Satinsilk Limited in Exeter, EX5 2QS

Description

Data updated on: 01-11-2023

Registered at Tagon Harbour Farm, Exeter EX5 2QS Satinsilk Limited is a Private Limited Company registered under the 03675825 Companies House Reg No. The firm was established on Monday 30th November 1998. This business's classified under the NACE and SIC code 1470 - Raising of poultry. 28th February 2022 is the last time the accounts were filed.

Considering this particular company's constant expansion, it was vital to find further executives, namely: Alexander F., Amelia F., Holly F. who have been working together for eight years to fulfil their statutory duties for this specific limited company.

Derek F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 731	200 691	200 691	291 385	440 243	52 838	216 850

Balance Sheet
Cash Bank On Hand										11 715	317	17 425	15 463	837
Current Assets	377 028	424 004	424 004	496 876	356 547	210 027	275 446	208 405	270 405	1 198 302	1 309 211	1 216 940	1 457 911	2 130 025
Debtors	19 813	11 343	11 343	184 383	120 816	12 961	59 126			143 232	190 504	13 605	100 934	1 308 508
Net Assets Liabilities							216 850	187 104	255 863	143 407	253 305	531 545	618 096	305 894
Other Debtors												13 605	100 276	1 256 670
Property Plant Equipment										3 983 474	3 636 934	3 591 147	6 087 697	802 266
Total Inventories										1 043 355	1 118 390	1 149 120	1 341 514	820 680
Net Assets Liabilities Including Pension Asset Liability	114 731	200 691	200 691	291 385	440 243	52 838	216 850
Stocks Inventory	357 215	412 661	412 661	312 493	235 731	197 066	216 320
Tangible Fixed Assets	838 500	786 976	786 976	744 643	711 447	704 134	853 108

Capital & Reserves
Called Up Share Capital	150 002	150 002	150 002	150 002	150 002	12 801	12 801
Profit Loss Account Reserve	-35 271	50 689	50 689	141 383	290 241	40 037	204 049
Shareholder Funds	114 731	200 691	200 691	291 385	440 243	52 838	216 850

Other Financial Data
Accrued Liabilities												7 156	9 197	17 259
Accrued Liabilities Not Expressed Within Creditors Subtotal							-11 750	-11 750	-11 750	-8 649	-8 913	-7 156
Accumulated Depreciation Impairment Property Plant Equipment										1 261 791	1 404 830	1 537 266	1 788 786	1 381 745
Additions Other Than Through Business Combinations Property Plant Equipment											191 399	86 649	2 748 070	204 884
Average Number Employees During Period										15	19	21	23	28
Balances Amounts Owed By Related Parties														51 395
Bank Borrowings												2 430 613	4 650 642	16 691
Bank Overdrafts												328 847	197 477	576 751
Creditors							899 969	799 746	916 330	3 314 151	2 727 860	2 483 042	4 675 913	720 183
Decrease In Loans Owed By Related Parties Due To Loans Repaid														-4 761 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-458 496
Disposals Property Plant Equipment											-394 900			-5 897 356
Dividend Per Share Interim										5	7	5	6
Finance Lease Liabilities Present Value Total												29 420	25 271	703 492
Financial Assets											15	15	15	15
Fixed Assets	838 515	786 991	786 991	744 657	711 462	704 149	853 123	1 379 118	1 629 767	3 983 489	3 636 949	3 591 162	6 087 712	802 281
Income From Related Parties														319 849
Increase From Depreciation Charge For Year Property Plant Equipment											143 039	132 436	251 520	51 455
Increase In Loans Owed By Related Parties Due To Loans Advanced														5 815 754
Loans Owed By Related Parties														1 054 544
Net Current Assets Liabilities	-432 538	-420 594	-420 594	-402 658	-271 219	-651 311	-636 273	-380 518	-445 824	-517 282	-646 871	-569 419	-793 703	223 796
Number Shares Issued Fully Paid										12 801	12 801	12 801	12 801	12 801
Other Creditors												110 687	61 580	69 086
Other Inventories										1 043 355	1 118 390	1 149 120	1 341 514	820 680
Other Remaining Borrowings												945 380	1 336 041	791 266
Par Value Share				1	1	0	0				1	1	1	1
Prepayments												36 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							347	351	355		36 721	36 790
Property Plant Equipment Gross Cost										5 245 265	5 041 764	5 128 413	7 876 483	2 184 011
Taxation Social Security Payable												70 905	45 217	47 391
Total Assets Less Current Liabilities	405 977	366 397	366 397	341 999	440 243		228 600	198 854	1 183 943	3 466 207	2 990 078	3 014 587	5 294 009	1 026 077
Total Borrowings												2 483 042	4 675 913	720 183
Trade Creditors Trade Payables												69 469	343 605	223 061
Trade Debtors Trade Receivables													658	51 838
Director Remuneration										83 592	100 903	95 579	140 362	156 277
Creditors Due After One Year Total Noncurrent Liabilities	291 246	165 706
Creditors Due Within One Year Total Current Liabilities	809 566	844 598
Tangible Fixed Assets Additions		8 312
Tangible Fixed Assets Cost Or Valuation	1 498 786	1 507 098
Tangible Fixed Assets Depreciation	660 286	720 122
Tangible Fixed Assets Depreciation Charge For Period		59 836
Total Investments Fixed Assets	15	15
Creditors Due After One Year			165 706	50 614
Creditors Due Within One Year			844 598	899 535	627 766	861 338	911 719
Investments Fixed Assets			15	15	15	15	15
Number Shares Allotted			150 002	150 002	150 002	12 801	12 801
Value Shares Allotted			150 002	150 002	150 002	12 801	12 801

Company staff

Alexander F.

Role: Director

Appointed: 11 November 2016

Latest update: 16 April 2024

Amelia F.

Role: Director

Appointed: 11 November 2016

Latest update: 16 April 2024

Holly F.

Role: Director

Appointed: 11 November 2016

Latest update: 16 April 2024

Derek F.

Role: Director

Appointed: 09 December 1998

Latest update: 16 April 2024

Kerren H.

Role: Director

Appointed: 02 June 2004

Resigned: 28 March 2014

Latest update: 16 April 2024

Kerren H.

Role: Secretary

Appointed: 02 June 2004

Resigned: 28 March 2014

Latest update: 16 April 2024

Mark W.

Role: Secretary

Appointed: 12 February 2001

Resigned: 02 June 2004

Latest update: 16 April 2024

Janet W.

Role: Secretary

Appointed: 09 December 1998

Resigned: 12 February 2001

Latest update: 16 April 2024

Mark W.

Role: Director

Appointed: 09 December 1998

Resigned: 02 June 2004

Latest update: 16 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 1998

Resigned: 09 December 1998

Address: Cardiff, CF10 2DX

Latest update: 16 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 November 1998

Resigned: 09 December 1998

Address: Cardiff, CF10 2DX

Latest update: 16 April 2024

People with significant control

Derek F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Satinsilk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Amelia F.

Holly F.

Derek F.

Kerren H.

Kerren H.

Mark W.

Janet W.

Mark W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Derek F.

Accounts Documents

Company filings

Filing category

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