Silverbox Production Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular company is situated in Newbury with reg. no. 09593606. This firm was registered in 2015. The main office of the firm is situated at C/o Harveys Insolvency & Turnaround Ltd 2 Old Bath Road. The zip code is RG14 1QL. This firm has a history in business name changing. In the past, it had three other names. Before 2022 it was prospering as Psl Technology Group and before that its company name was Middle R Holdings. The firm's SIC and NACE codes are 90020 and their NACE code stands for Support activities to performing arts. Silverbox Production Limited filed its account information for the financial period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-04.

Previous company's names
Silverbox Production Ltd 2022-01-05
Psl Technology Group Ltd. 2019-02-19
Middle R Holdings Ltd 2017-03-21
Psl Academy Ltd 2015-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	150 000	135 823

Balance Sheet
Cash Bank On Hand						18 280	40 891
Current Assets				12 025	19 427	97 815	422 328
Debtors						200 174	380 649
Net Assets Liabilities		135 823	148 397	134 186	151 145	31 245	75 353
Other Debtors						44 588	92 135
Property Plant Equipment						100 089	502 762
Total Inventories							788
Net Assets Liabilities Including Pension Asset Liability	150 000	135 823
Tangible Fixed Assets	150 000	174 585

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	150 000	135 823
Shareholder Funds	150 000	135 823

Other Financial Data
Description Principal Activities						90 020
Accrued Liabilities Deferred Income						91 305	241 494
Accrued Liabilities Not Expressed Within Creditors Subtotal				62 252	60 706	159 782
Accumulated Depreciation Impairment Property Plant Equipment						105 316	248 029
Average Number Employees During Period						1	12
Bank Borrowings Overdrafts						50 000	45 141
Creditors		38 762		1 620	13 448	117 324	246 693
Deferred Income						68 477	31 862
Finance Lease Liabilities Present Value Total							11 514
Fixed Assets	150 000	174 585	148 397	142 137	205 872	170 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 095 451	2 180 529
Increase From Depreciation Charge For Year Property Plant Equipment							156 518
Net Current Assets Liabilities		-38 762		10 405	5 979	-173 844	-180 716
Other Creditors						24 586	201 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 805
Other Disposals Property Plant Equipment							18 588
Other Remaining Borrowings						5 791
Other Taxation Social Security Payable						1 802	95 345
Prepayments Accrued Income						76 048	158 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						120 637
Profit Loss						-189 287	199 108
Property Plant Equipment Gross Cost						205 405	750 791
Total Additions Including From Business Combinations Property Plant Equipment							243 877
Total Assets Less Current Liabilities	150 000	135 823	148 397	196 438	211 851	-73 755	322 046
Total Increase Decrease From Revaluations Property Plant Equipment							320 097
Trade Creditors Trade Payables						98 520	197 396
Trade Debtors Trade Receivables						79 538	129 523
Creditors Due Within One Year		38 762
Tangible Fixed Assets Additions		42 585
Tangible Fixed Assets Cost Or Valuation	150 000	192 585
Tangible Fixed Assets Depreciation		18 000
Tangible Fixed Assets Depreciation Charged In Period		18 000