 382 | 2 594 | 3 241 | 2 573 | 4 078 | 3 984 | 2 765 |
Total Assets Less Current Liabilities | 2 836 | -5 594 | -6 146 | 52 461 | 64 979 | 97 401 | 102 097 | 95 348 |
Total Borrowings | 41 317 | 36 825 | 32 253 | 42 882 | 33 758 | 65 681 | 45 977 | 32 008 |
Trade Creditors Trade Payables | 31 963 | 24 097 | 23 801 | 13 271 | 14 275 | 16 532 | 14 511 | 14 592 |
Trade Debtors Trade Receivables | 59 345 | 42 893 | 55 758 | 47 858 | 52 431 | 47 579 | 75 625 | 64 373 |
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 41 317 | |||||||
Creditors Due Within One Year | 97 423 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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