Robert Keyte Silks Limited in Cranbrook, TN18 4AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03682452 twenty six years ago, Robert Keyte Silks Limited was set up as a Private Limited Company. The firm's actual mailing address is Vine House Theobalds, Hawkhurst Cranbrook. The company's principal business activity number is 32990, that means Other manufacturing n.e.c.. Robert Keyte Silks Ltd filed its latest accounts for the financial year up to 30th September 2022. The firm's latest confirmation statement was released on 11th December 2022.

Ronald S. and Robert K. are the company's directors and have been managing the firm since July 2007.

Executives who control the firm include: Ronald S. has substantial control or influence over the company. R A Smart Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Macclesfield at Grimshaw Lane, Bollington, SK10 5NZ, Cheshire and was registered as a PSC under the registration number 14041660.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	64 300	68 316	76 724	92 895	109 025	79 855	79 825

Balance Sheet
Cash Bank On Hand							1 691	1 339	1 371	12 587	3 628	936
Current Assets	831 555	850 010	650 876	606 362	619 011	752 121	637 180	673 889	685 307	590 845	488 770	607 653
Debtors	363 202	488 395	316 392	218 718	248 751	322 607	326 726	367 054	335 352	259 928	197 251	312 388
Net Assets Liabilities							79 825	80 568	83 362	83 820	71 080	70 640
Property Plant Equipment							12 890	5 445	4 545	4 095	3 695	3 295
Total Inventories							308 763	305 496	348 584	318 330	287 891	294 329
Cash Bank In Hand	777	514	520	1 217	1 528	1 779	1 691
Net Assets Liabilities Including Pension Asset Liability	64 300	68 316	76 724	93 495	109 025	79 855	79 825
Stocks Inventory	467 576	361 101	333 964	386 427	368 732	427 735	308 763
Tangible Fixed Assets	31 232	27 412	24 412	21 412	18 412	15 890	12 890

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	21 410	25 426	33 834	50 605	66 135	36 965	36 935
Shareholder Funds	64 300	68 316	76 724	92 895	109 025	79 855	79 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 137	41 387	28 637	29 087	29 487	29 887
Average Number Employees During Period							13	13	11	5	5	4
Balances Amounts Owed To Related Parties										16 221	19 221
Creditors							383 848	485 993	586 695	438 304	351 444	469 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 650
Disposals Property Plant Equipment									13 650
Fixed Assets	31 232	27 412	24 412	21 412	18 412	15 890	12 890	5 445	4 545	4 095	3 695	3 295
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-5 195
Increase From Depreciation Charge For Year Property Plant Equipment								2 250	900	450	400	400
Net Current Assets Liabilities	323 448	273 749	246 447	218 248	285 864	182 593	253 332	187 896	98 612	152 541	137 326	138 638
Property Plant Equipment Gross Cost							52 027	46 832	33 182	33 182	33 182	33 182
Provisions For Liabilities Balance Sheet Subtotal							2 590	2 590	2 190	2 190	2 190	2 190
Total Assets Less Current Liabilities	354 680	301 161	270 859	239 660	304 276	198 483	266 222	193 341	103 157	156 636	141 021	141 933
Creditors Due After One Year	287 790	230 255	191 545	144 175	192 661	116 038	183 807
Creditors Due Within One Year	508 107	576 261	404 429	387 514	333 147	569 528	383 848
Number Shares Allotted			5 000		5 000	5 000
Par Value Share			1		1	1
Provisions For Liabilities Charges	2 590	2 590	2 590	2 590	2 590	2 590	2 590
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Share Premium Account	37 890	37 890	37 890	37 890	37 890	37 890	37 890
Tangible Fixed Assets Additions						478
Tangible Fixed Assets Cost Or Valuation	51 549	51 549	51 549	51 549	51 549	52 027	52 027
Tangible Fixed Assets Depreciation	20 317	24 137	27 137	30 137	33 137	36 137	39 137
Tangible Fixed Assets Depreciation Charged In Period		3 820	3 000	3 000	3 000	3 000	3 000