Silver Fern Design Ltd. in Wirral, CH48 2JP

Description

Data updated on: 01-11-2023

Located in Tamara, 54, Wirral CH48 2JP Silver Fern Design Ltd. is categorised as a Private Limited Company registered under the 02986689 registration number. It has been set up 30 years ago. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Silver Fern Design Limited. released its account information for the financial period up to Tuesday 30th November 2021. The most recent confirmation statement was released on Friday 4th November 2022.

Right now, this specific firm is directed by a single director: Jonathan C., who was designated to this position in 1995. The following firm had been supervised by Stuart C. up until July 2013. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Victoria J., who was selected by this firm in August 2002.

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares. Victoria J. owns over 1/2 to 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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550 915	565 854	597 975	632 096	665 769	680 931

Balance Sheet
Cash Bank In Hand	4 538		990	24 670	19 105	39 406
Cash Bank On Hand						39 406	6 130	5 110	9 641	33 861	7 970	16 126
Current Assets	342 900	344 252	355 408	379 626	154 669	192 916	200 903	165 259	184 451	199 059	227 020	369 971
Debtors	338 362	344 252	354 418	354 956	135 564	153 510	194 773	160 149	174 810	165 198	219 050	353 845
Net Assets Liabilities						680 931	891 572	914 877	868 408	892 882	923 239	1 107 709
Net Assets Liabilities Including Pension Asset Liability	550 915	565 854	597 975	632 096	665 769	680 931
Other Debtors						153 510	194 773	160 149	174 810	165 198	219 050	226 845
Property Plant Equipment						31 356	24 476	19 387	14 606	12 339	9 646	7 060
Tangible Fixed Assets	997 082	989 144	982 136	717 747	973 866	826 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	405 390	420 329	452 450	486 571	520 244	535 406
Shareholder Funds	550 915	565 854	597 975	632 096	665 769	680 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 869	61 598	67 837	72 917	76 364	79 057	81 643
Bank Borrowings Overdrafts						233 388	210 447	187 779	195 418	187 576	175 806	157 057
Creditors						252 649	224 602	187 779	202 937	192 409	177 417	157 057
Creditors Due After One Year	765 569	734 902	703 437	427 114	405 606	252 649
Creditors Due Within One Year	23 498	32 640	36 132	38 163	57 160	85 344
Finance Lease Liabilities Present Value Total						19 261	14 155	14 155	7 519	4 833	1 611
Fixed Assets						826 008	1 009 476	1 004 387	999 606	997 339	994 646	1 158 060
Increase From Depreciation Charge For Year Property Plant Equipment							7 729	6 239	5 080	3 447	2 693	32 340
Investment Property						794 652	985 000	985 000	985 000	985 000	985 000	1 151 000
Investment Property Fair Value Model						794 652	985 000	985 000	985 000	985 000	985 000	1 151 000
Net Current Assets Liabilities	319 402	311 612	319 276	341 463	97 509	107 572	109 636	101 207	138 125	154 008	171 554	190 842
Number Shares Allotted		100	100		100	100
Other Creditors						19 509	56 056	19 862	19 496	18 747	26 422	126 231
Other Taxation Social Security Payable						36 662	7 274	7 367	12 515	11 738	14 238	40 225
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						85 225	86 074	87 224	87 523	88 703	88 703	88 703
Provisions For Liabilities Balance Sheet Subtotal							2 938	2 938	66 386	66 056	65 544	84 136
Revaluation Reserve	145 425	145 425	145 425	145 425	145 425	145 425
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					268 310	1 766
Tangible Fixed Assets Cost Or Valuation	1 022 286	1 022 286	1 015 786	749 801	1 018 111	879 877
Tangible Fixed Assets Depreciation	25 204	33 142	33 650	32 054	44 245	53 869
Tangible Fixed Assets Depreciation Charged In Period		7 938	5 850		12 191	9 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 342
Tangible Fixed Assets Disposals			6 500			140 000
Total Additions Including From Business Combinations Property Plant Equipment							849	1 150	299	1 180		86 558
Total Assets Less Current Liabilities	1 316 484	1 300 756	1 301 412	1 059 210	1 071 375	933 580	1 119 112	1 105 594	1 137 731	1 151 347	1 166 200	1 348 902
Trade Creditors Trade Payables						1 399	163		1 336
Additions Other Than Through Business Combinations Investment Property Fair Value Model												65 561
Average Number Employees During Period									2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 754
Disposals Property Plant Equipment												86 558
Trade Debtors Trade Receivables												127 000

Company staff

Victoria J.

Role: Secretary

Appointed: 05 August 2002

Latest update: 28 March 2024

Jonathan C.

Role: Director

Appointed: 10 March 1995

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 1994

Resigned: 04 November 1994

Address: London, NW8 8EP

Latest update: 28 March 2024

Stuart C.

Role: Director

Appointed: 04 November 1994

Resigned: 09 July 2013

Latest update: 28 March 2024

Sheila C.

Role: Secretary

Appointed: 04 November 1994

Resigned: 15 August 2002

Latest update: 28 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 August 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 April 2013

Silver Fern Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria J.

Jonathan C.

Swift Incorporations Limited

Stuart C.

Sheila C.

People with significant control

Jonathan C.

Victoria J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Silver Fern Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria J.

Jonathan C.

Swift Incorporations Limited

Stuart C.

Sheila C.

People with significant control

Jonathan C.

Victoria J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
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