De Silvo Limited in London, E5 9AG

Description

Data updated on: 01-11-2023

06364799 is the registration number for De Silvo Limited. This firm was registered as a Private Limited Company on 2007/09/07. This firm has been present on the market for the last seventeen years. The firm may be found at 176 Clapton Common in London. The head office's post code assigned to this place is E5 9AG. The company's declared SIC number is 46900 meaning Non-specialised wholesale trade. September 30, 2022 is the last time when the accounts were filed.

According to the official data, the following business is controlled by a single managing director: Michael D., who was designated to this position in September 2007. This business had been supervised by Bejamin S. till 2022/08/19. Additionally another director, specifically Daniel W. resigned on 2022/04/25. In addition, the director's efforts are aided with by a secretary - Esther D., who was appointed by the following business on 2009/05/28.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-29	2016-09-27	2017-09-26	2018-09-26	2019-09-25	2019-09-27	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	49 075	92 884	99 623	126 921	125 222	191 399

Balance Sheet
Cash Bank On Hand						42 337	47 296	21 100	11 691	11 691	103 444	32 649	-11 105
Current Assets	200 069	216 469	251 844	355 332	352 745	397 284	444 110	372 024	250 480	250 480	546 810	421 330	241 022
Debtors	26 923	41 174	52 033	124 213	35 121	35 547	75 814	20 924	27 789	27 789	321 103	262 632	252 127	7 329
Net Assets Liabilities						191 399	245 642	286 761	92 537	92 537	156 181	97 841	147 549	-387 682
Other Debtors										5 606	72 951	5 001	244 404
Property Plant Equipment						140 949	145 567	144 066	169 484	169 484	278 047	238 650	1 630	3
Total Inventories						319 400	321 000	330 000	211 000	211 000	122 263	126 049
Cash Bank In Hand	32 746	53 694	47 811	41 119	57 624	42 337
Intangible Fixed Assets	20 150	388 294	366 439	344 584	322 729	300 874
Net Assets Liabilities Including Pension Asset Liability	49 075	92 884	99 623	126 921	125 222	191 399
Stocks Inventory	140 400	121 601	152 000	190 000	225 000	319 400
Tangible Fixed Assets	10 948	17 462	48 177	126 283	119 393	140 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 975	92 784	99 523	126 821	152 639	191 299
Shareholder Funds	49 075	92 884	99 623	126 921	125 222	191 399

Other Financial Data
Version Production Software											2 021	2 023	2 024	2 023
Accrued Liabilities											7 867		8 617	8 967
Accumulated Amortisation Impairment Intangible Assets						114 883	136 738	158 553	179 749	179 749	199 482	239 024	20 415	20 415
Accumulated Depreciation Impairment Property Plant Equipment						69 086	78 921	91 355	112 015	112 015	209 385	284 303	320 433	322 060
Additions Other Than Through Business Combinations Investment Property Fair Value Model											35 405
Additions Other Than Through Business Combinations Property Plant Equipment											205 933	35 521
Average Number Employees During Period						12	11	11	11		20	20	3	1
Bank Borrowings										27 838	100 000	92 901
Bank Borrowings Overdrafts										14 212			71 604	48 445
Creditors						606 761	607 711	486 663	535 727	535 727	820 486	458 284	95 103	252 832
Disposals Decrease In Amortisation Impairment Intangible Assets													218 609
Disposals Intangible Assets													395 472
Fixed Assets	31 098	405 756	414 616	470 867	442 122	441 823	424 715	401 400	405 622	405 622	529 857	450 918	1 630
Increase From Amortisation Charge For Year Intangible Assets							21 855	21 814	21 196		19 733	39 542
Increase From Depreciation Charge For Year Property Plant Equipment							9 835	12 434	20 660		97 370	74 918	46 395	1 627
Intangible Assets						300 874	279 148	257 334	236 138	236 138	216 405	176 863
Intangible Assets Gross Cost						415 757	415 887	415 887	415 887	415 887	415 887	415 887	20 415	20 415
Investment Property											35 405	35 405
Investment Property Fair Value Model											35 405	35 405
Loans From Directors											134 290	107 442		161 000
Net Current Assets Liabilities	17 977	-312 872	-314 993	-299 779	-283 268	-209 477	-163 601	-114 639	-285 247	-285 247	-273 676	-36 954	145 919	-245 503
Nominal Value Allotted Share Capital													100	100
Number Shares Allotted														100
Other Creditors										328 950	412 233	156 534	11 105	14 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 265
Other Disposals Investment Property Fair Value Model													35 405
Other Disposals Property Plant Equipment													200 890
Par Value Share														1
Property Plant Equipment Gross Cost						210 035	224 488	235 421	281 499	281 499	487 432	522 953	322 063	322 063
Recoverable Value-added Tax													520	126
Taxation Social Security Payable										11 703	23 443	12 780	14 882	19 434
Total Additions Including From Business Combinations Intangible Assets							129
Total Additions Including From Business Combinations Property Plant Equipment							14 453	10 933	46 078
Total Assets Less Current Liabilities	49 075	92 884	99 623	171 088	158 854	232 346	261 114	286 761	120 375	120 375	256 181	413 964	147 549	-245 500
Trade Creditors Trade Payables										180 862	251 186	179 884
Trade Debtors Trade Receivables										22 183	248 152	7 203	7 203	7 203
Value-added Tax Payable											-8 533	1 644
Creditors Due After One Year				44 167	33 632	40 947
Creditors Due Within One Year	182 092	529 341	566 837	655 111	608 496	606 761
Intangible Fixed Assets Additions		390 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 607	27 463	49 318	71 173	93 028	114 883
Intangible Fixed Assets Amortisation Charged In Period		21 856	21 855	21 855	21 855	21 855
Intangible Fixed Assets Cost Or Valuation	25 757	415 757	415 757	415 757	415 757	415 757
Tangible Fixed Assets Additions		12 335	46 773	93 612	5 732	32 594
Tangible Fixed Assets Cost Or Valuation	19 031	31 366	78 139	171 751	177 442	210 035
Tangible Fixed Assets Depreciation	8 083	13 904	29 962	45 427	58 049	69 086
Tangible Fixed Assets Depreciation Charged In Period		5 821	16 058	15 506	12 622	11 038

Company staff

Esther D.

Role: Secretary

Appointed: 28 May 2009

Latest update: 22 April 2024

Michael D.

Role: Director

Appointed: 19 September 2007

Latest update: 22 April 2024

Bejamin S.

Role: Director

Appointed: 19 March 2018

Resigned: 19 August 2022

Latest update: 22 April 2024

Daniel W.

Role: Director

Appointed: 19 March 2018

Resigned: 25 April 2022

Latest update: 22 April 2024

Clive S.

Role: Secretary

Appointed: 19 September 2007

Resigned: 28 May 2009

Latest update: 22 April 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 07 September 2007

Resigned: 07 September 2007

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 22 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 07 September 2007

Resigned: 07 September 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 22 April 2024

People with significant control

Michael D.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	24 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	23 June 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-27
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-26
Annual Accounts
Start Date For Period Covered By Report	2017-09-27
End Date For Period Covered By Report	2018-09-26
Annual Accounts
Start Date For Period Covered By Report	2018-09-27
End Date For Period Covered By Report	2019-09-25
Annual Accounts
Start Date For Period Covered By Report	28 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

De Silvo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther D.

Michael D.

Bejamin S.

Daniel W.

Clive S.

Online Nominees Limited

Online Corporate Secretaries Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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