Emr Silverthorn Limited in Wembley, HA0 1BN

Description

Data updated on: 01-11-2023

Emr Silverthorn is a business registered at HA0 1BN Wembley at Unit 1 Manor House Business Park. This enterprise was formed in 1978 and is registered under reg. no. 01395770. This enterprise has been actively competing on the British market for fourty six years now and company last known status is active. The firm now known as Emr Silverthorn Limited, was previously known as K & F Electric Motor Repairs (southern). The change has taken place in 1994-10-04. This enterprise's SIC and NACE codes are 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Emr Silverthorn Ltd reported its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was released on 2023-10-16.

From the data we have gathered, this specific limited company was established in 1978-10-25 and has so far been led by seven directors, out of whom three (Anthony G., Colin T. and David R.) are still active.

Previous company's names
Emr Silverthorn Limited 1994-10-04
K & F Electric Motor Repairs (southern) Limited 1978-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 202	330 387	448 554	559 828	654 832	820 686

Balance Sheet
Cash Bank In Hand	139 613	95 269	130 879	164 364	223 547	338 898
Cash Bank On Hand						338 898	224 800	131 151	235 382	48 760	140 448	49 541	62 339
Current Assets	631 142	620 234	595 219	709 030	728 899	917 301	861 386	706 212	698 134	562 131	832 419	730 941	920 963
Debtors	428 076	466 925	406 471	462 682	419 863	499 751	545 607	500 728	393 497	430 374	595 120	599 656	773 621
Net Assets Liabilities						820 686	651 260	458 635	402 108	379 491	530 195	354 280	126 184
Net Assets Liabilities Including Pension Asset Liability	286 202	330 387	448 554	559 828	654 832	820 686
Other Debtors						7 635	63 474	750	61 896	2 976	87 569	9 441	7 950
Property Plant Equipment						76 831	76 652	65 027	73 607	60 977	49 019	41 666	35 417
Stocks Inventory	63 453	58 040	57 869	81 984	85 489	78 652
Tangible Fixed Assets	59 196	466 380	526 445	507 750	501 038	491 240
Total Inventories						78 652	90 979	74 333	69 255	82 997	96 851	81 744	85 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	286 102	330 287	448 454	559 728	654 732	820 586
Shareholder Funds	286 202	330 387	448 554	559 828	654 832	820 686

Other Financial Data
Amount Specific Advance Or Credit Directors					140	282	80
Amount Specific Advance Or Credit Made In Period Directors						14 858	46 402
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	46 200
Accrued Liabilities						7 906	5 741
Accumulated Depreciation Impairment Property Plant Equipment						155 648	169 375	181 000	186 944	174 986	167 250	174 603	180 852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14 384
Average Number Employees During Period						16	16	17	17	18	18	18	18
Bank Borrowings						194 774	367 335	347 108	329 233	309 251	288 572	266 971	514 255
Bank Borrowings Overdrafts						12 899	20 958	326 149	304 459	286 832	265 422	242 503	444 338
Corporation Tax Payable						57 257	56 177
Creditors						172 773	356 987	332 638	325 346	301 563	277 075	242 503	444 338
Creditors Due After One Year		279 676	250 771	220 455	196 589	172 773
Creditors Due Within One Year	395 607	468 022	392 418	409 480	351 384	389 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 158	22 802	16 388
Disposals Property Plant Equipment									16 572	30 020	19 695
Dividends Paid							529 310
Finance Lease Liabilities Present Value Total							9 880	6 489	20 887	14 731	11 653	11 653
Fixed Assets						491 240	596 652	585 027	593 607	580 977	569 019	561 666	555 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 265	6 313	11 190	11 190	4 448
Increase Decrease In Property Plant Equipment							13 548		31 096
Increase From Depreciation Charge For Year Property Plant Equipment							13 727	11 625	13 102	10 845	8 652		6 249
Investment Property						414 409	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Investment Property Fair Value Model						414 409	520 000	520 000	520 000	520 000		520 000
Net Current Assets Liabilities	235 535	152 212	202 801	313 620	377 515	527 882	433 817	223 888	148 406	117 860	253 927	51 357	29 783
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors							5 821	36 470	124 775	19 832	7 641	12 184	55 694
Other Taxation Social Security Payable						8 113	108 977	129 577	116 991	118 621	193 892	168 185	261 832
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						595	750
Profit Loss							359 884
Property Plant Equipment Gross Cost						232 479	246 027	246 027	260 551	235 964	216 269	216 269
Provisions						25 663	22 222	17 642
Provisions For Liabilities Balance Sheet Subtotal						25 663	22 222	17 642	14 559	17 784	15 676	16 240	14 678
Provisions For Liabilities Charges	8 529	8 529	29 921	27 017	27 132	25 663
Secured Debts		347 265	263 852	241 676	218 655	194 774
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		438 807	82 480		21 984	3 700
Tangible Fixed Assets Cost Or Valuation	194 387	600 155	653 454	653 454	643 188	646 888
Tangible Fixed Assets Depreciation	135 191	133 775	127 009	145 704	142 150	155 648
Tangible Fixed Assets Depreciation Charged In Period		20 998	22 415	18 695	15 536	13 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 414	29 181		19 090
Tangible Fixed Assets Disposals		33 039	29 181		32 250
Total Additions Including From Business Combinations Property Plant Equipment							13 548		31 096	5 433
Total Assets Less Current Liabilities	294 731	618 592	729 246	821 370	878 553	1 019 122	1 030 469	808 915	742 013	698 838	822 946	613 023	585 200
Total Borrowings						194 774	380 606	356 988	356 619	330 168	303 303	278 624	514 255
Trade Creditors Trade Payables						245 156	289 152	291 927	276 689	277 213	350 731	463 094	503 737
Trade Debtors Trade Receivables						491 521	481 383	499 978	331 601	427 398	507 551	575 510	741 976
Amounts Owed By Group Undertakings												14 705	23 695

The companies that control this firm include: Emr Silverthorn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wembley at Manor House Business Park, 97 Manor Farm Road, HA0 1BN, Middlesex and was registered as a PSC under the registration number 10568323.

Emr Silverthorn Holdings Limited

Address: Unit 1 Manor House Business Park, 97 Manor Farm Road, Wembley, Middlesex, HA0 1BN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 10568323

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline F.

Notified on 6 April 2016

Ceased on 28 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 December 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013

Emr Silverthorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Colin T.

David R.

Christopher F.

Andrew K.

Jacqueline F.

Anthony F.

Ellen F.

People with significant control

Emr Silverthorn Holdings Limited

Jacqueline F.

Accounts Documents

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