Silver & Co Design Ltd in London, W1H 7JG

Description

Data updated on: 01-11-2023

This Silver & Co Design Ltd firm has been on the market for fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07183089, Silver & Design is categorised as a Private Limited Company located in 50 Seymour Street, London W1H 7JG. This enterprise's SIC and NACE codes are 74100 - specialised design activities. Silver & Co Design Limited released its account information for the period that ended on 2023-04-30. The firm's most recent confirmation statement was filed on 2023-03-24.

Jonathan S. is the following enterprise's only director, that was chosen to lead the company in 2010.

Executives who have control over the firm are as follows: Jonathan S. owns over 1/2 to 3/4 of company shares . Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 221	102 638	141 361	180 999	189 625	214 780

Balance Sheet
Cash Bank In Hand	138 305	50 671	38 226	52 199	129 269	114 203
Cash Bank On Hand						114 203	197 136	121 367	156 797	140 361	102 208	96 820	191 277
Current Assets	191 454	157 456	116 431	168 282	228 871	249 455	318 963	268 483	267 288	241 719	183 676	255 572	389 282
Debtors	26 699	87 885	69 055	51 593	66 222	91 302	66 967	99 426	65 741	84 180	63 283	118 932	146 905
Intangible Fixed Assets	214 700	203 400	93 060	82 720	66 176	49 632
Other Debtors						4 400	8 200	3 390		739	659		30 000
Property Plant Equipment						13 780	11 482	27 654	23 652	34 412	28 170	26 208
Stocks Inventory	26 450	18 900	9 150	64 490	33 380	43 950
Tangible Fixed Assets	3 618	9 811	15 052	15 695	17 643	13 780
Total Inventories						43 950	54 860	47 690	44 750	17 178	18 185	39 820	51 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 121	102 538	141 261	180 899	189 525	214 680
Shareholder Funds	76 221	102 638	141 361	180 999	189 625	214 780

Other Financial Data
Accrued Liabilities						4 590	17 824	8 903	10 250	7 190	1 845	2 255	1 800
Accumulated Amortisation Impairment Intangible Assets						76 368	92 912	109 466	126 000	126 000	126 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment						30 677	35 702	40 963	44 692	53 316	59 558	65 252	76 606
Average Number Employees During Period							7	7	7	8	7	7	8
Corporation Tax Payable						34 355	36 715	22 553	23 830	12 382	1 289	25 850	44 389
Creditors						98 087	120 565	90 004	89 412	83 291	83 444	116 039	156 608
Creditors Due Within One Year	333 551	268 029	83 182	85 698	123 065	98 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment									291
Disposals Property Plant Equipment									1 164
Dividends Paid							100 000	100 946	110 000	86 000	82 700	105 000	97 000
Fixed Assets	218 318	213 211	108 112	98 415	83 819	63 412	44 570	44 188	23 652	34 412	28 170	26 208	26 842
Increase From Amortisation Charge For Year Intangible Assets							16 544	16 554	16 534
Increase From Depreciation Charge For Year Property Plant Equipment							5 025	5 261	4 020	8 624	6 242	5 694	11 354
Intangible Assets						49 632	33 088	16 534
Intangible Assets Gross Cost						126 000	126 000	126 000	126 000	126 000	126 000	126 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 300	22 600	32 940	43 280	59 824	76 368
Intangible Fixed Assets Amortisation Charged In Period		11 300	10 340	10 340	16 544	16 544
Intangible Fixed Assets Cost Or Valuation	226 000	226 000	126 000	126 000	126 000
Intangible Fixed Assets Increase Decrease From Revaluations			-100 000
Net Current Assets Liabilities	-142 097	-110 573	33 249	82 584	105 806	151 368	198 398	178 479	177 876	158 428	100 232	139 533	232 674
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						14 865	14 026	3 274	3 615	3 689	3 487	17 149	32 573
Other Taxation Social Security Payable						4 307	3 149	3 494	3 819	3 446	2 073	3 258	3 059
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						14 125	21 076	22 010	24 726	23 210	18 242	23 905	20 896
Profit Loss							128 188	80 645	88 861	77 312	18 262	142 339	190 775
Property Plant Equipment Gross Cost						44 457	47 184	68 617	68 344	87 728	87 728	91 460	22 685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 290	11 247	7 259	12 824	729
Tangible Fixed Assets Cost Or Valuation	5 294	15 584	26 831	34 090	43 728	44 457
Tangible Fixed Assets Depreciation	1 676	5 773	11 779	18 395	26 085	30 677
Tangible Fixed Assets Depreciation Charged In Period		4 097	6 006	6 616	8 741	4 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 051
Tangible Fixed Assets Disposals					3 186
Total Additions Including From Business Combinations Property Plant Equipment							2 727	21 433	891	19 384		3 732	11 988
Total Assets Less Current Liabilities	76 221	102 638	141 361	180 999	189 625	214 780	242 968	222 667	201 528	192 840	128 402	165 741	259 516
Trade Creditors Trade Payables						17 326	13 472	17 848	16 058	19 874	23 805	26 490	21 707
Trade Debtors Trade Receivables						72 777	37 691	74 026	41 015	44 212	44 382	95 027	96 009
Corporation Tax Recoverable										16 019

Company staff

Jonathan S.

Role: Director

Appointed: 09 March 2010

Latest update: 22 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013

Silver & Co Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Caroline S.

Accounts Documents

Company filings

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