Peter Silk Of Helmsley Limited in York, YO62 6QR

Description

Data updated on: 01-11-2023

The company named Peter Silk Of Helmsley was established on Monday 3rd March 2003 as a Private Limited Company. This firm's head office may be gotten hold of in York on Unit 2A Dove Way Kirkby Mills Industrial Estate, Kirkbymoorside. When you need to contact this business by mail, the zip code is YO62 6QR. The registration number for Peter Silk Of Helmsley Limited is 04683709. 16 years from now the company changed its business name from Jrj (helmsley) to Peter Silk Of Helmsley Limited. This firm's classified under the NACE and SIC code 31090 which stands for Manufacture of other furniture. 2021-12-31 is the last time when company accounts were filed.

Peter S. is the following firm's single managing director, that was selected to lead the company in 2003. Since 2003 Mandy S., had been fulfilling assigned duties for this limited company till the resignation in 2011.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Peter Silk Of Helmsley Limited 2008-02-08
Jrj (helmsley) Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	158 174	165 958

Balance Sheet
Cash Bank On Hand			58 395	30 696
Current Assets	116 099	94 208	126 462	117 701			159 963	149 275	211 524
Debtors	42 117	53 579	13 067	30 005
Net Assets Liabilities		161 959	95 004	89 540	67 911	64 304	65 552	58 029	99 410
Total Inventories			55 000	57 000
Cash Bank In Hand	9 642	2 629
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	158 174	165 958
Stocks Inventory	64 340	38 000
Tangible Fixed Assets	262 698	258 939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 824	96 608
Shareholder Funds	158 174	165 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 743	-320	-5 308			-3 384	-2 640	-2 933
Average Number Employees During Period							6	7	7
Creditors		96 024	55 856	-42 133	-70 454	-48 558	-107 765	104 115	125 012
Fixed Assets	282 698	278 939	18 902	13 344			15 061	12 491	12 564
Net Current Assets Liabilities	-16 461	-16 957	76 422	80 734	86 590	57 218	54 383	48 178	89 779
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 631	5 816	5 936			2 184	3 018	3 267
Total Assets Less Current Liabilities	266 237	261 982	95 324	94 848	112 465	76 334	69 443	60 669	102 343
Creditors Due After One Year	108 063	96 024
Creditors Due Within One Year	132 560	111 165
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	69 250	69 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	279 169	279 169
Tangible Fixed Assets Depreciation	16 471	20 230
Tangible Fixed Assets Depreciation Charged In Period		3 759

Company staff

Peter S.

Role: Director

Appointed: 03 March 2003

Latest update: 16 March 2024

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Peter Silk Of Helmsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Dorothy G.

Lesley G.

Mandy S.

People with significant control

Peter S.

Accounts Documents

Company filings

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