Silverbrick Limited in Cannock, WS11 1AP

Description

Data updated on: 01-11-2023

This business is located in Cannock registered with number: 08685017. The firm was set up in the year 2013. The main office of the firm is situated at 33 Wolverhampton Road . The area code is WS11 1AP. The company's principal business activity number is 41100 meaning Development of building projects. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-05.

With regards to this specific firm, all of director's obligations have so far been met by Jamie H. who was designated to this position 11 years ago. The following firm had been supervised by Deborah D. until June 2020.

The companies with significant control over the firm are: Silverbrick Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cannock at Wolverhampton Road, WS11 1AP and was registered as a PSC under the reg no 14013289. Jamie H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-30	2016-07-31	2017-05-31	2018-05-31	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-29
Currency
Net Worth	607	29 230

Balance Sheet
Cash Bank On Hand			1 633					80 906	104	5	5
Current Assets	22 472	57 333	57 333	85 142	475 774	612 877	824 617	1 928 769	2 230 695	2 565 186	3 510 499
Debtors	21 976	55 700	55 700	74 978	365 174	437 914	603 226	1 716 534	2 230 591	1 836 276	1 945 456
Net Assets Liabilities			29 230	50 530	362 896	391 809	406 194	757 679	879 397	989 993	1 268 205
Other Debtors				68 728	320 835	416 914	539 726	571 639	656 883	388 628	341 949
Property Plant Equipment				900	914	686	629	471	354	265	2 148
Total Inventories				10 164	110 600	174 963	221 391	131 329	304 582	398 677	926 814
Cash Bank In Hand	496	1 633
Net Assets Liabilities Including Pension Asset Liability	607	29 230

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	606	29 229
Shareholder Funds	607	29 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				300	605	833	890	1 048	1 165	1 254	1 970
Additions Other Than Through Business Combinations Property Plant Equipment					319						2 599
Amounts Owed By Group Undertakings Participating Interests									5 000	197 100	624 018
Amounts Owed To Group Undertakings Participating Interests								350 000	295 000	295 000	445 000
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									41 667	40 000	26 470
Bank Overdrafts				18	4 998	3 463	3 461		31 679	24 572	35 390
Corporation Tax Payable				17 224	79 968	87 626	90 717	184 827	355 007	380 954	299 548
Creditors			28 103	35 332	113 618	221 624	418 933	1 171 472	1 309 918	1 535 408	2 217 435
Current Asset Investments										330 228	638 224
Increase From Depreciation Charge For Year Property Plant Equipment					305	228	57	158	117	89	716
Net Current Assets Liabilities	607	29 230	29 230	49 810	362 156	391 253	405 684	757 297	920 777	1 029 778	1 293 064
Other Creditors				18 090	21 706	122 151	319 286	481 325	416 262	746 084	1 166 624
Other Taxation Social Security Payable					6 946	8 384	5 469	155 320	165 570	42 398	32 873
Property Plant Equipment Gross Cost				1 200	1 519	1 519	1 519	1 519	1 519	1 519	4 118
Provisions For Liabilities Balance Sheet Subtotal				180	174	130	119	89	67	50	537
Total Assets Less Current Liabilities	607	29 230	29 230	50 710	363 070	391 939	406 313	757 768	921 131	1 030 043	1 295 212
Trade Creditors Trade Payables									46 400	46 400	238 000
Trade Debtors Trade Receivables				6 250	44 339	21 000	21 000	1 144 895	1 568 708	1 250 548	979 489
Creditors Due Within One Year	21 865	28 103
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jamie H.

Role: Director

Appointed: 10 September 2013

Latest update: 28 December 2023

People with significant control

Silverbrick Holdings Limited

Address: 33 Wolverhampton Road, Cannock, WS11 1AP, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 14013289

Notified on 6 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jamie H.

Notified on 10 September 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	29 March 2023

Silverbrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Deborah D.

People with significant control

Silverbrick Holdings Limited

Jamie H.

Accounts Documents

Company filings

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