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R Silcock Limited ASHBOURNE

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 28 April 2024, our data shows no information about any ex officers on these positions.

R Silcock Limited Address / Contact

Office Address 51 St John Street
Town Ashbourne
Post code DE6 1GP
Country of origin United Kingdom

Company Information / Profile

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 (119 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

Company staff

Carole D.

Position: Director

Appointed: 28 October 2014

Lee D.

Position: Director

Appointed: 28 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-38 481       
Balance Sheet
Cash Bank On Hand12 76311 7551 9529 6219 31843 56211 3243 284
Current Assets96 19782 11476 36077 01980 045113 519107 30697 502
Debtors60 24953 81657 22348 99556 19652 93877 37371 234
Net Assets Liabilities-38 481-42 419-38 399-42 071-21 746-32 234-12 773-6 834
Other Debtors90410 9232842841 6382 9992573 733
Property Plant Equipment4 0623 4536 9877 10418 36719 17433 97428 847
Total Inventories23 18516 543      
Cash Bank In Hand12 763       
Net Assets Liabilities Including Pension Asset Liability-38 481       
Stocks Inventory23 185       
Tangible Fixed Assets4 062       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-38 581       
Shareholder Funds-38 481       
Other
Accrued Liabilities    4 000676378447
Accumulated Amortisation Impairment Intangible Assets   1111 5564 2224 0004 417
Accumulated Depreciation Impairment Property Plant Equipment9381 5472 3063 6895 8159 00314 58219 709
Additions Other Than Through Business Combinations Intangible Assets   4 0004 000  3 000
Additions Other Than Through Business Combinations Property Plant Equipment  4 2931 50013 3893 99520 379 
Amount Specific Bank Loan 41 21736 72932 09015 53211 29616 77911 341
Average Number Employees During Period910101112131316
Bank Borrowings41 31736 82532 25342 88233 75865 68145 97732 008
Creditors41 31736 82532 25394 53286 725129 635114 870102 182
Disposals Decrease In Amortisation Impairment Intangible Assets      -1 444 
Disposals Intangible Assets      -4 000 
Financial Commitments Other Than Capital Commitments 14 10033 60019 20037 33323 3339 33342 624
Financial Liabilities   51 65052 96763 95468 89370 174
Fixed Assets4 062 6 98710 99324 81122 95233 97431 430
Further Item Creditors Component Total Creditors 17 15712 7657 6692 7821 668  
Increase From Amortisation Charge For Year Intangible Assets   1111 4452 6661 222417
Increase From Depreciation Charge For Year Property Plant Equipment 6097591 3832 1263 1885 5795 127
Intangible Assets   3 8896 4443 778 2 583
Intangible Assets Gross Cost   4 0008 0008 0004 0007 000
Net Current Assets Liabilities-1 226-9 047-13 13341 46840 16874 44968 12363 918
Other Creditors1 04058 29058 62210 06310 053797791 956
Prepayments 7901 1818532 1272 3601 4913 128
Property Plant Equipment Gross Cost5 0005 0009 29310 79324 18228 17748 55648 556
Taxation Social Security Payable4 8184 3822 5943 2412 5734 0783 9842 765
Total Assets Less Current Liabilities2 836-5 594-6 14652 46164 97997 401102 09795 348
Total Borrowings41 31736 82532 25342 88233 75865 68145 97732 008
Trade Creditors Trade Payables31 96324 09723 80113 27114 27516 53214 51114 592
Trade Debtors Trade Receivables59 34542 89355 75847 85852 43147 57975 62564 373
Consideration For Shares Issued100       
Creditors Due After One Year41 317       
Creditors Due Within One Year97 423       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (12 pages)

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