Founded in 2012, Silcox Stores, classified under reg no. 08148445 is an active company. Currently registered at Pembroke House NP44 3AU, Cwmbran the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Darren S., Kim S.. Of them, Darren S., Kim S. have been with the company the longest, being appointed on 18 July 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 08148445 |
| Date of Incorporation | Wed, 18th Jul 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2012
Position: Director
Appointed: 18 July 2012
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Darren S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kim S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren S.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim S.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 654 | 40 715 | 67 320 | 32 147 | 88 137 | 225 706 | 317 359 | 377 846 |
| Current Assets | 134 588 | 132 992 | 149 165 | 91 734 | 164 724 | 321 547 | 423 447 | 484 799 |
| Debtors | 29 271 | 34 646 | 29 214 | 6 956 | 6 956 | 24 818 | 36 485 | 36 982 |
| Net Assets Liabilities | 101 114 | 113 229 | 111 909 | 96 536 | 86 017 | 190 478 | 236 688 | 316 989 |
| Other Debtors | 518 | 10 649 | 7 799 | 6 956 | 6 956 | 24 818 | 32 149 | 32 566 |
| Property Plant Equipment | 31 251 | 63 262 | 50 908 | 52 491 | 52 879 | 50 489 | 39 804 | |
| Total Inventories | 61 663 | 57 631 | 52 631 | 52 631 | 69 631 | 71 023 | 69 603 | 69 971 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 9 820 | 12 149 | 19 519 | 11 143 | 8 232 | 7 324 | 7 491 | 18 432 |
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 | 57 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 511 | 13 448 | 27 950 | 40 362 | 53 689 | 65 714 | 76 664 | 52 350 |
| Amounts Owed By Directors | 28 753 | 23 997 | 21 415 | |||||
| Amounts Owed To Directors | 1 941 | |||||||
| Average Number Employees During Period | 26 | 24 | 25 | 27 | 27 | 26 | 24 | |
| Corporation Tax Payable | 26 172 | 22 578 | 20 945 | 15 564 | 18 281 | 34 589 | 26 917 | 25 311 |
| Corporation Tax Recoverable | 4 336 | 4 336 | ||||||
| Creditors | 11 416 | 21 511 | 19 365 | 16 089 | 12 040 | 183 965 | 225 000 | 208 695 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 380 | 626 | 8 091 | |||||
| Disposals Property Plant Equipment | 23 143 | 1 349 | 13 995 | |||||
| Finance Lease Liabilities Present Value Total | 11 416 | 21 511 | 19 365 | 16 089 | 12 040 | |||
| Fixed Assets | 73 251 | 99 262 | 80 908 | 76 491 | 70 879 | 62 489 | 45 804 | 49 771 |
| Increase Decrease In Property Plant Equipment | 28 392 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 317 | 14 502 | 12 412 | 13 953 | 12 025 | 10 950 | 8 346 | |
| Intangible Assets | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | 3 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Loans From Directors | 1 941 | 28 764 | 59 610 | 79 636 | 98 082 | |||
| Net Current Assets Liabilities | 44 707 | 48 130 | 60 038 | 46 107 | 37 225 | 137 582 | 198 447 | 276 104 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 294 | 921 | 564 | 4 646 | 564 | |||
| Other Taxation Social Security Payable | 144 | 1 693 | 579 | 1 817 | 1 057 | 1 454 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 50 762 | 76 710 | 78 858 | 92 853 | 106 568 | 116 203 | 116 468 | 74 081 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 428 | 12 652 | 9 672 | 9 973 | 10 047 | 9 593 | 7 563 | 8 886 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 091 | 2 148 | 13 995 | 15 064 | 9 635 | 265 | 26 650 | |
| Total Assets Less Current Liabilities | 117 958 | 147 392 | 140 946 | 122 598 | 108 104 | 200 071 | 244 251 | 325 875 |
| Trade Creditors Trade Payables | 32 385 | 32 997 | 33 476 | 3 935 | 57 321 | 66 157 | 89 437 | 52 434 |
| Trade Debtors Trade Receivables | 80 | |||||||
| Unpaid Contributions To Pension Schemes | 70 | 83 | 131 | 159 | 320 | 160 | ||
| Value-added Tax Payable | 13 917 | 11 998 | 11 064 | 7 868 | 9 954 | 14 672 | 16 553 | 13 712 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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