Silks (glasgow) Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Started with Reg No. SC329347 seventeen years ago, Silks (glasgow) Limited is categorised as a Private Limited Company. Its present mailing address is 8 Douglas Street, Hamilton. The firm's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Its latest annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was submitted on August 15, 2023.

The company has just one managing director presently running this limited company, specifically Marcella L. who's been doing the director's responsibilities since Wednesday 15th August 2007. To provide support to the directors, this particular limited company has been utilizing the skills of Derrick L. as a secretary since August 2007.

Marcella L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	44 966	61 995	63 140	81 472

Balance Sheet
Cash Bank On Hand					30 534	23 071	28 298	28 776	10 176	21 491	45 158	29 917
Current Assets	114 637	146 003	134 172	141 436	170 540	174 108	152 765	169 697	171 400	249 134	258 601	244 099
Debtors	4 597	8 001	5 862	2 837	2 869	2 976	2 836	1 893	6 100		801	3 752
Net Assets Liabilities					104 633	143 313	161 685	165 990	145 752	201 179	188 247	162 176
Other Debtors					2 868	2 976	2 837	1 893	6 100		801	3 752
Property Plant Equipment					81 130	70 394	66 751	58 713	86 853	82 329	64 837
Total Inventories					137 137	148 061	121 631	139 028	155 124	227 643	212 642	210 430
Cash Bank In Hand	40	2	26 003	10 003
Intangible Fixed Assets	94 880	88 555	82 229	75 904
Stocks Inventory	110 000	138 000	102 307	128 596
Tangible Fixed Assets	67 844	118 398	105 395	92 354

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	44 965	61 994	63 139	81 471
Shareholder Funds	44 966	61 995	63 140	81 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 927	63 252	69 577	75 902	82 227	88 552	94 877	101 202
Accumulated Depreciation Impairment Property Plant Equipment					81 788	92 524	101 751	111 366	122 602	144 896	162 388	176 467
Additions Other Than Through Business Combinations Property Plant Equipment							5 584	1 577	39 376
Average Number Employees During Period								7	7	12	15	14
Bank Borrowings Overdrafts					16 807	14 583		3 988	14 771	22 831	16 407	18 524
Corporation Tax Payable					13 035	11 712	6 000	4 415
Corporation Tax Recoverable									3 017
Creditors					208 506	157 134	107 232	3 988	14 771	160 710	159 292	150 530
Dividends Paid On Shares							56 928	50 603
Fixed Assets	162 724	206 953	187 624	168 258		133 647	123 679	109 316	131 131	120 282	96 465	76 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases									171 000
Increase From Amortisation Charge For Year Intangible Assets						6 325	6 325	6 325	6 325	6 325	6 325	6 325
Increase From Depreciation Charge For Year Property Plant Equipment						10 736	9 227	9 615	11 236	22 294	17 492	3 088
Intangible Assets					69 579	63 253	56 928	50 603	44 278	37 953	31 628	25 303
Intangible Assets Gross Cost					126 505	126 505	126 505	126 505	126 505	126 505	126 505
Net Current Assets Liabilities	-69 173	-103 596	-89 859	-65 558	-37 966	16 974	45 533	68 189	36 539	88 424	99 309	93 569
Number Shares Issued Fully Paid						1	1	1
Other Creditors					94 782	59 153	32 278	6 250	7 871	11 198	9 796	12 307
Other Taxation Social Security Payable					18 223	16 058	15 125	17 262	11 995	35 011	35 484	31 643
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost					162 918	162 918	168 502	170 079	209 455	227 225	227 225	187 796
Provisions For Liabilities Balance Sheet Subtotal					8 110	7 308	7 527	7 527	7 147	7 527	7 527	8 203
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 110	7 308	7 527	7 527	7 147
Total Assets Less Current Liabilities	93 551	103 357	97 765	102 700	112 743	150 621	169 212	177 505	167 670	208 706	195 774	170 379
Trade Creditors Trade Payables					65 659	55 628	53 829	57 784	102 109	84 738	87 413	77 864
Trade Debtors Trade Receivables					1		-1
Payments Received On Account										6 932	10 192	10 192
Total Additions Including From Business Combinations Property Plant Equipment										17 770		749
Creditors Due After One Year	48 585	36 458	23 911	11 171
Creditors Due Within One Year	183 810	249 599	224 031	206 994
Intangible Fixed Assets Aggregate Amortisation Impairment	31 625	37 950	44 276	50 601
Intangible Fixed Assets Amortisation Charged In Period		6 325		6 325
Intangible Fixed Assets Cost Or Valuation	126 505	126 505		126 505
Number Shares Allotted		1		1
Provisions For Liabilities Charges		4 904	10 714	10 057
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		66 854
Tangible Fixed Assets Cost Or Valuation	93 681	160 535		162 370
Tangible Fixed Assets Depreciation	25 837	42 137	56 974	70 016
Tangible Fixed Assets Depreciation Charged In Period		16 300		13 042

Company staff

Derrick L.

Role: Secretary

Appointed: 15 August 2007

Latest update: 27 March 2024

Marcella L.

Role: Director

Appointed: 15 August 2007

Latest update: 27 March 2024

People with significant control

Marcella L.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Silks (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick L.

Marcella L.

People with significant control

Marcella L.

Accounts Documents

Company filings

Filing category

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