Silver Moon Beads Limited in Macclesfield, SK10 1BX

Description

Data updated on: 12-12-2020

Situated at Westminster House, Macclesfield SK10 1BX Silver Moon Beads Limited was categorised as a Private Limited Company with 06779154 registration number. It'd been launched sixteen years ago before was dissolved on 2020-10-13.

Within this particular business, most of director's assignments up till now have been executed by Lynne R. and Thomas R.. Amongst these two managers, Lynne R. had supervised the business for the longest period of time, having become one of the many members of the Management Board on 2008.

Lynne R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 372	3 053	-2 414	-6 029	-14 647

Balance Sheet
Cash Bank In Hand	1 336	778	738	850	583
Cash Bank On Hand					583	287	483	516
Current Assets	83 438	76 968	89 803	81 789	76 242	68 930	63 558	55 521
Debtors	4 156	2 856	1 711	1 665	1 203	834	894	700
Intangible Fixed Assets	36 106	30 948	25 790	20 632	15 474
Net Assets Liabilities					-14 647	-20 863	-27 853
Net Assets Liabilities Including Pension Asset Liability	8 372	3 053	-2 414	-6 029	-14 647
Other Debtors					304	834	894	700
Property Plant Equipment					5 029	691	518	389
Stocks Inventory	77 946	73 334	87 354	79 274	74 456
Tangible Fixed Assets	14 696	11 255	8 441	6 514	5 029
Total Inventories					74 456	67 809	62 181	54 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 272	2 953	-2 514	-6 129	-14 747
Shareholder Funds	8 372	3 053	-2 414	-6 029	-14 647

Other Financial Data
Accrued Liabilities					1 577	1 576
Accumulated Amortisation Impairment Intangible Assets					36 106	41 264	46 422	51 580
Accumulated Depreciation Impairment Property Plant Equipment					17 088	4 116	4 289	4 418
Average Number Employees During Period					1	2	2	2
Creditors					100 000	99 224	97 087	89 636
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	23 319	14 187	25 022	14 964	11 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 203
Disposals Property Plant Equipment						17 310
Fixed Assets	50 802	42 203	34 231	27 146	20 503	11 007	5 676	389
Increase From Amortisation Charge For Year Intangible Assets						5 158	5 158	5 158
Increase From Depreciation Charge For Year Property Plant Equipment						231	173	129
Intangible Assets					15 474	10 316	5 158
Intangible Assets Gross Cost					51 580	51 580	51 580
Intangible Fixed Assets Aggregate Amortisation Impairment	15 474	20 632	25 790	30 948	36 106
Intangible Fixed Assets Amortisation Charged In Period		5 158	5 158	5 158	5 158
Intangible Fixed Assets Cost Or Valuation	51 580	51 580	51 580	51 580
Net Current Assets Liabilities	60 119	62 781	64 781	66 825	64 850	67 354	-33 529	-34 115
Number Shares Allotted		100	100	100	100
Other Creditors					100 000	99 224	97 087	89 636
Par Value Share		1	1	1	1
Prepayments					899	530
Property Plant Equipment Gross Cost					22 117	4 807	4 807
Provisions For Liabilities Charges	2 549	1 931	1 426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		312		244	191
Tangible Fixed Assets Cost Or Valuation	21 370	21 682	21 682	21 926	22 117
Tangible Fixed Assets Depreciation	6 674	10 427	13 241	15 412	17 088
Tangible Fixed Assets Depreciation Charged In Period		3 753	2 814	2 171	1 676
Total Assets Less Current Liabilities	110 921	104 984	99 012	93 971	85 353	78 361	-27 853	-33 726

Company staff

Lynne R.

Role: Director

Appointed: 23 December 2008

Latest update: 23 March 2024

Thomas R.

Role: Director

Appointed: 23 December 2008

Latest update: 23 March 2024

People with significant control

Lynne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 February 2021
Confirmation statement last made up date	23 December 2019

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Silver Moon Beads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne R.

Thomas R.

People with significant control

Lynne R.

Accounts Documents

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