Silklink Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Silklink has been operating on the market for at least thirty eight years. Registered under 02018490, the company is considered a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: 8th Floor One Temple Row, B2 5LG Birmingham. This business's principal business activity number is 55100 which stands for Hotels and similar accommodation. Silklink Ltd released its account information for the financial period up to 2021-09-30. The firm's most recent confirmation statement was released on 2021-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519 655	524 665	629 125	664 423	674 234

Balance Sheet
Cash Bank In Hand	130 578	131 181	27 240	44 289	110 693
Cash Bank On Hand					110 693	51 293	17 216	6 590	758 806	1 064 110
Current Assets	166 089	149 207	46 953	82 462	135 691	70 687	30 086	11 807	1 494 898	1 462 061
Debtors	30 338	6 125	9 372	28 757	18 940	12 619	6 851	-1 988	736 092	397 951
Net Assets Liabilities					674 234	714 218	679 691	637 558	1 485 394
Net Assets Liabilities Including Pension Asset Liability	519 655	524 665	629 125	664 423	674 234
Other Debtors						11 712	12 134	6 970	736 092	397 951
Property Plant Equipment					1 682 535	1 659 003	1 640 737	1 618 351
Stocks Inventory	5 173	11 901	10 341	9 416	6 058
Tangible Fixed Assets	1 786 204	1 757 081	1 761 371	1 704 308	1 682 535
Total Inventories					6 058	6 775	6 019	7 205

Capital & Reserves
Called Up Share Capital	29 629	29 629	29 629	29 629	29 629
Profit Loss Account Reserve	490 026	495 036	599 496	634 794	644 605
Shareholder Funds	519 655	524 665	629 125	664 423	674 234

Other Financial Data
Amount Specific Advance Or Credit Directors										356 238
Amount Specific Advance Or Credit Made In Period Directors										356 238
Accumulated Depreciation Impairment Property Plant Equipment					820 066	843 598	863 402	886 334
Average Number Employees During Period						35	30	26	25	1
Bank Borrowings					947 580	892 184	835 833
Bank Borrowings Overdrafts						810 797	754 446	697 945
Creditors					866 193	810 797	754 446	697 945	9 504	1 569
Creditors Due After One Year	1 099 744	939 871	789 218	612 380	866 193
Creditors Due Within One Year	329 051	438 882	389 981	509 967	277 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 844		886 334
Disposals Property Plant Equipment							4 504		2 504 685
Increase From Depreciation Charge For Year Property Plant Equipment						23 532	23 648	22 932
Net Current Assets Liabilities	-162 962	-289 675	-343 028	-427 505	-142 108	-133 988	-206 600	-282 848	1 485 394	1 460 492
Number Shares Allotted		29 629	29 629	29 629	29 629
Other Creditors						50 700	92 774	165 394	4 001	500
Other Taxation Social Security Payable						58 265	33 743	32 516	397	152
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 502 601	2 502 601	2 504 139	2 504 685
Provisions For Liabilities Charges	3 843	2 870
Secured Debts	1 286 871	1 128 585	966 659	801 094	947 580
Share Capital Allotted Called Up Paid	29 629	29 629	29 629	29 629	29 629
Tangible Fixed Assets Additions		9 336	45 805	5 573	3 641
Tangible Fixed Assets Cost Or Valuation	2 511 216	2 503 980	2 549 785	2 509 553	2 502 601
Tangible Fixed Assets Depreciation	725 012	746 899	788 414	805 245	820 066
Tangible Fixed Assets Depreciation Charged In Period		33 553	41 515	36 871	24 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 666		20 040	9 223
Tangible Fixed Assets Disposals		16 572		45 805	10 593
Total Additions Including From Business Combinations Property Plant Equipment							6 042	546
Total Assets Less Current Liabilities	1 623 242	1 467 406	1 418 343	1 276 803	1 540 427	1 525 015	1 434 137	1 335 503	1 485 394	1 460 492
Trade Creditors Trade Payables						14 323	28 782	14 829	5 106	917
Trade Debtors Trade Receivables						907	-5 283	-8 958

Company staff

Morteza V.

Role: Secretary

Appointed: 01 September 2001

Latest update: 3 March 2024

Morteza V.

Role: Director

Appointed: 30 November 1991

Latest update: 3 March 2024

People with significant control

Morteza V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janet V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	31 March 2022
Confirmation statement last made up date	17 March 2021

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 August 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 September 2013

Silklink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morteza V.

Morteza V.

Janet V.

Janet V.

People with significant control

Morteza V.

Janet V.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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