The Soft Brick Company Limited in Grange, Woolston WARRINGTON

The Soft Brick Company Limited WARRINGTON

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.

The Soft Brick Company Limited Address / Contact

Office Address	39/40 Melford Court, Hardwick
Office Address2	Grange, Woolston
Town	Warrington
Post code	WA1 4RZ
Country of origin	United Kingdom

Company Information / Profile

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 (75 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

Company staff

Terence S.

Position: Director

Appointed: 28 July 2017

John F.

Position: Director

Appointed: 28 July 2017

Trevor W.

Position: Director

Appointed: 01 June 2017

Ian H.

Position: Director

Appointed: 01 June 2017

Graham R.

Position: Director

Appointed: 19 September 1991

Anthony M.

Position: Secretary

Resigned: 07 December 1995

Lorraine R.

Position: Director

Appointed: 24 November 2006

Resigned: 12 July 2019

John F.

Position: Secretary

Appointed: 07 December 1995

Resigned: 01 November 2009

John F.

Position: Director

Appointed: 14 July 1993

Resigned: 19 September 1994

John F.

Position: Director

Appointed: 11 June 1993

Resigned: 27 October 2000

Anthony M.

Position: Director

Appointed: 19 September 1991

Resigned: 18 September 1993

Robert F.

Position: Director

Appointed: 19 September 1991

Resigned: 20 May 1996

People with significant control

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

Company previous names

The Soft Brick Kit Company	May 28, 1997

Annual reports financial information

Profit & Loss
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

Company filings

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The Soft Brick Company Limited WARRINGTON

The Soft Brick Company Limited Address / Contact

Company Information / Profile

Company staff

Terence S.

John F.

Trevor W.

Ian H.

Graham R.

Anthony M.

Lorraine R.

John F.

John F.

John F.

Anthony M.

Robert F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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