Silver Agency Limited in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

Silver Agency started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: 05489754. The firm has been prospering for nineteen years and the present status is active. The company's head office is registered in Cheltenham at 6 Manor Park Business Centre. Anyone could also locate the company by its postal code, GL51 9TX. This business's registered with SIC code 73110, that means Advertising agencies. 2022-12-31 is the last time company accounts were filed.

Within the following firm, most of director's duties have been done by Alison M. and Graham D.. Out of these two people, Graham D. has administered firm for the longest time, having become a part of directors' team on June 2005. Additionally, the director's assignments are regularly aided with by a secretary - Patricia D., who was selected by this firm nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 040	190 556	236 270	318 609	450 439

Balance Sheet
Cash Bank In Hand	121 069	65 751	163 297	337 590	792 455
Cash Bank On Hand					792 455	526 174	885 091	513 498	540 925	931 021	1 026 320	840 436
Current Assets	250 609	272 317	406 980	845 535	1 283 336	875 563	1 604 816	1 217 765	1 204 508	1 567 616	2 313 433	1 386 653
Debtors	129 540	206 566	243 683	512 780	490 881	349 389	719 725	704 267	663 583	636 595	1 287 113	546 217
Intangible Fixed Assets		13 500
Net Assets Liabilities					450 439	613 470	745 597	650 445	456 963	525 145	575 818	454 232
Net Assets Liabilities Including Pension Asset Liability	175 040	190 556	236 270	318 609	450 439
Property Plant Equipment					42 836	185 451	158 535	247 876	262 165	181 267	161 988
Tangible Fixed Assets	51 164	51 778	60 268	48 262	42 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	174 040	189 556	235 270	317 609	449 439
Shareholder Funds	175 040	190 556	236 270	318 609	450 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 961	146 301	120 094	173 517	233 300	233 350	290 977	194 482
Additional Provisions Increase From New Provisions Recognised								19 223
Average Number Employees During Period						23	22	29	30	30	37	39
Creditors					868 104	426 548	1 002 694	780 913	32 394	16 197	42 500	65 957
Creditors Due Within One Year	119 785	138 981	220 520	571 515	868 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 392	64 369		863	66 294		147 655
Disposals Property Plant Equipment						7 392	64 887		2 790	130 896		147 653
Fixed Assets	51 164	65 278	60 268
Increase From Depreciation Charge For Year Property Plant Equipment						36 732	38 162	53 423	60 646	66 344	57 627	51 160
Intangible Fixed Assets Additions		13 500
Intangible Fixed Assets Cost Or Valuation		13 500
Net Current Assets Liabilities	130 824	133 336	186 460	278 855	415 232	449 015	602 122	436 852	265 092	394 238	486 880	383 040
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					159 797	331 752	278 629	421 393	495 465	414 617	452 965	363 587
Provisions							15 060	34 283
Provisions For Liabilities Balance Sheet Subtotal					7 629	20 996	15 060	34 283	37 900	34 163	30 550	31 956
Provisions For Liabilities Charges	6 948	8 058	10 458	8 508	7 629
Secured Debts	11 408
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 444
Tangible Fixed Assets Cost Or Valuation	144 530	160 974	201 633	142 126	159 797
Tangible Fixed Assets Depreciation	93 366	109 196	141 365	93 864	116 961
Tangible Fixed Assets Depreciation Charged In Period		15 830
Total Additions Including From Business Combinations Property Plant Equipment						179 347	11 764	142 764	76 862	50 048	38 348	58 275
Total Assets Less Current Liabilities	181 988	198 614	246 728	327 117	458 068	634 466	760 657	684 728	527 257	575 505	648 868	552 145

Company staff

Alison M.

Role: Director

Appointed: 03 June 2023

Latest update: 3 March 2024

Graham D.

Role: Director

Appointed: 23 June 2005

Latest update: 3 March 2024

Patricia D.

Role: Secretary

Appointed: 23 June 2005

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 June 2014

Silver Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Graham D.

Patricia D.

A&h Registrars & Secretaries Limited

A&h Directors Limited

People with significant control

Graham D.

Patricia D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies