Silkspear Ltd
6 Manchester Road Buxton SK17 6SB Derbyshire
Number: 01960568
Incorporation date: 1985-11-18
Dissolution date: 2021-12-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Silkspear came into being in 1985 as a company enlisted under no 01960568, located at SK17 6SB Derbyshire at 6 Manchester Road. Its last known status was dissolved. Silkspear had been operating in this business for at least 36 years.
This specific firm was administered by a single director: Graham C. who was with it for 30 years.
Graham C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 500 | -14 975 | -23 789 | -23 789 | -23 789 | -23 789 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 757 | 3 757 | 3 757 | 3 757 | ||||||
| Cash Bank On Hand | 3 757 | 3 757 | 3 757 | 149 | 149 | |||||
| Current Assets | 142 620 | 131 825 | 61 469 | 61 469 | 61 469 | 61 469 | 61 469 | 61 469 | 149 | |
| Debtors | 76 225 | 98 627 | 98 628 | 57 712 | 57 712 | 57 712 | 57 712 | 57 712 | ||
| Net Assets Liabilities | -23 789 | -23 789 | -23 789 | -35 923 | -35 923 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 500 | -14 975 | -23 789 | -23 789 | -23 789 | -23 789 | ||||
| Property Plant Equipment | 12 133 | 12 133 | 12 133 | |||||||
| Stocks Inventory | 66 395 | 33 198 | ||||||||
| Tangible Fixed Assets | 30 048 | 12 286 | 12 133 | 12 133 | 12 133 | 12 133 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 2 500 | -15 975 | -24 789 | -24 789 | -24 789 | -24 789 | ||||
| Shareholder Funds | 3 500 | -14 975 | -23 789 | -23 789 | -23 789 | -23 789 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 018 | 38 018 | 38 018 | |||||||
| Creditors | 84 873 | 84 873 | 84 873 | 2 371 | 36 072 | |||||
| Creditors Due After One Year | 106 604 | 95 453 | 84 873 | 84 873 | 84 873 | 84 873 | ||||
| Creditors Due Within One Year | 62 564 | 63 633 | 12 518 | 12 518 | 12 518 | 12 518 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 018 | |||||||||
| Disposals Property Plant Equipment | 50 151 | |||||||||
| Net Current Assets Liabilities | 80 056 | 68 192 | 34 995 | 48 951 | 48 951 | 48 951 | 48 951 | 48 951 | -33 552 | -35 923 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 50 151 | 50 151 | 50 151 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 88 173 | 50 151 | 50 151 | 50 151 | 50 151 | |||||
| Tangible Fixed Assets Depreciation | 58 125 | 37 865 | 38 018 | 38 018 | 38 018 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 627 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 887 | |||||||||
| Tangible Fixed Assets Disposals | 38 022 | |||||||||
| Total Assets Less Current Liabilities | 110 104 | 80 478 | 47 281 | 61 084 | 61 084 | 61 084 | 61 084 | 61 084 | -33 552 | -35 923 |
| Advances Credits Directors | 52 199 | 55 116 | 57 712 | |||||||
| Advances Credits Made In Period Directors | 131 799 | 152 546 | 65 321 | |||||||
| Advances Credits Repaid In Period Directors | 152 760 | 149 629 | 62 725 | |||||||
Role: Director
Appointed: 14 June 1991
Latest update: 19 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 28 June 2021 |
| Confirmation statement last made up date | 14 June 2020 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 10th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10th December 2015 |
| Annual Accounts 7th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7th December 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 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 November 2013 |
(6 pages)