Silcock D Limited is a private limited company registered at 3A George Street, Shaw, Oldham OL2 8DJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director and 1 secretary.
Director David S., appointed on 17 October 2017.
Moving on to secretaries, we can mention: Claire B., appointed on 17 October 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was sent on 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 3a George Street |
Office Address2 | Shaw |
Town | Oldham |
Post code | OL2 8DJ |
Country of origin | United Kingdom |
Registration Number | 11015881 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David S.
Notified on | 17 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 16 664 | 20 823 | 37 791 | 37 860 |
Current Assets | 184 322 | 192 741 | 209 511 | 220 357 | 351 805 |
Debtors | 46 986 | 43 347 | 54 668 | 51 390 | 90 115 |
Net Assets Liabilities | 100 | 116 | 4 692 | 23 864 | 13 750 |
Other Debtors | 2 226 | 11 332 | 10 384 | 2 875 | 20 033 |
Property Plant Equipment | 54 414 | 40 811 | 30 608 | 22 956 | 95 945 |
Total Inventories | 87 670 | 132 730 | 134 020 | 131 176 | 223 830 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 144 | 30 747 | 40 950 | 48 602 | 80 583 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 25 000 | 19 415 | 46 059 | 34 247 | 33 601 |
Creditors | 151 288 | 138 225 | 147 253 | 94 381 | 246 293 |
Fixed Assets | 70 414 | 52 811 | 38 608 | 26 956 | 95 945 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 603 | 10 203 | 7 652 | 31 981 | |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 74 171 | 93 284 | 119 152 | 95 651 | 169 768 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 126 288 | 118 810 | 101 194 | 60 134 | 212 692 |
Other Taxation Social Security Payable | 15 595 | 31 642 | 28 000 | 45 119 | 11 208 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 71 558 | 71 558 | 71 558 | 71 558 | 176 528 |
Provisions For Liabilities Balance Sheet Subtotal | 10 339 | 7 754 | 5 815 | 4 362 | 5 670 |
Total Additions Including From Business Combinations Property Plant Equipment | 104 970 | ||||
Total Assets Less Current Liabilities | 144 585 | 146 095 | 157 760 | 122 607 | 265 713 |
Trade Creditors Trade Payables | 45 440 | 40 418 | 30 783 | 28 937 | 67 550 |
Trade Debtors Trade Receivables | 44 760 | 32 015 | 44 284 | 48 515 | 70 082 |
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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