Silkflow Ltd in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Silkflow began its operations in 2013 as a Private Limited Company with reg. no. 08542014. This company has been active for eleven years and the present status is active. This company's head office is located in High Wycombe at 31 Dashwood Avenue. You could also locate this business using its zip code, HP12 3DZ. This business's SIC and NACE codes are 36000: Water collection, treatment and supply. The business latest filed accounts documents describe the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-05-23.

Within this firm, most of director's obligations have so far been carried out by Richard B. and Sharon B.. Amongst these two managers, Richard B. has supervised firm for the longest time, having been a vital addition to company's Management Board for eleven years.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 393	5 565	418

Balance Sheet
Cash Bank On Hand			24 110	39 836	21 254	21 605	78 660	55 154	54 365	51 671
Current Assets	21 883	29 751	27 658	43 336	24 972	29 712	85 660	62 253	63 271	59 171
Debtors	1 155	8 196	1 048	-1	218	4 607		599	1 406
Net Assets Liabilities				18 177	26 821	27 803	37 569	40 619	36 421	32 016
Property Plant Equipment			20 531	19 617	13 935	7 237	3 435	23 611	16 957	11 293
Total Inventories			2 500	3 500	3 500	3 500	7 000	6 500	7 500
Cash Bank In Hand	18 228	19 055	24 110
Intangible Fixed Assets	46 622	41 020	39 168
Net Assets Liabilities Including Pension Asset Liability	4 393	5 565	418
Stocks Inventory	2 500	2 500	2 500
Tangible Fixed Assets	2 124	21 882	20 531

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 389	5 561	414
Shareholder Funds	4 393	5 565	418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 056	24 380	30 688	36 995	42 053	47 111	52 169	57 225
Accumulated Depreciation Impairment Property Plant Equipment			5 725	11 541	18 333	25 030	31 398	17 312	24 424	30 330
Additions Other Than Through Business Combinations Property Plant Equipment				4 900	1 111		2 566	27 440	458	242
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					500		25 000	25 000	14 997
Corporation Tax Payable			6 942	11 832	8 217	10 209	9 999	6 083	9 236
Creditors			77 129	6 793	4 439	29 376	66 698	25 000	14 997	38 448
Dividends Paid On Shares						20 230	15 172
Fixed Assets	48 746	62 902	59 699			27 467	18 607	33 725	22 013	11 293
Gains Losses Before Tax Free-text Comment										49 160
Increase From Amortisation Charge For Year Intangible Assets				6 324	6 308	6 308	5 058	5 058	5 058	5 056
Increase From Depreciation Charge For Year Property Plant Equipment				5 815	6 792	6 697	6 368	7 264	7 112	5 906
Intangible Assets			39 168	32 845	26 537	20 230	15 172	10 114	5 056
Intangible Assets Gross Cost			57 225	57 225	57 225	57 225	57 225	57 225	57 225
Net Current Assets Liabilities	-44 353	-38 640	-49 469	-27 492	-9 212	336	18 962	31 894	29 405	20 723
Number Shares Issued Fully Paid					4	4
Other Creditors			9 812	6 793	3 939	6 391	2 635	3 000	2 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 350
Other Disposals Property Plant Equipment								21 350
Other Taxation Social Security Payable			4 383	4 148	4 732	6 002	9 261	5 266	5 650
Par Value Share					1	1
Property Plant Equipment Gross Cost			26 257	31 157	32 267	32 267	34 833	40 923	41 381	41 623
Total Assets Less Current Liabilities	4 393	24 266	10 230	24 970	31 260	27 803	37 569	65 619	51 418	32 016
Trade Creditors Trade Payables			5 073	10 173	8 448	6 774	19 803	16 010	11 140
Trade Debtors Trade Receivables			1 050	-1	218	4 607		599	1 406
Creditors Due After One Year		18 701	9 812
Creditors Due Within One Year	66 236	68 391	77 127
Intangible Fixed Assets Additions	52 225		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 603	11 205	18 057
Intangible Fixed Assets Amortisation Charged In Period	5 603	5 602	6 852
Intangible Fixed Assets Cost Or Valuation	52 225	52 225	57 225
Tangible Fixed Assets Additions	2 655	22 537	3 565
Tangible Fixed Assets Cost Or Valuation	2 655	22 692	26 257
Tangible Fixed Assets Depreciation	531	810	5 726
Tangible Fixed Assets Depreciation Charged In Period	531	779	4 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 500

Company staff

Richard B.

Role: Director

Appointed: 23 May 2013

Latest update: 11 November 2023

Sharon B.

Role: Director

Appointed: 23 May 2013

Latest update: 11 November 2023

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Silkflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Sharon B.

People with significant control

Richard B.

Sharon B.

Accounts Documents

Company filings

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