Silkcraft Limited in Dronfield, S18 8YQ

Description

Data updated on: 01-11-2023

Silkcraft has been operating on the market for at least 18 years. Started under company registration number 05769515, this firm operates as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 14 Morley Close Dronfield Woodhouse, S18 8YQ Dronfield. This enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-04.

Alison B. and Isa B. are the enterprise's directors and have been managing the firm since Tuesday 4th April 2006.

Executives who control the firm include: Alison B. owns 1/2 or less of company shares. Isa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 494	12 747	8 890	18 998	27 657	26 098

Balance Sheet
Current Assets	26 769	22 514	23 310	29 007	40 437	51 145	58 308	50 717	39 878	56 729	59 118	68 116	44 457
Net Assets Liabilities						26 098	35 529	40 402	33 007	36 770	51 147	52 318	38 840
Cash Bank In Hand	14 370	10 269	9 812	13 678	24 459	17 682
Debtors	1 718	2 245	998	429	478	296
Net Assets Liabilities Including Pension Asset Liability	22 494	12 747	8 890	18 998	27 657	26 098
Stocks Inventory	10 681	10 000	12 500	14 900	15 500	33 167
Tangible Fixed Assets				373	583

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 492	12 745	8 888	18 996	27 655	26 096
Shareholder Funds	22 494	12 747	8 890	18 998	27 657	26 098

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						15 459	22 877	10 703	7 130	20 218	8 292	16 166	5 875
Depreciation Amortisation Impairment Expense							465	194		77	214	157
Fixed Assets				373	583	412	98	388	259	259	321	368	258
Net Current Assets Liabilities	22 494	12 747	8 890	18 625	27 074	35 686	35 431	40 014	32 748	36 511	50 826	51 950	38 582
Other Operating Expenses Format2							37 470	39 900
Other Operating Income Format2							17	17
Profit Loss							33 432	20 110		65 592	47 329	50 853
Raw Materials Consumables Used							114 174	133 996		121 700	98 780	85 412
Staff Costs Employee Benefits Expense							43 594	51 199		44 893	47 887	38 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 479	4 763			3 199	5 002
Total Assets Less Current Liabilities	22 494	12 747	8 890	18 998	27 657	36 098	35 529	40 402	33 007	36 770	51 147	52 318	38 840
Turnover Revenue							237 597	250 145		232 262	185 418	175 958
Creditors Due Within One Year Total Current Liabilities	4 275	9 767
Administrative Expenses				39 887	49 882
Cost Sales				121 251	104 306
Creditors Due After One Year						10 000
Creditors Due Within One Year		9 767	14 420	10 382	13 363	15 459
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					383	420
Distribution Costs				4 257	4 728
Gross Profit Loss				86 087	97 280
Interest Payable Similar Charges				10 524	6 799
Number Shares Allotted		2	2	2	2
Operating Profit Loss				41 943	42 670
Other Interest Receivable Similar Income				12	49
Other Operating Charges Format2					24 628	39 717
Other Operating Income					49	38
Par Value Share		1	1	1	1
Profit Loss For Period				25 108	28 659	11 444
Profit Loss On Ordinary Activities Before Tax				31 431	35 920
Raw Materials Consumables					104 306	113 354
Share Capital Allotted Called Up Paid		2	2	2	2
Staff Costs					36 398	47 340
Tangible Fixed Assets Additions				559	593
Tangible Fixed Assets Cost Or Valuation				559	1 152
Tangible Fixed Assets Depreciation				186	569
Tangible Fixed Assets Depreciation Charged In Period				186	383
Tax On Profit Or Loss On Ordinary Activities					7 261	2 974
Total Dividend Payment				15 000	20 000
Turnover Gross Operating Revenue				207 338	201 586	215 211

Company staff

Alison B.

Role: Director

Appointed: 04 April 2006

Latest update: 15 March 2024

Alison B.

Role: Secretary

Appointed: 04 April 2006

Latest update: 15 March 2024

Isa B.

Role: Director

Appointed: 04 April 2006

Latest update: 15 March 2024

People with significant control

Alison B.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Isa B.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silkcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Isa B.

People with significant control

Alison B.

Isa B.

Accounts Documents

Company filings

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