Silver Crest Models Limited in Northampton, NN7 4SH

Description

Data updated on: 01-11-2023

Based in Old Dairy Farm Centre, Northampton NN7 4SH Silver Crest Models Limited is categorised as a Private Limited Company with 07425348 registration number. It has been set up fourteen years ago. The company's Standard Industrial Classification Code is 32401 and has the NACE code: Manufacture of professional and arcade games and toys. The business latest accounts describe the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2022/11/01.

There is just one director at the current moment leading the firm, specifically Jonathan S. who has been performing the director's tasks for fourteen years.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					109 126	114 105	8 408	36 120	20 758	11 109	89 990	18 014
Current Assets	21 471	40 130	59 669	125 657	222 811	289 603	316 207	514 191	674 733	994 283	1 223 685	1 546 855
Debtors			182	66 509	51 085	17 112	91 145	173 070	386 336	738 643	942 180	1 347 041
Net Assets Liabilities					3 110	28 838	58 373	53 115	50 287	53 028	55 460	102 431
Other Debtors							7 395	169 395	357 567	730 203	930 780	1 331 646
Property Plant Equipment						9 512	11 796	18 761	15 009	14 107	16 771	13 741
Total Inventories					62 600	65 100	112 271	122 417	105 795	119 383	96 598	77 753
Cash Bank In Hand	7 458	22 497	33 287	10 668	109 126
Net Assets Liabilities Including Pension Asset Liability	21 003	26 829	18 357	5 669	3 110
Stocks Inventory	14 013	17 633	26 200	48 480	62 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 477	729	-13 743	-34 431	-36 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 378	5 326	10 015	13 767	17 294	19 364	22 798
Additions Other Than Through Business Combinations Property Plant Equipment						11 890	5 232	11 654		2 625	9 084	404
Amounts Owed By Group Undertakings Participating Interests					51 085	110 398	83 750	3 675
Amounts Owed To Group Undertakings Participating Interests					550	600	645	169 464	198 763	271 981	247 948	243 467
Average Number Employees During Period					1	1	3	3	3	3	3	3
Bank Borrowings												37 651
Bank Overdrafts												40 126
Corporation Tax Payable							2 324		-2 315
Creditors					219 701	268 375	267 389	476 272	636 603	952 788	1 178 084	1 416 286
Current Asset Investments						93 286	104 383	182 584	161 844	125 148	94 917	104 047
Finance Lease Liabilities Present Value Total											3 145	3 145
Increase From Depreciation Charge For Year Property Plant Equipment						2 378	2 948	4 689	3 752	3 527	4 193	3 434
Net Current Assets Liabilities	21 003	26 829	18 357	5 669	3 110	21 228	48 818	37 919	38 130	41 495	45 601	130 569
Other Creditors					207 879	252 558	210 127	250 888	405 338	564 513	758 115	974 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 123
Other Disposals Property Plant Equipment											4 350
Other Taxation Social Security Payable					6 224	20	520	45 662	22 344	86 057	102 353	94 877
Property Plant Equipment Gross Cost						11 890	17 122	28 776	28 776	31 401	36 135	36 539
Provisions For Liabilities Balance Sheet Subtotal						1 902	2 241	3 565	2 852	2 574	2 574	2 611
Total Assets Less Current Liabilities					3 110	30 740	60 614	56 680	53 139	55 602	62 372	144 310
Trade Creditors Trade Payables					5 048	15 197	53 773	10 258	12 473	30 237	66 523	60 237
Trade Debtors Trade Receivables									28 769	8 440	11 400	15 395
Capital Employed	21 003	26 829	18 357	5 669	3 110
Creditors Due Within One Year	468	13 301	41 312	119 988	219 701
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	25 380	26 000	32 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account			32 000	40 000	40 000

Company staff

Jonathan S.

Role: Director

Appointed: 01 November 2010

Latest update: 18 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014

Silver Crest Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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