Founded in 1975, D.i. Silverton, classified under reg no. 01215216 is an active company. Currently registered at Byron Street Mills LS2 7QG, Leeds the company has been in the business for fourty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Charles S., Elisa S. and David S.. In addition one secretary - Elisa S. - is with the firm. As of 21 May 2024, there was 1 ex director - Norman W.. There were no ex secretaries.
Office Address | Byron Street Mills |
Office Address2 | Millwright Street |
Town | Leeds |
Post code | LS2 7QG |
Country of origin | United Kingdom |
Registration Number | 01215216 |
Date of Incorporation | Mon, 9th Jun 1975 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is David S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 150 437 | 133 732 | 101 430 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 814 | 13 774 | 10 364 | 8 510 | 22 674 | 22 308 | 20 794 | 20 399 | ||
Current Assets | 215 703 | 216 412 | 177 714 | 197 994 | 218 868 | 210 137 | 248 920 | 313 637 | 374 361 | 317 389 |
Debtors | 24 441 | 10 880 | 12 273 | 12 220 | 40 504 | 59 827 | 43 646 | 40 454 | 59 942 | 56 130 |
Net Assets Liabilities | 101 430 | 112 049 | 66 782 | 32 098 | 16 313 | 19 672 | 38 600 | 10 141 | ||
Other Debtors | 3 756 | 4 075 | 3 882 | 5 278 | 221 | |||||
Property Plant Equipment | 35 988 | 34 505 | 33 443 | 37 514 | 35 784 | 32 237 | 29 901 | 27 817 | ||
Total Inventories | 141 627 | 172 000 | 168 000 | 141 800 | 182 600 | 250 875 | 293 625 | 240 860 | ||
Cash Bank In Hand | 24 262 | 39 912 | 23 814 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 150 437 | 133 732 | 101 430 | |||||||
Stocks Inventory | 167 000 | 165 620 | 141 627 | |||||||
Tangible Fixed Assets | 38 371 | 37 658 | 35 988 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 003 | 10 003 | 10 003 | |||||||
Profit Loss Account Reserve | 140 434 | 123 729 | 91 427 | |||||||
Shareholder Funds | 150 437 | 133 732 | 101 430 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 566 | 41 049 | 42 453 | 43 812 | 45 543 | 49 090 | 51 869 | 53 953 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 443 | |||||||||
Average Number Employees During Period | 5 | 3 | 4 | 4 | 4 | |||||
Bank Borrowings | 32 000 | 20 000 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 11 816 | |||||||
Corporation Tax Payable | 1 408 | 10 481 | 2 848 | |||||||
Creditors | 105 073 | 113 549 | 179 175 | 208 425 | 261 592 | 320 077 | 359 975 | 309 774 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 483 | 1 404 | 1 359 | 1 731 | 3 547 | 2 779 | 2 084 | |||
Net Current Assets Liabilities | 119 682 | 103 606 | 72 640 | 84 445 | 39 693 | 1 712 | -12 672 | -6 440 | 46 386 | 7 615 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 72 522 | 110 969 | 116 988 | 107 395 | 113 527 | 136 073 | 154 354 | |||
Other Taxation Social Security Payable | 857 | 2 432 | 6 689 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 346 | 346 | ||||||||
Property Plant Equipment Gross Cost | 75 554 | 75 554 | 75 896 | 81 327 | 81 327 | 81 327 | 81 770 | 81 770 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 198 | 6 901 | 6 354 | 7 128 | 6 799 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 198 | 6 901 | 6 799 | 6 125 | 5 687 | 5 291 | ||||
Taxation Social Security Payable | 6 689 | 18 023 | 61 127 | 46 740 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 342 | 5 431 | ||||||||
Total Assets Less Current Liabilities | 158 053 | 141 264 | 108 628 | 118 950 | 73 136 | 39 226 | 23 112 | 25 797 | 76 287 | 35 432 |
Trade Creditors Trade Payables | 25 917 | 30 546 | 64 501 | 89 005 | 147 508 | 138 527 | 120 775 | 96 864 | ||
Trade Debtors Trade Receivables | 8 516 | 8 145 | 36 622 | 54 549 | 43 425 | 40 454 | 59 596 | 55 784 | ||
Creditors Due Within One Year | 96 021 | 112 806 | 105 074 | |||||||
Fixed Assets | 38 371 | 37 658 | 35 988 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 616 | 7 532 | 7 198 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 169 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 74 385 | 75 554 | 75 554 | |||||||
Tangible Fixed Assets Depreciation | 36 014 | 37 896 | 39 566 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 882 | 1 670 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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