Silkspin Limited in Maidstone, ME15 6NF

Description

Data updated on: 01-11-2023

Silkspin Limited with Companies House Reg No. 02262809 has been in this business field for thirty six years. This Private Limited Company can be found at 8 Palace Avenue, , Maidstone and company's zip code is ME15 6NF. This enterprise's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-30.

In order to satisfy their customer base, the following business is constantly improved by a team of two directors who are Simon E. and Clive E.. Their outstanding services have been of extreme importance to the following business since 2022.

Clive E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 951	93 086	96 858	99 327	108 075	112 214	110 334

Balance Sheet
Cash Bank On Hand								71	84	4	49 252	50 569	1 456
Current Assets	279 495	232 870	229 075	186 449	181 186	194 731	187 825	192 745	184 182	192 614	168 865	231 731	122 791
Debtors	54 825	36 564	13 957	9 293	8 345	7 511		67 432	61 956	64 985	114 143	131 162	35 824
Net Assets Liabilities								-6 493	763	-4 690	52 200	104 182	70 291
Other Debtors								656	2 217	2 228
Property Plant Equipment								227 100	252 149	244 419	238 621	245 523
Total Inventories								125 242	122 142	127 625	5 470	50 000	85 511
Cash Bank In Hand	3	3	98	4 406	1 011	2 930
Net Assets Liabilities Including Pension Asset Liability	76 951	93 086	96 858	99 327	108 075	112 214	110 334
Stocks Inventory	224 667	196 303	215 020	172 750	171 830	184 290
Tangible Fixed Assets	251 302	241 647	231 392	238 632	240 002	259 682

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	36 951	53 086	56 858	59 327	68 075	72 214
Shareholder Funds	76 951	93 086	96 858	99 327	108 075	112 214	110 334

Other Financial Data
Accrued Liabilities								37 968	1 800	2 990	8 941	112 629
Accumulated Depreciation Impairment Property Plant Equipment								176 273	129 224	136 954	142 752	82 760	82 760
Additions Other Than Through Business Combinations Property Plant Equipment									42 980			25 310
Average Number Employees During Period								12	11	12	10	12	13
Bank Borrowings								62 535	63 530	71 442	69 581	32 258
Bank Overdrafts								16 088	4 758	20 154
Creditors								85 537	108 257	101 899	91 944	62 096	61 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-56 480				27 856
Disposals Property Plant Equipment									-64 980				49 107
Finance Lease Liabilities Present Value Total								23 002	44 727	14 273	12 454	14 741	19 850
Increase From Depreciation Charge For Year Property Plant Equipment									9 431	7 730	5 798	18 408	21 585
Net Current Assets Liabilities	29 034	30 175	21 924	-794	2 606	2 254	9 792	-148 056	-143 129	-147 210	-94 477	33 384	-33 765
Other Creditors								146 566	167 619	159 041	129 305	103 394	77 406
Property Plant Equipment Gross Cost								403 373	381 373	381 373	381 373	133 567	249 860
Taxation Social Security Payable								18 880	4 778	19 873	28 940	24 749
Total Assets Less Current Liabilities	280 336	271 822	253 316	237 838	242 608	261 936	266 354	79 044	109 020	97 209	144 144	278 907	203 917
Total Borrowings								85 537	108 257	101 899	91 944	62 096
Trade Creditors Trade Payables								49 505	62 273	60 137	46 804	45 641	28 363
Trade Debtors Trade Receivables								66 776	59 739	62 757	114 143	131 162	35 824
Accrued Liabilities Not Expressed Within Creditors Subtotal												112 629	72 231
Bank Borrowings Overdrafts												32 258	22 244
Other Taxation Social Security Payable												24 749	20 922
Total Additions Including From Business Combinations Property Plant Equipment													34 995
Creditors Due After One Year	203 385	178 736	156 458	138 511	134 533	149 722	156 020
Creditors Due Within One Year	250 461	202 695	207 151	187 243	178 580	192 477	178 033
Fixed Assets	251 302	241 647	231 392	238 632	240 002	259 682	256 562
Number Shares Allotted	40 000	40 000
Par Value Share	1	1
Tangible Fixed Assets Additions				15 295	17 970	30 582
Tangible Fixed Assets Cost Or Valuation	327 670	327 670	350 926	366 221	369 341	399 923
Tangible Fixed Assets Depreciation	76 368	86 023	119 534	127 589	129 339	140 241
Tangible Fixed Assets Depreciation Charged In Period		9 655	10 255	8 055	9 950	10 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 200
Tangible Fixed Assets Disposals					14 850
Share Capital Allotted Called Up Paid	40 000	40 000

Company staff

Simon E.

Role: Director

Appointed: 01 March 2022

Latest update: 8 March 2024

Clive E.

Role: Director

Appointed: 31 March 1992

Latest update: 8 March 2024

People with significant control

Clive E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jane E.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silkspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Clive E.

Jane E.

People with significant control

Clive E.

Jane E.

Accounts Documents

Company filings

Filing category

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