Silk Estates Ltd in Macclesfield, SK10 4HZ

Description

Data updated on: 01-11-2023

The company is known as Silk Estates Ltd. The firm was established twenty seven years ago and was registered under 03406102 as its registration number. The head office of the firm is registered in Macclesfield. You can reach them at 5 Park House Lane, Prestbury. The firm currently known as Silk Estates Ltd was known under the name Seven Communications until 2021-04-22 at which point the name was replaced. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

Stephen B. and Susan B. are registered as the enterprise's directors and have been managing the firm for twenty seven years.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Silk Estates Ltd 2021-04-22
Seven Communications Ltd 1997-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-14 396	656	1 157	1 641	-1 901

Balance Sheet
Current Assets	14 311	25 090	15 316	22 174	4 230	9 671	2 665	5 939	9 012	6 676
Net Assets Liabilities					-1 901	53	-9 992	-10 932	-49 922	2	2
Cash Bank In Hand	300	941	2 694	4 788
Debtors	14 011	24 149	12 622	17 386
Net Assets Liabilities Including Pension Asset Liability	-14 396	657	1 157	1 641	-1 901
Tangible Fixed Assets		152	101	76

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 398	655	1 155	1 639	-1 903
Shareholder Funds	-14 396	656	1 157	1 641	-1 901

Other Financial Data
Accrued Liabilities Deferred Income					249	251
Accrued Liabilities Not Expressed Within Creditors Subtotal						-251	-600	-618	-884	-884
Average Number Employees During Period						2	2	1	1	1
Creditors					8 369	9 410	12 057	16 253	58 093	30 678
Depreciation Amortisation Expense						14
Fixed Assets		152	101	76	57	43			43
Net Current Assets Liabilities	-14 396	505	1 056	1 566	-1 709	3 093	-9 392	-10 314	-49 081	-24 002
Other Operating Income Format2						-777	-4 429
Profit Loss						13 354	-8 064
Profit Loss On Ordinary Activities Before Tax						16 876	-8 064
Raw Materials Consumables Used						3 079	3 780
Staff Costs Employee Benefits Expense						10 755	8 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 522
Total Assets Less Current Liabilities	-14 396	657	1 157	1 642	-1 652	3 136	-9 392	-10 314	-49 038	-24 002
Turnover Revenue						48 339	36 909
Advances Credits Directors					2 430	1 740
Advances Credits Repaid In Period Directors						-690
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Number Shares Allotted		2	2	2							2
Par Value Share		1	1	1							1
Advances Credits Made In Period Directors					2 430
Accruals Deferred Income				1	249
Creditors Due Within One Year	28 707	24 585	14 260	20 608	5 939
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		203
Tangible Fixed Assets Cost Or Valuation	28 678	28 881		28 881
Tangible Fixed Assets Depreciation	28 678	28 729		28 805
Tangible Fixed Assets Depreciation Charged In Period		51		25
Value Shares Allotted		2	2