Silbrown Associates Limited in Lincoln, LN5 0ED

Description

Data updated on: 01-11-2023

Silbrown Associates came into being in 2001 as a company enlisted under no 04204779, located at LN5 0ED Lincoln at 15 Maidenwell Lane. It has been in business for 23 years and its status at the time is active. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-23.

According to the data we have, the following business was established in 2001/04/24 and has been supervised by three directors, and out this collection of individuals two (Julie M. and Simon M.) are still participating in the company's duties. To find professional help with legal documentation, this particular business has been using the skills of Simon M. as a secretary since July 2001.

Julie M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 422		53 381

Balance Sheet
Cash Bank On Hand												2 494	7 758	4
Current Assets	242 000		238 037								25 328	14 076	7 758
Debtors	242 000	238 037	238 037	273 535	52 888	53 312	29 776	30 464	30 392	30 008	25 328	36 152
Net Assets Liabilities							52 825	53 805	53 807	53 830	54 985	54 082	56 201	17
Other Debtors							28 152	28 152	28 152	25 752	24 752	36 152
Property Plant Equipment							222 639	222 639	222 639	222 639	222 639	222 639	223 949	917
Net Assets Liabilities Including Pension Asset Liability	54 422	53 381	53 381	51 860	47 131	52 626	52 825
Tangible Fixed Assets	292 001	292 001	292 001	292 001	292 001	222 639	222 639

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	54 420	53 379	53 379	51 858	47 129	52 624	52 823
Shareholder Funds	54 422		53 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													328	721
Additions Other Than Through Business Combinations Property Plant Equipment													1 638
Average Number Employees During Period												2	2
Bank Borrowings							164 581	164 581	164 581	164 581	164 581	164 581	170 384
Bank Overdrafts							1 564	1 393	1 418	2 925	49	9 000	1 917
Creditors							35 009	34 717	34 643	34 236	28 401	42 622	5 122	904
Increase From Depreciation Charge For Year Property Plant Equipment													328	393
Net Current Assets Liabilities	-68 455	-71 631	-71 631	-75 560	-80 289	-5 432	-5 233	-4 253	-4 251	-4 228	-3 073	-3 976	2 636	-900
Other Creditors							15 570	18 570	18 570	18 570	15 570	7 000	398
Other Disposals Property Plant Equipment														222 639
Property Plant Equipment Gross Cost							222 639	222 639	222 639	222 639	222 639	222 639	224 277	1 638
Taxation Social Security Payable									709	620	505	257	1 013
Total Assets Less Current Liabilities	223 546	220 370	220 370	216 441	211 712	217 207	217 406	218 386	218 388	218 411	219 566	218 663	226 585	17
Trade Creditors Trade Payables							17 875	14 754	13 946	12 121	12 277	1 795	1 794	904
Trade Debtors Trade Receivables							1 624	2 312	2 240	4 256	576	11 582
Creditors Due After One Year Total Noncurrent Liabilities	169 124		166 989
Creditors Due Within One Year Total Current Liabilities	310 455		309 668
Fixed Assets	292 001		292 001
Tangible Fixed Assets Cost Or Valuation	292 001		292 001	292 001	292 001	222 639	222 639
Capital Employed		53 381		51 860	47 131	52 626	52 825
Creditors Due After One Year		166 989		164 581	164 581	164 581	164 581
Creditors Due Within One Year		309 668		349 095	133 177	58 744	35 009
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Disposals						69 362