Silmac & Company Ltd
12 Johnson Street, Woodcross Coseley WV14 9RL West Midlands
Number: 05835498
Incorporation date: 2006-06-02
Dissolution date: 2021-09-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 05835498 18 years ago, Silmac & Company Limited had been a private limited company until September 21, 2021 - the date it was formally closed. The latest office address was 12 Johnson Street, Woodcross, Coseley West Midlands.
The limited company was directed by 1 director: David G., who was formally appointed in 2020.
David G. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 692 | 6 527 | 9 549 | 18 501 | 18 950 | 20 795 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 170 | 28 665 | 23 238 | 34 918 | 34 717 | 32 433 | ||||
| Current Assets | 44 027 | 37 912 | 36 868 | 51 468 | 55 128 | 38 067 | 63 780 | 68 079 | 54 076 | 51 453 |
| Debtors | 33 657 | 9 047 | 13 355 | 16 350 | 20 311 | 5 534 | ||||
| Intangible Fixed Assets | 27 125 | 25 375 | 23 625 | 21 875 | 20 125 | 18 375 | ||||
| Stocks Inventory | 1 200 | 200 | 275 | 200 | 100 | 100 | ||||
| Tangible Fixed Assets | 689 | 517 | 345 | 539 | 542 | 1 301 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 692 | 6 527 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 592 | 6 427 | 9 449 | 18 401 | 18 850 | 20 695 | ||||
| Shareholder Funds | 6 692 | 6 527 | 9 549 | 18 501 | 18 950 | 20 795 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 36 948 | 51 991 | 43 210 | 29 265 | 30 855 | |||||
| Creditors Due Within One Year | 57 277 | 51 289 | 55 381 | 56 845 | 36 948 | |||||
| Fixed Assets | 27 814 | 25 892 | 23 970 | 22 414 | 20 667 | 19 676 | 17 718 | 15 695 | 13 740 | 12 470 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 875 | 9 625 | 11 375 | 13 125 | 14 875 | 16 625 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
| Net Current Assets Liabilities | -21 122 | -19 365 | -14 421 | -3 913 | -1 717 | 1 119 | 11 789 | 24 869 | 24 811 | 20 598 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 345 | 162 | 1 129 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 358 | 1 358 | 1 358 | 1 703 | 1 865 | 2 994 | ||||
| Tangible Fixed Assets Depreciation | 669 | 841 | 1 013 | 1 164 | 1 323 | 1 693 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 151 | 159 | 370 | ||||||
| Total Assets Less Current Liabilities | 6 692 | 6 527 | 9 549 | 18 501 | 18 950 | 20 795 | 29 507 | 40 564 | 38 551 | 33 068 |
| Creditors Due Within One Year Total Current Liabilities | 65 149 | 57 277 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 172 | |||||||||
Role: Director
Appointed: 20 July 2020
Latest update: 10 December 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 16 June 2021 |
| Confirmation statement last made up date | 02 June 2020 |
| Annual Accounts 6th November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6th November 2014 |
| Annual Accounts 22nd October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22nd October 2015 |
| Annual Accounts 13th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 9th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9th December 2013 |
(5 pages)