Silvanito Holdings Limited is a private limited company located at Qictrims Radclive Road, Gawcott, Buckingham MK18 4BL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-27, this 3-year-old company is run by 4 directors.
Director Stephen M., appointed on 25 October 2021. Director Louise W., appointed on 25 October 2021. Director Matthew W., appointed on 27 February 2021.
The company is officially categorised as "activities of production holding companies" (Standard Industrial Classification code: 64202).
The latest confirmation statement was sent on 2023-04-15 and the due date for the subsequent filing is 2024-04-29. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Qictrims Radclive Road |
| Office Address2 | Gawcott |
| Town | Buckingham |
| Post code | MK18 4BL |
| Country of origin | United Kingdom |
| Registration Number | 13232832 |
| Date of Incorporation | Sat, 27th Feb 2021 |
| Industry | Activities of production holding companies |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (191 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 27 February 2021
Position: Director
Appointed: 27 February 2021
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Irwin Industries Ltd from Buckingham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Irwin Industries Ltd
Qictrims Radclive Road, Gawcott, Buckingham, MK18 4BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales Companies Registry |
| Registration number | 14679641 |
| Notified on | 1 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan I.
| Notified on | 27 February 2021 |
| Ceased on | 1 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 122 219 | 205 402 |
| Current Assets | 3 356 714 | 4 014 511 |
| Debtors | 229 | 95 641 |
| Net Assets Liabilities | 2 584 593 | 3 337 660 |
| Other Debtors | 229 | 229 |
| Total Inventories | 1 047 688 | 1 251 241 |
| Other | ||
| Audit Fees Expenses | 38 000 | 40 500 |
| Accrued Liabilities Deferred Income | 177 354 | 157 145 |
| Accumulated Amortisation Impairment Intangible Assets | 234 | 1 693 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 065 | 5 667 |
| Acquired Through Business Combinations Intangible Assets | 3 011 403 | |
| Additional Provisions Increase From New Provisions Recognised | 118 108 | 791 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 700 | 10 743 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 522 | 16 883 |
| Administration Support Average Number Employees | 26 | 42 |
| Administrative Expenses | 4 127 140 | 4 979 923 |
| Amortisation Expense Intangible Assets | 276 451 | 304 815 |
| Amortisation Government Grants | -2 566 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 |
| Amounts Owed By Group Undertakings | 95 412 | |
| Amounts Owed To Directors | 105 610 | 243 121 |
| Amounts Owed To Group Undertakings | 181 100 | 276 512 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 77 | 88 |
| Bank Borrowings Overdrafts | 305 897 | 211 613 |
| Cash Cash Equivalents Acquired | 261 925 | |
| Cash Cash Equivalents Cash Flow Value | 122 219 | 205 402 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 504 585 | |
| Cash Transferred To Acquire Entity | 766 510 | |
| Comprehensive Income Expense | -90 000 | 930 000 |
| Corporation Tax Payable | 232 201 | 225 129 |
| Cost Sales | 5 545 460 | 8 424 873 |
| Creditors | 931 100 | 276 512 |
| Current Tax For Period | 212 815 | 225 129 |
| Deferred Consideration For Business Combination | 751 100 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 969 | 30 430 |
| Deferred Tax Liabilities | 138 077 | 168 506 |
| Depreciation Expense Property Plant Equipment | 129 841 | 158 831 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | |
| Disposals Intangible Assets | 1 200 | |
| Disposals Property Plant Equipment | 20 773 | 25 |
| Distribution Costs | 430 026 | 531 924 |
| Dividends Paid | 90 000 | 180 000 |
| Dividends Paid Classified As Financing Activities | 90 000 | 180 000 |
| Dividends Paid On Shares | 90 000 | 180 000 |
| Fixed Assets | 3 467 990 | 3 279 917 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 262 100 | 2 186 010 |
| Gain Loss In Cash Flows From Change In Accrued Items | 215 101 | 39 791 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 304 173 | -206 126 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -606 436 | -371 061 |
| Gain Loss In Cash Flows From Change In Inventories | -161 234 | -203 553 |
| Gain Loss On Disposals Property Plant Equipment | -17 393 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 789 | |
| Government Grant Income | 2 566 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 134 858 | 87 878 |
| Gross Profit Loss | 5 554 369 | 6 741 391 |
| Income Expense Recognised Directly In Equity | 1 710 133 | -180 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 113 472 | 232 201 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 122 219 | 83 183 |
| Increase Decrease In Existing Provisions | 19 969 | 29 638 |
| Increase Decrease In Net Debt From Cash Flows | 732 797 | -223 549 |
| Increase From Amortisation Charge For Year Intangible Assets | 234 | 1 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 065 | 27 434 |
| Intangible Assets | 3 266 | 45 681 |
| Intangible Assets Gross Cost | 3 500 | 47 374 |
| Intangible Assets Other Than Goodwill Acquired | 47 456 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 770 | 35 037 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 462 | 1 426 |
| Interest Income On Bank Deposits | 1 038 | |
| Interest Paid Classified As Operating Activities | 44 596 | 40 918 |
| Interest Payable Similar Charges Finance Costs | 44 596 | 40 918 |
| Interest Received Classified As Operating Activities | 1 038 | |
| Inventories Acquired | 886 454 | |
| Investments | 2 551 004 | 2 551 004 |
| Investments Fixed Assets | 2 551 004 | 2 551 004 |
| Investments In Group Undertakings | 2 551 004 | 2 551 004 |
| Issue Equity Instruments | 1 800 133 | |
| Key Management Personnel Compensation Total | 581 308 | 682 309 |
| Net Cash Flows From Used In Financing Activities | -361 868 | -320 366 |
| Net Cash Flows From Used In Investing Activities | -531 375 | -275 573 |
| Net Cash Flows From Used In Operating Activities | 1 015 462 | 679 122 |
| Net Cash Generated From Operations | 1 172 492 | 952 241 |
| Net Current Assets Liabilities | -930 871 | -180 871 |
| Net Debt Funds | 732 797 | 509 248 |
| Net Deferred Tax Liability Asset | 138 077 | 168 506 |
| Net Identifiable Assets Liabilities Acquired | 319 336 | |
| Number Shares Issued Fully Paid | 300 | 300 |
| Operating Profit Loss | 999 769 | 1 229 544 |
| Other Creditors | 750 000 | 649 209 |
| Other Creditors Assumed | 2 068 960 | |
| Other Finance Costs | 3 364 | 4 455 |
| Other Interest Receivable Similar Income Finance Income | 1 038 | |
| Other Operating Income Format1 | 2 566 | |
| Other Taxation Social Security Payable | 486 892 | 460 236 |
| Par Value Share | 1 | 1 |
| Pension Costs Defined Contribution Plan | 71 227 | 59 923 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 227 | 59 923 |
| Prepayments Accrued Income | 183 726 | 190 357 |
| Proceeds From Borrowings Classified As Financing Activities | 170 000 | |
| Proceeds From Government Grants Classified As Financing Activities | 2 566 | |
| Production Average Number Employees | 45 | 36 |
| Profit Loss | -90 000 | 930 000 |
| Profit Loss On Ordinary Activities Before Tax | 956 211 | 1 188 626 |
| Property Plant Equipment Acquired | 955 909 | |
| Property Plant Equipment Gross Cost | 24 522 | 100 965 |
| Provisions | 138 077 | 168 506 |
| Provisions Assumed | 118 108 | |
| Provisions For Liabilities Balance Sheet Subtotal | 138 077 | 168 506 |
| Purchase Intangible Assets | 3 500 | 14 243 |
| Purchase Property Plant Equipment | 23 290 | 261 330 |
| Raw Materials | 1 047 688 | 1 251 241 |
| Repayments Borrowings Classified As Financing Activities | 274 434 | 310 366 |
| Revenue From Sale Goods | 11 099 829 | 15 166 264 |
| Social Security Costs | 222 320 | 302 642 |
| Staff Costs Employee Benefits Expense | 2 714 287 | 3 076 623 |
| Tax Decrease From Utilisation Tax Losses | -2 138 | -919 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 34 200 | |
| Tax Expense Credit Applicable Tax Rate | 181 674 | 225 839 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 905 | -14 223 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 303 | -13 858 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 75 144 | 56 668 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -61 | 214 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 232 784 | 255 559 |
| Total Assets Less Current Liabilities | 1 620 133 | 2 370 133 |
| Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship | 3 317 614 | |
| Trade Creditors Trade Payables | 1 124 164 | 1 566 515 |
| Trade Creditors Trade Payables Assumed | 1 225 711 | |
| Trade Debtors Trade Receivables | 1 695 327 | 1 812 554 |
| Trade Debtors Trade Receivables Acquired | 1 580 371 | |
| Turnover Revenue | 11 099 829 | 15 166 264 |
| Wages Salaries | 2 420 740 | 2 714 058 |
| Company Contributions To Money Purchase Plans Directors | 10 200 | 36 000 |
| Director Remuneration | 124 061 | 132 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 399 932 | 467 943 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 1st March 2024 filed on: 4th, March 2024 |
persons with significant control | Free Download (2 pages) |
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