Silvaflame-cleervue Co. Ltd in Cannock, WS11 0BX

Description

Data updated on: 01-11-2023

Silvaflame-cleervue Co. Ltd has existed on the market for 17 years. Registered under the number 06454344 in the year 2007, the company is registered at 22 Park Street, Cannock WS11 0BX. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Silvaflame-cleervue Co. Limited released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2022-12-22.

As stated, the following limited company was created in 2007 and has so far been governed by five directors, and out this collection of individuals two (James S. and Julia E.) are still active.

Executives who have control over this firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 210	179 552	213 111	244 020

Balance Sheet
Cash Bank On Hand				167 291	176 949	133 545	136 904	198 128	120 424	114 019	175 634	100 204
Current Assets	273 543	218 744	290 137	324 956	326 938	330 714	331 261	340 829	284 245	317 496	379 713	338 816
Debtors	145 605	111 859	130 250	100 722	110 055	157 095	152 851	78 764	95 242	123 925	117 206	122 143
Net Assets Liabilities				244 020	243 664	281 749	291 445	303 196	239 842	245 727	257 991	279 641
Other Debtors				3 084	8 007	1 450	4 922	1 400	15 469	18 601	13 493	6 854
Property Plant Equipment				40 328	28 107	67 301	52 612	37 948	66 549	58 383	42 600	66 945
Total Inventories				56 943	39 934	40 074	41 506	63 937	68 579	79 552	86 873
Cash Bank In Hand	81 724	53 153	90 821	167 291
Intangible Fixed Assets	53
Net Assets Liabilities Including Pension Asset Liability	190 210	179 552	213 111	244 020
Stocks Inventory	46 214	53 732	69 066	56 943
Tangible Fixed Assets	24 089	16 105	47 110	40 328

Capital & Reserves
Called Up Share Capital	132	132	132	132
Profit Loss Account Reserve	190 078	179 420	212 979	243 888
Shareholder Funds	190 210	179 552	213 111	244 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				54 505	44 306	24 564	37 120	51 784	67 298	35 709	51 492	69 022
Additions Other Than Through Business Combinations Property Plant Equipment												41 875
Average Number Employees During Period				14	14	14	14	15	11	10	9	9
Bank Borrowings Overdrafts									50 000	42 209	35 128	30 716
Corporation Tax Payable										2	5 586
Corporation Tax Recoverable										5 051
Creditors				4 543	106 831	2 617	82 428	68 381	46 610	42 209	35 128	30 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases										21 441	54 990	28 470
Increase From Depreciation Charge For Year Property Plant Equipment					12 770	13 277	16 666	14 664	15 514	16 214	15 783	17 530
Intangible Assets Gross Cost				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	166 218	163 447	189 418	214 595	220 107	229 855	248 833	272 448	182 133	239 753	261 169	260 148
Other Creditors				18 041	32 936	33 849	10 880	5 489	46 610	42 209	43 670	19 541
Other Taxation Social Security Payable				32 433	29 141	16 289	25 887	24 393	6 473	15 894	21 120	12 411
Property Plant Equipment Gross Cost				94 833	72 413	91 865	89 732	89 732	133 847	94 092	94 092	135 967
Provisions For Liabilities Balance Sheet Subtotal				6 360	4 550	12 790	10 000	7 200	8 840	10 200	10 650	16 736
Total Assets Less Current Liabilities	190 360	179 552	236 528	254 923	248 214	297 156	301 445	310 396	295 292	298 136	303 769	327 093
Trade Creditors Trade Payables				48 352	40 211	47 802	43 034	38 499	40 820	51 057	41 675	41 263
Trade Debtors Trade Receivables				97 638	102 048	155 645	147 929	77 364	79 773	105 324	103 713	115 289
Amount Specific Advance Or Credit Directors					5 000					10 500
Amount Specific Advance Or Credit Made In Period Directors					5 000					15 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 000				4 500
Creditors Due After One Year			16 077	4 543
Creditors Due Within One Year	107 325	55 297	100 719	110 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 969	33 019	4 110			47 803
Disposals Property Plant Equipment					22 970	50 238	4 110			69 690
Finance Lease Liabilities Present Value Total				4 543	4 543	2 617	2 627
Fixed Assets	24 142	16 105	47 110	40 328	28 107	67 301	52 612	37 948	66 549	58 383
Increase Decrease In Property Plant Equipment						27 990
Intangible Fixed Assets Aggregate Amortisation Impairment	1 947	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		53
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Number Shares Allotted		132	132	132
Par Value Share		1	1	1
Provisions For Liabilities Charges	150		7 340	6 360
Secured Debts	6 736		27 012	16 078
Share Capital Allotted Called Up Paid	132	132	132	132
Tangible Fixed Assets Additions		1 850	50 057	8 350
Tangible Fixed Assets Cost Or Valuation	55 999	57 849	86 483	94 833
Tangible Fixed Assets Depreciation	31 910	41 744	39 373	54 505
Tangible Fixed Assets Depreciation Charged In Period		9 834	14 767	15 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 138
Tangible Fixed Assets Disposals			21 423
Total Additions Including From Business Combinations Property Plant Equipment					550	69 690	1 977		44 115	29 935
Advances Credits Directors		7 972
Advances Credits Made In Period Directors		18 000
Advances Credits Repaid In Period Directors		10 028
Other Remaining Borrowings									3 390	5 004

Resigned: 31 July 2019

Latest update: 11 February 2024

Alan G.

Role: Secretary

Appointed: 14 December 2007

Resigned: 15 November 2018

Latest update: 11 February 2024

Alan G.

Role: Director

Appointed: 14 December 2007

Resigned: 15 November 2018

Latest update: 11 February 2024

1/2 or less of shares

Alan G.

Notified on 15 November 2018

Ceased on 21 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan G.

Notified on 6 April 2016

Ceased on 15 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th February 2014

Silvaflame-cleervue Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Julia E.

Laurence G.

Alan G.

Alan G.

Sally G.

People with significant control

James S.

Guy S.

Julia E.

James S.

Alan G.

Alan G.

Accounts Documents

Company filings

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