D.i. Silverton Limited in Leeds, LS2 7QG

Description

Data updated on: 01-11-2023

D.i. Silverton Limited, a Private Limited Company, that is based in Byron Street Mills, Millwright Street, Leeds. The main office's post code is LS2 7QG. The enterprise was formed in 1975. The firm's Companies House Reg No. is 01215216. The firm's principal business activity number is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-05.

From the information we have gathered, the firm was built in June 1975 and has so far been presided over by four directors, out of whom three (Charles S., Elisa S. and David S.) are still functioning. What is more, the director's efforts are helped with by a secretary - Elisa S., who was chosen by the firm on 31st December 1991.

Executives who have control over the firm are as follows: David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Charles S.

Role: Director

Appointed: 13 October 2014

Latest update: 5 February 2024

Elisa S.

Role: Director

Appointed: 17 March 1998

Latest update: 5 February 2024

Elisa S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 5 February 2024

David S.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

D.i. Silverton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Elisa S.

Elisa S.

David S.

Norman W.

People with significant control

David S.

Charles S.

Accounts Documents

Company filings

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