Silcock D Limited in Oldham, OL2 8DJ

Description

Data updated on: 01-11-2023

Silcock D Limited,registered as Private Limited Company, with headquarters in 3a George Street, Shaw in Oldham. The company's postal code is OL2 8DJ. This business was created in October 17, 2017. The firm's registered no. is 11015881. This company's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Silcock D Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-10-16.

Right now, the limited company is managed by a single managing director: David S., who was selected to lead the company in October 2017. Furthermore, the managing director's efforts are often assisted with by a secretary - Claire B., who was appointed by the following limited company in 2017.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	16 664	20 823	37 791	37 860
Current Assets	184 322	192 741	209 511	220 357	351 805
Debtors	46 986	43 347	54 668	51 390	90 115
Net Assets Liabilities	100	116	4 692	23 864	13 750
Other Debtors	2 226	11 332	10 384	2 875	20 033
Property Plant Equipment	54 414	40 811	30 608	22 956	95 945
Total Inventories	87 670	132 730	134 020	131 176	223 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	17 144	30 747	40 950	48 602	80 583
Average Number Employees During Period	3	3	3	3	4
Bank Borrowings Overdrafts	25 000	19 415	46 059	34 247	33 601
Creditors	151 288	138 225	147 253	94 381	246 293
Fixed Assets	70 414	52 811	38 608	26 956	95 945
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 603	10 203	7 652	31 981
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	74 171	93 284	119 152	95 651	169 768
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	126 288	118 810	101 194	60 134	212 692
Other Taxation Social Security Payable	15 595	31 642	28 000	45 119	11 208
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	71 558	71 558	71 558	71 558	176 528
Provisions For Liabilities Balance Sheet Subtotal	10 339	7 754	5 815	4 362	5 670
Total Additions Including From Business Combinations Property Plant Equipment					104 970
Total Assets Less Current Liabilities	144 585	146 095	157 760	122 607	265 713
Trade Creditors Trade Payables	45 440	40 418	30 783	28 937	67 550
Trade Debtors Trade Receivables	44 760	32 015	44 284	48 515	70 082
Number Shares Allotted	100

Company staff

Claire B.

Role: Secretary

Appointed: 17 October 2017

Latest update: 25 April 2024

David S.

Role: Director

Appointed: 17 October 2017

Latest update: 25 April 2024

People with significant control

David S.

Notified on 17 October 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Silcock D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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