R Silcock Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

This enterprise named R Silcock was founded on Tuesday 28th October 2014 as a Private Limited Company. This company's headquarters can be contacted at Ashbourne on 51 St John Street. If you want to reach the firm by post, its zip code is DE6 1GP. The company reg. no. for R Silcock Limited is 09283501. This company's principal business activity number is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. R Silcock Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was released on Fri, 28th Oct 2022.

In the following limited company, many of director's duties have been done by Carole D. and Lee D.. Within the group of these two people, Carole D. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-38 481

Balance Sheet
Cash Bank On Hand	12 763	11 755	1 952	9 621	9 318	43 562	11 324	3 284
Current Assets	96 197	82 114	76 360	77 019	80 045	113 519	107 306	97 502
Debtors	60 249	53 816	57 223	48 995	56 196	52 938	77 373	71 234
Net Assets Liabilities	-38 481	-42 419	-38 399	-42 071	-21 746	-32 234	-12 773	-6 834
Other Debtors	904	10 923	284	284	1 638	2 999	257	3 733
Property Plant Equipment	4 062	3 453	6 987	7 104	18 367	19 174	33 974	28 847
Total Inventories	23 185	16 543
Cash Bank In Hand	12 763
Net Assets Liabilities Including Pension Asset Liability	-38 481
Stocks Inventory	23 185
Tangible Fixed Assets	4 062

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-38 581
Shareholder Funds	-38 481

Other Financial Data
Accrued Liabilities					4 000	676	378	447
Accumulated Amortisation Impairment Intangible Assets				111	1 556	4 222	4 000	4 417
Accumulated Depreciation Impairment Property Plant Equipment	938	1 547	2 306	3 689	5 815	9 003	14 582	19 709
Additions Other Than Through Business Combinations Intangible Assets				4 000	4 000			3 000
Additions Other Than Through Business Combinations Property Plant Equipment			4 293	1 500	13 389	3 995	20 379
Amount Specific Bank Loan		41 217	36 729	32 090	15 532	11 296	16 779	11 341
Average Number Employees During Period	9	10	10	11	12	13	13	16
Bank Borrowings	41 317	36 825	32 253	42 882	33 758	65 681	45 977	32 008
Creditors	41 317	36 825	32 253	94 532	86 725	129 635	114 870	102 182
Disposals Decrease In Amortisation Impairment Intangible Assets							-1 444
Disposals Intangible Assets							-4 000
Financial Commitments Other Than Capital Commitments		14 100	33 600	19 200	37 333	23 333	9 333	42 624
Financial Liabilities				51 650	52 967	63 954	68 893	70 174
Fixed Assets	4 062		6 987	10 993	24 811	22 952	33 974	31 430
Further Item Creditors Component Total Creditors		17 157	12 765	7 669	2 782	1 668
Increase From Amortisation Charge For Year Intangible Assets				111	1 445	2 666	1 222	417
Increase From Depreciation Charge For Year Property Plant Equipment		609	759	1 383	2 126	3 188	5 579	5 127
Intangible Assets				3 889	6 444	3 778		2 583
Intangible Assets Gross Cost				4 000	8 000	8 000	4 000	7 000
Net Current Assets Liabilities	-1 226	-9 047	-13 133	41 468	40 168	74 449	68 123	63 918
Other Creditors	1 040	58 290	58 622	10 063	10 053	79	779	1 956
Prepayments		790	1 181	853	2 127	2 360	1 491	3 128
Property Plant Equipment Gross Cost	5 000	5 000	9 293	10 793	24 182	28 177	48 556	48 556
Taxation Social Security Payable	4 818	4 382	2 594	3 241	2 573	4 078	3 984	2 765
Total Assets Less Current Liabilities	2 836	-5 594	-6 146	52 461	64 979	97 401	102 097	95 348
Total Borrowings	41 317	36 825	32 253	42 882	33 758	65 681	45 977	32 008
Trade Creditors Trade Payables	31 963	24 097	23 801	13 271	14 275	16 532	14 511	14 592
Trade Debtors Trade Receivables	59 345	42 893	55 758	47 858	52 431	47 579	75 625	64 373
Consideration For Shares Issued	100
Creditors Due After One Year	41 317
Creditors Due Within One Year	97 423
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1

Company staff

Carole D.

Role: Director

Appointed: 28 October 2014

Latest update: 12 February 2024

Lee D.

Role: Director

Appointed: 28 October 2014

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Carole D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carole D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R Silcock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole D.

Lee D.

People with significant control

Carole D.

Lee D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies