Silverpoint Outdoor Limited in Guildford, GU2 7YG

Website

Zoom

www.silverpointoutdoor.com

Description

Data updated on: 01-11-2023

Silverpoint Outdoor is a company with it's headquarters at GU2 7YG Guildford at Surrey Technology Centre 40 Occam Road. The company was set up in 2007 and is established under the registration number 06207537. The company has been present on the British market for 17 years now and company last known status is active. It 's been 12 years from the moment Silverpoint Outdoor Limited is no longer recognized under the business name Progress Importers. This enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The business most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-16.

Within the firm, a number of director's responsibilities up till now have been carried out by Eva-Marie A. and Stephan K.. Within the group of these two managers, Eva-Marie A. has administered firm the longest, having become a part of officers' team on 2007. To provide support to the directors, this particular firm has been utilizing the skills of Eva-Marie A. as a secretary since April 2007.

Previous company's names
Silverpoint Outdoor Limited 2012-05-16
Progress Importers Limited 2007-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 948	14 518	5 252	5 673	933

Balance Sheet
Cash Bank On Hand					7 686	10 851	3 898	5 779	5 302	6 258	25 805	10 636	31 595
Current Assets	202 524	165 175	189 437	183 396	188 378	173 899	197 588	169 596	167 484	130 159	180 671	194 609	189 980
Debtors	108 231	67 061	80 006	70 344	88 755	52 664	84 561	68 529	60 663	29 534	41 601	43 670	45 197
Net Assets Liabilities					527	61	8 692	4 105	-15 533	-11 777	-7 343	984	258
Other Debtors									1 361		1 360	1 360	120
Property Plant Equipment					2 527	2 874	2 157	1 619	1 215	1 223	1 528	2 632	3 164
Total Inventories					91 939	110 384	109 129	95 288	101 519	94 367	113 265	140 303	113 188
Cash Bank In Hand	42 292	31 317	10 008	22 572	7 684
Intangible Fixed Assets	177 833	166 833	155 833	144 833	133 833
Net Assets Liabilities Including Pension Asset Liability	49 948	14 518	5 251	5 673	933
Stocks Inventory	52 001	66 797	99 423	90 478	91 939
Tangible Fixed Assets	3 590	3 316	2 487	2 454	2 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 946	14 516	5 249	5 671	931
Shareholder Funds	49 948	14 518	5 252	5 673	933

Other Financial Data
Accrued Liabilities Deferred Income					3 600	3 600					2 050	2 050	2 050
Accumulated Amortisation Impairment Intangible Assets					86 167	97 167	108 167	119 167	130 167	141 167	152 167	163 167	174 167
Accumulated Depreciation Impairment Property Plant Equipment					6 237	7 193	7 910	8 448	8 852	9 236	9 693	10 156	10 984
Average Number Employees During Period						3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts											8 707	9 727	9 973
Creditors					225 000	225 000	225 000	224 160	210 560	187 237	215 701	52 107	38 334
Fixed Assets	181 423	170 149	158 320	147 287	136 361	125 707	113 990	102 452	91 048	80 056	69 361	59 465	48 997
Increase From Amortisation Charge For Year Intangible Assets						11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						956	717	538	404	384	457	463	828
Intangible Assets					133 833	122 833	111 833	100 833	89 833	78 833	67 833	56 833	45 833
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	93 525	69 369	71 931	83 387	89 572	99 848	120 049	126 069	104 168	95 601	139 259	142 502	151 646
Other Creditors						225 000	225 000	224 160	210 560		372
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												168 916	178 186
Property Plant Equipment Gross Cost					8 764	10 067	10 067	10 067	10 067	10 459	11 221	12 788	14 148
Provisions For Liabilities Balance Sheet Subtotal					407	494	347	256	189	197	262	500	601
Taxation Social Security Payable											6 755	26 943	26 303
Total Additions Including From Business Combinations Property Plant Equipment						1 303				392	762	1 567	1 360
Total Assets Less Current Liabilities	274 948	239 518	230 251	230 673	225 933	225 555	234 039	228 521	195 216	175 657	208 620	201 967	200 643
Trade Creditors Trade Payables					39 376	35 389	36 945	19 031	39 380		23 527	13 387	8
Trade Debtors Trade Receivables					88 755	52 664	84 561	68 529	59 302		40 241	42 310	45 077
Additional Provisions Increase From New Provisions Recognised						87
Corporation Tax Payable					1 557	2 309
Deferred Tax Liabilities					407	494
Dividends Paid						10 000
Merchandise					91 939	110 384	109 129	95 288	101 519
Number Shares Issued Fully Paid						2
Other Remaining Borrowings					225 000	225 000
Other Taxation Social Security Payable					125	327	22 880	21 995	18 851
Par Value Share			1	1	1	1
Profit Loss						9 534
Provisions					407	494
Bank Borrowings											50 000
Creditors Due After One Year Total Noncurrent Liabilities	225 000	225 000
Creditors Due Within One Year Total Current Liabilities	108 999	95 806
Intangible Fixed Assets Aggregate Amortisation Impairment	42 167	53 167	64 167	75 167	86 167
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Tangible Fixed Assets Additions		833		783	916
Tangible Fixed Assets Cost Or Valuation	6 233	7 065	7 065	7 848	8 765
Tangible Fixed Assets Depreciation	2 643	3 749	4 578	5 395	6 237
Tangible Fixed Assets Depreciation Charge For Period		1 106
Creditors Due After One Year		225 000	225 000	225 000	225 000
Creditors Due Within One Year		95 806	117 506	100 009	98 806
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			829	817	842

Company staff

Eva-Marie A.

Role: Director

Appointed: 10 April 2007

Latest update: 27 February 2024

Eva-Marie A.

Role: Secretary

Appointed: 10 April 2007

Latest update: 27 February 2024

Stephan K.

Role: Director

Appointed: 10 April 2007

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Eva-Marie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eva-Marie A.

Notified on 10 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Stephan K.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Silverpoint Outdoor Limited

General information

Name:

Office Address:

Contact information

Website

www.silverpointoutdoor.com

Description

Financial data based on annual reports

Company staff

Eva-Marie A.

Eva-Marie A.

Stephan K.

People with significant control

Eva-Marie A.

Stephan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies