Silky Moves Limited in Redhill, RH1 2BY

Description

Data updated on: 01-11-2023

This firm is located in Redhill registered with number: 04139641. It was registered in 2001. The main office of the company is located at 7a Carlton Road . The area code for this address is RH1 2BY. The registered name of the company was changed in 2001 to Silky Moves Limited. The firm former business name was Ashstock 1923. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2022/11/10.

Right now, the following business is governed by one managing director: Steve B., who was designated to this position in 2001.

Steve B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Silky Moves Limited 2001-02-09
Ashstock 1923 Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	288 168	367 247	354 217	1 409 985	1 533 740

Balance Sheet
Cash Bank On Hand					11 527	14 139	16 917	16 768	16 079	42 133	13 039	9 000
Current Assets	11 778	38 199	30 551	46 010	114 663	180 009	251 140	286 614	328 246	414 248	425 784	476 854
Debtors			20 322	34 745	103 136	165 870	234 223	269 846	312 167	372 115	107 745	162 854
Net Assets Liabilities					1 296 317	1 351 296	1 432 189	1 487 914	1 477 509	2 057 070	2 120 928	2 046 976
Other Debtors					102 561	165 870	234 223	52 921	72 039	72 039	72 038	72 040
Property Plant Equipment					2 269	1 234	822	411
Cash Bank In Hand	11 778	38 199	10 229	11 265	11 527
Net Assets Liabilities Including Pension Asset Liability	288 168	367 247	354 217	1 409 985	1 533 740
Tangible Fixed Assets	2 200 000	2 200 261	2 202 697	3 243 441	3 307 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 440	75 639	62 609	78 377	137 132
Shareholder Funds	288 168	367 247	354 217	1 409 985	1 533 740

Other Financial Data
Amount Specific Advance Or Credit Directors			20 322	27 796	82 049	129 715	181 302	216 926	240 128
Amount Specific Advance Or Credit Made In Period Directors					54 253	47 666	56 547	41 196	24 919
Amount Specific Advance Or Credit Repaid In Period Directors							4 960	5 572	1 717
Accumulated Depreciation Impairment Property Plant Equipment					3 773	4 808	5 220	5 631	6 042	6 042	6 042
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings Overdrafts					1 845 174	1 839 224	1 839 224	1 839 224	1 839 224	1 853 341	1 852 589	1 759 027
Creditors					1 845 174	1 839 224	1 839 224	1 839 224	1 883 100	1 917 362	1 902 245	1 799 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-411
Fixed Assets	2 200 000	2 200 261	2 202 697	3 243 441	3 307 269	3 306 234	3 305 822	3 305 411	3 305 000	3 950 000	4 000 000	3 850 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 035	412		411
Investment Property					3 305 000	3 305 000	3 305 000	3 305 000	3 305 000	3 950 000	4 000 000	3 850 000
Investment Property Fair Value Model					3 305 000	3 305 000	3 305 000	3 305 000	3 305 000	3 950 000	4 000 000	3 850 000
Net Current Assets Liabilities	8 812	6 577	5 572	16 230	71 645	121 709	203 014	259 150	293 032	384 405	408 903	353 918
Other Creditors					1 140	2 164	1 355	610	900
Other Taxation Social Security Payable					23 027	31 362	35 837	406		389	301
Property Plant Equipment Gross Cost					6 042	6 042	6 042	6 042	6 042	6 042	6 042
Provisions For Liabilities Balance Sheet Subtotal					237 423	237 423	237 423	237 423	237 423	359 973	385 730	357 230
Total Assets Less Current Liabilities	2 208 812	2 236 319	2 208 269	3 259 671	3 378 914	3 427 943	3 508 836	3 564 561	3 598 032	4 334 405	4 408 903	4 203 918
Trade Creditors Trade Payables					1 032
Trade Debtors Trade Receivables					575
Accrued Liabilities								66
Amounts Owed By Group Undertakings										275 000
Corporation Tax Payable								13 168	7 541	20 204	9 738	11 623
Current Asset Investments											305 000	305 000
Other Current Asset Investments Balance Sheet Subtotal											305 000	305 000
Creditors Due After One Year	1 920 644	1 869 072	1 854 052	1 849 686	1 845 174
Creditors Due Within One Year	2 966	31 622	24 979	29 780	43 018
Non-instalment Debts Due After5 Years	1 839 668	1 839 591	1 839 513	1 839 434	1 839 425
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	291 606	291 606	291 606	1 331 606	1 396 606
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		391	3 422	2 229	65 000
Tangible Fixed Assets Cost Or Valuation	2 200 000	2 200 391	2 203 813	3 246 042	3 311 042
Tangible Fixed Assets Depreciation		130	1 116	2 601	3 773
Tangible Fixed Assets Depreciation Charged In Period		130	986	1 485	1 172
Tangible Fixed Assets Increase Decrease From Revaluations				1 040 000

Company staff

Steve B.

Role: Director

Appointed: 05 February 2001

Latest update: 15 February 2024

David B.

Role: Secretary

Appointed: 05 February 2001

Resigned: 01 October 2009

Latest update: 15 February 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 11 January 2001

Resigned: 05 February 2001

Latest update: 15 February 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 11 January 2001

Resigned: 05 February 2001

Latest update: 15 February 2024

People with significant control

Steve B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silky Moves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

David B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Steve B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode