Silk F M Limited in Chester, CH1 3DR

Description

Data updated on: 01-11-2023

Silk F M Limited has existed in this business for twenty nine years. Started with Registered No. 03106027 in 1995, the firm is located at Archway House, Chester CH1 3DR. This company's registered with SIC code 60100 meaning Radio broadcasting. Thu, 30th Jun 2022 is the last time company accounts were reported.

In order to meet the requirements of its client base, the following business is constantly developed by a group of two directors who are Ronald S. and Christopher H.. Their joint efforts have been of critical use to the following business for 15 years. In order to provide support to the directors, this particular business has been utilizing the skills of Alison B. as a secretary since 2009.

The companies with significant control over this firm are as follows: Dee 106.3 Limited owns over 3/4 of company shares. This business can be reached in Chester at Station Road, CH1 3DR and was registered as a PSC under the reg no 4042203.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	67 912	70 140	72 488

Balance Sheet
Cash Bank On Hand				171 580	74 867	78 151	30 210	26 904	199 236	161 299	69 077
Current Assets	225 711	258 552	274 347	305 467	172 085	201 418	153 702	170 149	278 569	241 682	127 591
Debtors	45 580	112 415	98 768	133 887	97 218	123 267	123 492	143 245	79 333	80 383	58 514
Net Assets Liabilities				193 236	116 229	90 628	74 496	104 253	12 961	5 645	-23 643
Other Debtors				5 237	17 548	10 264	13 010	14 301	15 423	17 155	14 552
Property Plant Equipment				1 931	17 821	50 368	43 387	33 099	19 241	15 292	12 781
Cash Bank In Hand	173 667	140 644	175 579	171 580
Net Assets Liabilities Including Pension Asset Liability	67 912	70 140	72 488	193 236
Tangible Fixed Assets	5 755	3 819	3 172	1 931

Capital & Reserves
Called Up Share Capital	4 600	4 600	4 600	4 600
Profit Loss Account Reserve	-415 188	-412 960	-410 612	-289 864
Shareholder Funds	67 912	70 140	72 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				201 853	203 990	216 174	226 535	236 823	251 687	256 573	260 192
Additions Other Than Through Business Combinations Property Plant Equipment					18 027	44 731	3 380		1 006	937	1 108
Average Number Employees During Period					6	14	12	11	6	7	8
Bank Borrowings									45 000	35 000	23 000
Bank Overdrafts									12 000	12 000	12 000
Corporation Tax Payable				60		4	4	4	12	1 411
Creditors				60 441	45 959	106 097	56 724	51 354	96 071	107 060	102 806
Deferred Tax Asset Debtors				17 898	16 755	12 629	13 715	7 308	300
Fixed Assets										15 292	12 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 417	23 526	113 681	104 869	93 388	73 963	73 835
Increase From Depreciation Charge For Year Property Plant Equipment					2 137	12 184	10 361	10 288	14 864	4 886	3 619
Investments Fixed Assets											125
Investments In Group Undertakings											125
Net Current Assets Liabilities	145 574	174 607	235 332	245 026	126 126	95 321	96 978	118 795	182 498	134 622	24 785
Other Creditors				23 477	14 876	71 550	23 127	23 713	19 692	33 076	31 178
Other Taxation Social Security Payable				23 568	18 388	20 509	21 042	19 932	13 128	12 497	7 209
Property Plant Equipment Gross Cost				203 784	221 811	266 542	269 922	269 922	270 928	271 865	272 973
Total Assets Less Current Liabilities	151 329	178 426	238 504	246 957	143 947	145 689	140 365	151 894	201 739	149 914	37 691
Trade Creditors Trade Payables				13 336	12 695	14 034	12 551	7 705	51 239	48 076	52 419
Trade Debtors Trade Receivables				110 752	62 915	100 374	96 767	121 636	63 610	63 228	43 962
Creditors Due After One Year	83 417	108 286	166 016	53 721
Creditors Due Within One Year	80 137	83 945	39 015	60 441
Number Shares Allotted		460 000	460 000
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	6 464	5 493	3 553
Share Capital Allotted Called Up Paid	4 600	4 600	4 600	4 600
Share Premium Account	478 500	478 500	478 500	478 500
Tangible Fixed Assets Additions		839	1 962	774
Tangible Fixed Assets Cost Or Valuation	200 209	201 048	203 010	203 784
Tangible Fixed Assets Depreciation	194 454	197 229	199 838	201 853
Tangible Fixed Assets Depreciation Charged In Period		2 775	2 609	2 015
Capital Employed			72 488	193 236