Silcock Dawson & Partners Ltd in Princes Risborough, HP27 0AJ

Description

Data updated on: 01-11-2023

This company is based in Princes Risborough with reg. no. 05740863. This firm was started in 2006. The office of this company is located at 4-5 Tower Court Horns Lane. The area code for this location is HP27 0AJ. The company's registered with SIC code 71129 - Other engineering activities. The firm's latest accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 12th March 2023.

1 transaction have been registered in 2014 with a sum total of £1,304.

There seems to be a team of two directors leading the following limited company at present, namely Nigel P. and Peter L. who have been doing the directors tasks for ten years.

Executives who control the firm include: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 321 548	714 617	700 503
Current Assets	2 229 453	1 796 985	1 673 765
Debtors	836 676	1 010 482	843 822
Net Assets Liabilities	1 104 467	952 529	998 801
Other Debtors	461	2 909	5 991
Property Plant Equipment	50 463	57 110	48 926
Total Inventories	71 229	71 886	129 440

Other Financial Data
Accrued Liabilities Deferred Income	110 205	115 306	142 240
Accumulated Amortisation Impairment Intangible Assets	104 561	104 561
Accumulated Depreciation Impairment Property Plant Equipment	104 975	123 788	145 882
Additions Other Than Through Business Combinations Property Plant Equipment		25 721	13 910
Average Number Employees During Period	51	45	39
Bank Borrowings Overdrafts	216 360	146 794	145 425
Corporation Tax Recoverable	141 648	185 607	52 498
Creditors	408 679	277 002	145 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases	523 268	447 043	390 171
Increase From Depreciation Charge For Year Property Plant Equipment		19 074	22 094
Intangible Assets Gross Cost	104 561	104 561
Net Current Assets Liabilities	1 462 683	1 172 421	1 095 300
Other Creditors	87 932	67 960	50 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		261
Other Disposals Property Plant Equipment		261
Other Remaining Borrowings	192 319	130 208
Other Taxation Social Security Payable	376 966	170 577	177 937
Prepayments Accrued Income	106 385	195 393	105 124
Property Plant Equipment Gross Cost	155 438	180 898	194 808
Total Assets Less Current Liabilities	1 513 146	1 229 531	1 144 226
Trade Creditors Trade Payables	67 555	140 028	76 238
Trade Debtors Trade Receivables	588 182	626 573	680 209