Silbury Accountants Limited in Sherborne, DT9 5EW

Description

Data updated on: 01-11-2023

The firm referred to as Silbury Accountants was founded on 22nd March 1978 as a Private Limited Company. This business's office can be contacted at Sherborne on Oak Apple House North Street, Milborne Port. Should you have to reach the business by post, the post code is DT9 5EW. The company reg. no. for Silbury Accountants Limited is 01359429. Up till now Silbury Accountants Limited switched the company name five times. Until 8th January 2019 this firm used the registered name Silbury Sherborne. After that this firm adapted the registered name Afb Accountants that was used until 8th January 2019 when the final name was accepted. This business's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The business most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-01-19.

At the moment, we can name only one director in the company: Andrew E. (since 2nd December 2013). Since 2013 Christopher B., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2020. What is more a different director, specifically Timothy H. gave up the position in 2013.

Previous company's names
Silbury Accountants Limited 2019-01-08
Silbury Sherborne Limited 2014-08-18
Afb Accountants Limited 2005-10-11
Accounts For Business Limited 2003-02-11
J Hague Limited 1999-08-09
T.d. & R. Hague Limited 1978-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			86 809	130 484	195 270

Balance Sheet
Cash Bank In Hand	77 620	96 103	70 192	94 550	103 355
Cash Bank On Hand					103 355	38 772	42 243	19 984	93 619	93 672	131 288	113 622	122 981
Current Assets	169 859	331 544	187 827	211 937	269 673	241 685	63 967	65 204	164 102	161 666	189 847	162 300	165 182
Debtors	92 239	235 441	117 635	106 433	156 349	202 913	21 724	45 220	70 483	67 994	58 559	48 678	42 201
Other Debtors								8 313	39 448
Property Plant Equipment								25 467	21 380	18 088	15 390
Stocks Inventory				10 954	9 969
Tangible Fixed Assets	66 499	51 237	10 965
Total Inventories					9 969
Net Assets Liabilities Including Pension Asset Liability	192 701	243 656	86 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 601	243 556	86 709	130 384	195 170
Shareholder Funds			86 809	130 484	195 270

Other Financial Data
Amount Specific Advance Or Credit Directors									39 449
Amount Specific Advance Or Credit Made In Period Directors									39 449
Amount Specific Advance Or Credit Repaid In Period Directors										39 449
Accumulated Depreciation Impairment Property Plant Equipment					15 712		15 712	15 712	19 799	21 097	23 795	3 640	4 550
Amounts Owed By Group Undertakings					124 007	167 578
Amounts Owed To Group Undertakings								50 469
Average Number Employees During Period						6	5	6	5	5	6	6	6
Creditors					74 403	45 771	78 340	79 536	50 829	97 753	104 978	94 142	90 790
Creditors Due Within One Year	130 202	137 472	112 083	81 453	74 403
Fixed Assets	161 599	51 337	11 065
Increase From Depreciation Charge For Year Property Plant Equipment									4 087	3 292	2 698		910
Investments Fixed Assets	95 100	100	100
Net Current Assets Liabilities	39 657	194 072	75 744	130 484	195 270	195 914	-14 373	-14 332	113 273	63 913	84 869	68 158	74 392
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100		100
Other Creditors					37 520	35 094	2 502			20 014	24 610	30 160	29 760
Other Taxation Social Security Payable					26 880	3 186	5 282	3 001	36 224	34 544	38 732	28 161	46 821
Par Value Share		1	1	1	1		1		1	1	1		1
Property Plant Equipment Gross Cost					15 712		15 712	41 179	41 179	39 185		12 753
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	173 324	174 014	46 886	22 532	15 712
Tangible Fixed Assets Depreciation	106 825	122 777	35 921	22 532	15 712
Tangible Fixed Assets Depreciation Charged In Period		15 952	13 849	163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100 705	13 552	6 820
Tangible Fixed Assets Disposals			130 044	24 354	6 820
Total Additions Including From Business Combinations Property Plant Equipment								25 467
Total Assets Less Current Liabilities	201 256	245 409	86 809	130 484	195 270	195 914	-14 373	11 135	134 653	82 001	100 259	81 298	85 618
Trade Creditors Trade Payables					10 003	7 491	70 556	26 066	14 605	43 195	41 636	35 821	14 209
Trade Debtors Trade Receivables					32 342	35 335	21 724	36 907	31 035	67 994	58 559	48 678	42 201
Advances Credits Directors				1 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 994
Disposals Property Plant Equipment										1 994
Advances Credits Made In Period Directors		60 790
Advances Credits Repaid In Period Directors		60 790
Capital Employed	192 701	243 656	86 809
Provisions For Liabilities Charges	8 555	1 753
Tangible Fixed Assets Additions		690	2 916