The Soft Brick Company Limited in Warrington, WA1 4RZ

Description

Data updated on: 01-11-2023

The Soft Brick Company Limited is a Private Limited Company, with headquarters in 39/40 Melford Court, Hardwick, Grange, Woolston, Warrington. The company's zip code WA1 4RZ. This company exists since 1988-09-19. The registered no. is 02297613. The firm current name is The Soft Brick Company Limited. This enterprise's previous associates may remember the company as The Soft Brick Kit Company, which was used until 1997-05-28. This enterprise's classified under the NACE and SIC code 32409, that means Manufacture of other games and toys, n.e.c.. Tuesday 31st May 2022 is the last time the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,900 in total. The company also worked with the Hampshire County Council (1 transaction worth £1,057 in total). The Soft Brick Company was the service provided to the Oxfordshire County Council Council covering the following areas: Fixtures And Fittings was also the service provided to the Hampshire County Council Council covering the following areas: General Equipment.

There's a group of five directors overseeing this business at the moment, including Terence S., John F., Trevor W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors obligations since 2017-07-28.

Previous company's names
The Soft Brick Company Limited 1997-05-28
The Soft Brick Kit Company Limited 1988-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine R.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 1 900.00
2014-01-08	4100805614		£ 1 900.00	Fixtures And Fittings
2011	Hampshire County Council	1	£ 1 057.00
2011-02-11	2207142286		£ 1 057.00	General Equipment

The Soft Brick Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

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

Graham R.

Lorraine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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The Soft Brick Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

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

Graham R.

Lorraine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016