Founded in 1979, Silhouette U.k, classified under reg no. 01459046 is an active company. Currently registered at The Townhouse Building, 5 St. Cross Street EC1N 8UB, London the company has been in the business for fourty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 1997/05/01 Silhouette U.k. Limited is no longer carrying the name A Schmied Uk.
Currently there are 3 directors in the the firm, namely Frank C., Reinhard M. and Justin M.. In addition one secretary - Dipti M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Townhouse Building, 5 St. Cross Street |
| Office Address2 | Johnson Gardens |
| Town | London |
| Post code | EC1N 8UB |
| Country of origin | United Kingdom |
| Registration Number | 01459046 |
| Date of Incorporation | Mon, 5th Nov 1979 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 45 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Secretary
Appointed: 06 January 2020
Position: Director
Appointed: 01 November 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Silhouette International Schmied Ag from 4020 Linz, Austria. This PSC is categorised as "a private limited company". This PSC.
Silhouette International Schmied Ag
24 Ellbognerstrasse, 4020 Linz, Austria
| Legal authority | Limited Liability Partnership |
| Legal form | Private Limited Company |
| Country registered | Austria |
| Place registered | Republik Oestereich |
| Registration number | Fn78436y |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| A Schmied Uk | May 1, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 705 111 | 680 128 | 624 116 | 394 019 | 722 372 | 798 599 | 976 172 | 818 114 |
| Current Assets | 1 674 119 | 1 668 509 | 1 493 116 | 1 199 912 | 1 459 953 | 1 370 733 | 1 748 743 | 1 604 830 |
| Debtors | 969 008 | 988 381 | 869 000 | 805 893 | 737 581 | 572 134 | 710 286 | 724 950 |
| Net Assets Liabilities | 1 154 471 | 1 211 029 | 1 124 796 | 887 659 | ||||
| Other Debtors | 22 807 | 27 930 | 45 806 | 100 833 | 46 303 | 26 058 | ||
| Property Plant Equipment | 1 442 685 | 1 379 778 | 1 274 448 | 1 229 438 | 1 169 282 | 1 041 533 | 54 904 | 24 975 |
| Total Inventories | 62 285 | 61 766 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 015 063 | 1 129 366 | 1 136 889 | 1 224 275 | 1 337 302 | 1 421 785 | 96 219 | 128 970 |
| Amounts Owed To Group Undertakings | 961 860 | 750 779 | 963 741 | 1 122 263 | 1 104 595 | 824 106 | ||
| Average Number Employees During Period | 27 | 29 | 32 | 27 | 25 | 19 | ||
| Creditors | 17 191 | 12 179 | 23 945 | 17 186 | 5 427 | 3 265 | 1 701 206 | 1 396 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 283 | 121 540 | 112 586 | 132 983 | 32 751 | |||
| Net Current Assets Liabilities | -232 616 | -294 948 | -47 911 | -1 223 | -39 059 | -150 609 | 47 537 | 208 229 |
| Other Creditors | 136 740 | 128 980 | 5 427 | 3 265 | 254 667 | 194 988 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 500 | |||||||
| Other Disposals Property Plant Equipment | 48 500 | |||||||
| Other Taxation Social Security Payable | 310 949 | 243 249 | 267 511 | 219 603 | 231 961 | 237 432 | ||
| Property Plant Equipment Gross Cost | 2 457 748 | 2 509 144 | 2 411 337 | 2 453 713 | 2 506 584 | 2 463 318 | 151 123 | 153 945 |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 376 | 34 154 | 67 576 | 5 234 | 2 822 | |||
| Total Assets Less Current Liabilities | 1 210 069 | 1 084 830 | 1 226 537 | 1 228 215 | 1 130 223 | 890 924 | 2 752 441 | 2 783 204 |
| Trade Creditors Trade Payables | 124 719 | 73 637 | 122 584 | 64 916 | 109 983 | 140 075 | ||
| Trade Debtors Trade Receivables | 846 193 | 777 963 | 691 775 | 471 301 | 663 983 | 698 892 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 980 | 114 017 | 25 200 | |||||
| Disposals Property Plant Equipment | 26 980 | 131 961 | 25 200 | |||||
| Finance Lease Liabilities Present Value Total | 17 191 | 12 179 | 23 945 | 17 186 | ||||
| Finance Lease Payments Owing Minimum Gross | 36 819 | 36 820 | 9 621 | |||||
| Future Finance Charges On Finance Leases | 19 628 | 19 627 | 7 983 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 394 | 12 394 | 22 219 | 41 978 | 84 174 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -121 883 | 132 954 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 478 | 51 134 | 48 121 | |||||
| Fixed Assets | 2 704 904 | 2 574 975 | ||||||
| Investment Property | 2 650 000 | 2 550 000 | ||||||
| Investment Property Fair Value Model | 2 650 000 | 2 550 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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