Si Realisations 2022 Limited in Milton Keynes, MK9 1FF

Description

Data updated on: 10-10-2023

1965 signifies the establishment of Si Realisations 2022 Limited, a company which was situated at C/o Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes. It was registered on Tuesday 28th December 1965. The firm Companies House Registration Number was 00867533 and the company postal code was MK9 1FF. The firm had been active in this business for 58 years up until Wednesday 2nd August 2023. The firm has operated under three names. The company's first official name, Plastic Protections, was switched on Thursday 8th January 2004 to Stronghold International. The current name is used since 2022, is Si Realisations 2022 Limited.

The company was directed by 1 director: Alan W., who was assigned this position in September 1998.

The companies that controlled this firm included: Alanco Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Offord D'arcy, PE19 5RB, Cambridgeshire and was registered as a PSC under the registration number 11428875.

Previous company's names
Si Realisations 2022 Limited 2022-11-15
Stronghold International Limited 2004-01-08
Plastic Protections Limited 1965-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2018-12-31	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 167	823	32 654	284	51 109
Current Assets	958 901	1 033 269	1 149 960	726 140	1 118 597
Debtors	596 955	641 995	752 359	414 336	685 081
Net Assets Liabilities	1 148 966	1 048 421	987 588	-41 517	-154 422
Other Debtors	58 425	68 410	69 500	63 861	55 561
Property Plant Equipment	1 075 547	986 335	926 940	173 420	144 039
Total Inventories	359 779	390 451	364 947	311 520	382 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 200	33 600	44 800	44 800	56 000
Accumulated Depreciation Impairment Property Plant Equipment	1 640 083	1 724 778	1 784 173	1 516 242	1 525 605
Average Number Employees During Period	36	38	38	37	32
Bank Borrowings Overdrafts	369 016	455 933		65 000	110 911
Creditors	94 040	41 894	5 168	65 000	110 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 059		326 055	19 251
Disposals Property Plant Equipment		52 299		1 112 496	20 018
Finance Lease Liabilities Present Value Total	94 040	41 894	5 168	7 674	786
Fixed Assets	1 288 347	1 176 735	1 106 140	352 620	312 039
Increase From Amortisation Charge For Year Intangible Assets		22 400	11 200		11 200
Increase From Depreciation Charge For Year Property Plant Equipment		125 754	59 395	58 124	28 614
Intangible Assets	212 800	190 400	179 200	179 200	168 000
Intangible Assets Gross Cost	224 000	224 000	224 000	224 000
Net Current Assets Liabilities	246	-54 793	-90 449	-311 752	-342 038
Number Shares Issued Fully Paid		1 900	1 900	1 900	1 900
Other Creditors	44 763	71 986	556 962	286 836	433 016
Other Taxation Social Security Payable	120 527	147 869	166 988	349 985	552 318
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	2 715 630	2 711 113	2 711 113	1 689 662	1 669 644
Provisions For Liabilities Balance Sheet Subtotal	45 587	31 627	22 935	17 385	13 512
Total Additions Including From Business Combinations Property Plant Equipment		47 782		91 045
Total Assets Less Current Liabilities	1 288 593	1 121 942	1 015 691	40 868	-29 999
Trade Creditors Trade Payables	357 950	346 669	452 958	393 397	426 822
Trade Debtors Trade Receivables	538 530	573 585	682 859	297 142	520 311
Amounts Owed By Group Undertakings				53 333	109 209