Silke & Co Ltd in Doncaster, DN1 3NA

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www.silkeandco.co.uk

Description

Data updated on: 01-11-2023

Silke & Co Ltd may be reached at 15a Hall Gate, in Doncaster. The company's post code is DN1 3NA. Silke & has been operating on the market since the firm was started in 2007. The company's registered no. is 06402570. This enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Silke & Co Limited released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-18.

At the moment, this business is directed by a solitary director: Ian R., who was chosen to lead the company 17 years ago. This business had been led by Kim J. up until 14 years ago. At least one secretary in this firm is a limited company, specifically Company Creations & Control Ltd.

The companies that control this firm are: Silke Holdings Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Waterdale, DN1 3HR, South Yorkshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	241 794	321 987	377 771	430 323	264 477

Balance Sheet
Cash Bank On Hand					2 182	8 640	15 872	17 125
Current Assets	535 033	630 849	642 466	710 478	743 152	735 977	851 254	259 495	158 593	187 915	67 516	49 751
Debtors	515 499	622 609	637 549	698 469	740 970	43 339	56 453	67 531
Net Assets Liabilities					264 477	324 919	400 499	2 236	4 537	38 362	9 586	6 178
Other Debtors					28 581	37 862	50 651	67 531
Property Plant Equipment					42 427	1 796	826
Total Inventories					695 343	683 998	778 929	174 839
Cash Bank In Hand	19 534	8 240	4 917	12 009	2 182
Net Assets Liabilities Including Pension Asset Liability	241 794	321 987	377 771	430 323	264 477
Tangible Fixed Assets	34 870	24 772	18 372	61 399	42 427

Capital & Reserves
Called Up Share Capital	190	190	190	190	190
Profit Loss Account Reserve	241 594	321 787	377 571	430 123	264 277
Shareholder Funds	241 794	321 987	377 771	430 323	264 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 468	66 773	67 743
Bank Borrowings Overdrafts					68 590
Creditors					521 102	412 854	451 581	257 259	115 016	141 553	58 680	42 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 599
Disposals Property Plant Equipment						61 496
Fixed Assets	34 870	24 772	18 372	61 399	42 427	1 796	826
Increase From Depreciation Charge For Year Property Plant Equipment						3 904	970
Net Current Assets Liabilities	206 924	297 215	359 399	396 776	222 050	323 123	399 673	2 236	43 577	187 915	74 766	6 928
Other Creditors					261 520	216 577	195 069	168 451
Property Plant Equipment Gross Cost					129 895	68 569	68 569
Taxation Social Security Payable					168 978	192 409	212 143	61 279
Total Additions Including From Business Combinations Property Plant Equipment						170
Total Assets Less Current Liabilities	241 794	321 987	377 771	458 175	264 477	324 919	400 499	2 236	43 577	46 362	74 766	6 928
Trade Creditors Trade Payables					22 014	3 868	44 369	27 529
Trade Debtors Trade Receivables					17 046	5 477	5 802
Accrued Liabilities Not Expressed Within Creditors Subtotal									39 040	8 000	6 500	750
Average Number Employees During Period								1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 020		7 250
Creditors Due After One Year				27 852
Creditors Due Within One Year	328 109	333 634	283 067	313 702	521 102
Number Shares Allotted		190	190	190	190
Other Aggregate Reserves	10	10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	190	190	190	190	190
Tangible Fixed Assets Additions		1 331	2 167	63 164
Tangible Fixed Assets Cost Or Valuation	63 233	64 564	66 731	129 895	129 895
Tangible Fixed Assets Depreciation	28 363	39 792	48 359	68 496	87 468
Tangible Fixed Assets Depreciation Charged In Period		11 429	8 567	20 137	18 972

Company staff