The Soft Brick Company started in year 1988 as Private Limited Company with registration number 02297613. The The Soft Brick Company company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Warrington at 39/40 Melford Court, Hardwick. Postal code: WA1 4RZ. Since 1997/05/28 The Soft Brick Company Limited is no longer carrying the name The Soft Brick Kit Company.
The firm has 5 directors, namely Terence S., John F. and Trevor W. and others. Of them, Graham R. has been with the company the longest, being appointed on 19 September 1991 and Terence S. and John F. have been with the company for the least time - from 28 July 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anthony M. who worked with the the firm until 7 December 1995.
Office Address | 39/40 Melford Court, Hardwick |
Office Address2 | Grange, Woolston |
Town | Warrington |
Post code | WA1 4RZ |
Country of origin | United Kingdom |
Registration Number | 02297613 |
Date of Incorporation | Mon, 19th Sep 1988 |
Industry | Manufacture of other games and toys, n.e.c. |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Graham R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lorraine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine R.
Notified on | 6 April 2016 |
Ceased on | 12 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Soft Brick Kit Company | May 28, 1997 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 174 505 | 149 180 | 251 368 | 349 159 | 571 754 | 798 293 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 587 673 | 734 222 | 993 078 | 1 514 946 | 814 654 | 1 117 520 | 1 098 950 | 1 538 170 | |||||
Current Assets | 517 404 | 473 125 | 643 445 | 826 398 | 923 747 | 1 091 181 | 1 195 328 | 1 392 744 | 2 015 703 | 1 102 142 | 1 345 150 | 1 469 897 | 1 984 125 |
Debtors | 236 466 | 274 011 | 449 804 | 412 215 | 349 572 | 367 298 | 307 631 | 233 872 | 353 207 | 125 837 | 124 486 | 256 574 | 323 188 |
Net Assets Liabilities | 798 293 | 925 159 | 1 054 893 | 1 273 004 | 939 014 | 894 342 | 938 002 | 1 192 217 | |||||
Other Debtors | 1 300 | 396 | 763 | 53 940 | 17 837 | 3 790 | 3 165 | ||||||
Property Plant Equipment | 153 440 | 171 628 | 135 678 | 126 038 | 87 559 | 61 864 | 54 958 | 58 634 | |||||
Total Inventories | 136 210 | 153 475 | 165 793 | 147 550 | 161 651 | 103 144 | 114 373 | 122 767 | |||||
Cash Bank In Hand | 121 969 | 72 351 | 73 158 | 241 402 | 476 196 | 587 673 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 174 505 | 149 180 | 251 368 | 349 159 | 571 754 | 798 293 | |||||||
Stocks Inventory | 158 969 | 126 763 | 120 483 | 172 781 | 97 979 | 136 210 | |||||||
Tangible Fixed Assets | 102 544 | 97 199 | 93 067 | 112 218 | 112 129 | 153 440 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | |||||||
Profit Loss Account Reserve | 129 952 | 104 627 | 206 815 | 304 606 | 527 201 | 753 740 | |||||||
Shareholder Funds | 174 505 | 149 180 | 251 368 | 349 159 | 571 754 | 798 293 | |||||||
Other | |||||||||||||
Accrued Liabilities | 48 244 | 55 364 | 63 909 | 276 012 | 169 661 | 178 270 | 274 274 | 472 528 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 237 | 225 075 | 251 947 | 273 788 | 290 552 | 249 099 | 263 434 | 74 929 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 148 | 43 481 | 9 265 | 1 047 | 11 663 | 43 007 | |||||||
Average Number Employees During Period | 58 | 56 | 47 | 63 | 63 | 41 | 30 | 30 | |||||
Creditors | 426 941 | 418 982 | 449 437 | 846 224 | 234 051 | 50 000 | 576 411 | 839 401 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 040 | -10 365 | -20 359 | -18 717 | -57 613 | -2 962 | -199 016 | ||||||
Disposals Property Plant Equipment | 23 295 | -14 225 | -31 279 | -30 980 | -68 195 | -4 389 | -227 681 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 878 | 37 134 | 42 200 | 35 481 | 16 160 | 17 142 | 10 511 | ||||||
Net Current Assets Liabilities | 155 495 | 128 390 | 223 076 | 290 243 | 478 813 | 664 240 | 776 346 | 943 307 | 1 169 479 | 868 091 | 894 232 | 893 486 | 1 144 724 |
Number Shares Issued Fully Paid | 1 925 | 1 925 | 1 925 | 1 654 | 1 654 | 1 654 | 1 654 | ||||||
Other Creditors | 42 216 | 46 691 | 835 | 17 257 | 8 769 | 7 051 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 37 712 | 44 053 | 38 144 | 16 774 | 16 981 | 33 985 | 43 160 | 71 800 | |||||
Property Plant Equipment Gross Cost | 354 677 | 396 703 | 387 626 | 399 826 | 378 111 | 310 963 | 318 237 | 133 563 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 387 | 22 815 | 24 091 | 22 513 | 16 636 | 11 754 | 10 442 | 11 141 | |||||
Taxation Social Security Payable | 95 304 | 178 013 | 187 348 | 59 767 | 75 696 | 114 765 | 176 000 | ||||||
Total Assets Less Current Liabilities | 258 039 | 225 589 | 316 143 | 402 461 | 590 942 | 817 680 | 947 974 | 1 078 984 | 1 295 517 | 955 650 | 956 096 | 948 444 | 1 203 358 |
Total Borrowings | 50 000 | ||||||||||||
Trade Creditors Trade Payables | 218 427 | 226 097 | 207 515 | 382 864 | 3 788 | 179 695 | 178 603 | 183 822 | |||||
Trade Debtors Trade Receivables | 329 246 | 262 278 | 195 333 | 335 670 | 54 916 | 72 664 | 209 624 | 248 223 | |||||
Corporation Tax Payable | 71 218 | 42 216 | |||||||||||
Creditors Due After One Year | 83 534 | 62 899 | 51 008 | 35 623 | 934 | ||||||||
Creditors Due Within One Year | 361 909 | 344 735 | 420 369 | 536 155 | 444 934 | 426 941 | |||||||
Finance Lease Liabilities Present Value Total | 934 | ||||||||||||
Number Shares Allotted | 1 925 | 1 925 | 1 925 | ||||||||||
Other Taxation Social Security Payable | 36 930 | 34 240 | |||||||||||
Provisions For Liabilities Charges | 13 510 | 13 767 | 17 679 | 18 254 | 19 387 | ||||||||
Revaluation Reserve | 42 628 | 42 628 | 42 628 | 42 628 | |||||||||
Secured Debts | 58 975 | 43 591 | |||||||||||
Share Capital Allotted Called Up Paid | 1 925 | 1 925 | 1 925 | 1 925 | |||||||||
Tangible Fixed Assets Additions | 17 453 | 20 196 | 42 999 | 27 603 | 78 044 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 253 200 | 270 653 | 264 489 | 308 168 | 324 371 | 354 677 | |||||||
Tangible Fixed Assets Depreciation | 150 656 | 173 454 | 171 422 | 195 950 | 212 242 | 201 237 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 798 | 19 811 | 21 245 | 24 273 | 25 696 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 843 | 9 897 | 7 981 | 36 701 | |||||||||
Tangible Fixed Assets Disposals | 26 360 | 12 500 | 11 400 | 47 738 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 321 | ||||||||||||
Fixed Assets | 102 544 | 97 199 | 93 067 | ||||||||||
Share Premium Account | 42 628 | 42 628 | 42 628 | ||||||||||
Amount Specific Advance Or Credit Directors | 4 880 | 4 880 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
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