Silbase Limited in Bedford, MK45 2AE

Description

Data updated on: 01-11-2023

The business is based in Bedford under the following Company Registration No.: 04201528. The company was set up in the year 2001. The main office of this firm is situated at Woodside Farm Bungalow Clophill Road Maulden. The area code for this place is MK45 2AE. The enterprise's principal business activity number is 49410 and their NACE code stands for Freight transport by road. Silbase Ltd filed its account information for the period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-04-19.

Silbase Ltd is a medium-sized transport company with the licence number OF0235449. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Maulden, 20 machines and 20 trailers are available.

As mentioned in this firm's executives list, since 2013 there have been two directors: Daniel I. and Kenneth I.. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Daniel I. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 386	85 652	120 158	194 549	273 968

Balance Sheet
Cash Bank On Hand					33 642	35 000	266	266	87 528	96 204	18 891	10 939
Current Assets	241 817	235 359	243 764	331 181	382 438	405 891	355 453	274 283	170 142	471 102	683 477	521 596
Debtors	197 439	206 838	222 151	271 476	348 796	370 891	355 187	274 017	82 614	374 898	664 586	510 657
Net Assets Liabilities					273 968	233 741	204 859	206 561	128 127	267 468	296 741	194 151
Other Debtors					22 667	82 944	12 713	10 839	66 384	280 514	602 311	441 832
Property Plant Equipment					545 383	850 542	795 592	722 624	565 169	489 286	326 935	204 925
Cash Bank In Hand	44 378	28 521	21 613	59 705	33 642
Net Assets Liabilities Including Pension Asset Liability	66 386	85 652	120 158	194 549	273 968
Tangible Fixed Assets	178 010	201 636	239 228	474 584	545 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 295	65 561	100 067	174 458	253 877
Shareholder Funds	66 386	85 652	120 158	194 549	273 968

Other Financial Data
Accrued Liabilities								4 500	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment					519 498	640 916	713 916	598 684	627 687	652 998	593 669	500 784
Additions Other Than Through Business Combinations Property Plant Equipment									1 548	134 997
Average Number Employees During Period						26	25	17	17	13	10	7
Bank Overdrafts								29 590
Creditors					133 008	241 753	191 100	362 684	323 612	362 037	320 678	185 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 693	94 878	235 271	-75 872	-110 978	170 483	159 739
Disposals Property Plant Equipment						88 000	163 450	289 900	-130 000	-185 570	227 400	219 150
Finance Lease Liabilities Present Value Total					133 008	241 753	191 100	72 684	81 706	66 287	40 017	9 412
Increase From Depreciation Charge For Year Property Plant Equipment						187 111	167 878	120 039	104 874	136 291	111 154	66 854
Net Current Assets Liabilities	-69 240	-68 658	-81 235	-103 072	-83 556	-326 136	-357 495	-110 797	-70 848	182 801	370 346	226 225
Other Creditors					245 375	276 464	429 832	290 000	102 765	295 750	280 661	176 356
Other Remaining Borrowings								290 000	309 524	305 193
Prepayments										22 388
Property Plant Equipment Gross Cost					1 064 881	1 491 458	1 509 508	1 321 308	1 192 857	1 142 284	920 604	705 709
Provisions For Liabilities Balance Sheet Subtotal					54 851	48 912	42 138	42 582	42 582	42 582	79 862	51 231
Taxation Social Security Payable								39 077	9 589	70 972
Total Assets Less Current Liabilities	108 770	132 978	157 993	371 512	461 827	524 406	438 097	611 827	494 321	672 087	697 281	431 150
Total Borrowings								362 684	323 612	371 480
Trade Creditors Trade Payables					44 663	184 575	51 484	23 123	24 480	68 827	152 757	168 884
Trade Debtors Trade Receivables					326 129	287 947	245 674	263 178	16 230	94 384	62 275	68 825
Company Contributions To Money Purchase Plans Directors								61
Director Remuneration								5 376
Amounts Owed By Associates							96 800	10 839
Bank Borrowings Overdrafts						31 113	6 464	29 590
Capital Redemption Reserve	1	1	1	1	1
Creditors Due After One Year	38 333	38 445	20 257	140 392	133 008
Creditors Due Within One Year	311 057	304 017	324 999	434 253	465 994
Increase Decrease In Property Plant Equipment						503 740	181 500	88 300
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					15 022	15 856	16 592	39 077		70 972	36 455	3 660
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 051	8 881	17 578	36 571	54 851
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	19 990	19 990	19 990	19 990	19 990
Tangible Fixed Assets Additions		101 853	131 768
Tangible Fixed Assets Cost Or Valuation	326 536	400 889	486 057	853 875	1 064 881
Tangible Fixed Assets Depreciation	148 526	199 253	246 829	379 291	519 498
Tangible Fixed Assets Depreciation Charged In Period		66 625	75 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 898	27 937
Tangible Fixed Assets Disposals		27 500	46 600
Total Additions Including From Business Combinations Property Plant Equipment						514 577	181 500	101 700			5 720	4 255
Value Shares Allotted	100	100

Company staff

Daniel I.

Role: Secretary

Appointed: 28 November 2013

Latest update: 29 March 2024

Daniel I.

Role: Director

Appointed: 17 June 2013

Latest update: 29 March 2024

Kenneth I.

Role: Director

Appointed: 17 May 2002

Latest update: 29 March 2024

Gloria I.

Role: Secretary

Appointed: 22 May 2002

Resigned: 24 November 2009

Latest update: 29 March 2024

Arkglen Limited

Role: Corporate Secretary

Appointed: 03 July 2001

Resigned: 22 May 2002

Address: Flitwick, Bedfordshire, MK45 1DU

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 April 2001

Resigned: 17 May 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2001

Resigned: 03 July 2001

Address: London, NW11 7TJ

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Daniel I. owns 1/2 or less of company shares. Kenneth I. owns over 1/2 to 3/4 of company shares .

Daniel I.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Kenneth I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 August 2013

Silbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel I.

Daniel I.

Kenneth I.

Gloria I.

Arkglen Limited

Company Directors Limited

Temple Secretaries Limited

People with significant control

Daniel I.

Kenneth I.

Accounts Documents

Company Vehicle Operator Data

117 Clophill Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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