Silver Scene Ltd in Taunton, TA1 3TP

Description

Data updated on: 01-11-2023

Silver Scene came into being in 2004 as a company enlisted under no 05129599, located at TA1 3TP Taunton at Unit 30 The Orchard. It has been in business for twenty years and its last known status is active. This firm's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/05/17.

As stated, this particular limited company was formed in May 2004 and has been steered by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Trudi N. as a secretary for the last 20 years.

Executives who control the firm include: Trudi N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	184 691	166 736	141 763

Balance Sheet
Cash Bank In Hand	42 740	47 812	36 597
Cash Bank On Hand			36 597	37 838	16 407	35 197	52 311	107 399	306 696	191 536
Current Assets	210 989	206 748	202 980	202 173	201 240	237 848	222 727	296 008	454 071	365 504
Debtors	52 600	34 177	25 922	25 690	39 252	58 796	17 766	35 411	18 821	33 128
Intangible Fixed Assets	1 400
Net Assets Liabilities				159 995	130 869	139 358	162 197	233 050	356 575	322 466
Other Debtors			21 264	25 236	29 608	43 802	16 330	33 710	17 669	30 821
Property Plant Equipment			28 012	30 294	32 643	32 353	26 454	21 700
Stocks Inventory	115 649	124 759	140 461
Tangible Fixed Assets	37 381	32 981	28 012
Total Inventories			140 461	138 645	145 581	143 855	152 650	153 198	128 554	140 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	184 591	166 636	141 663
Shareholder Funds	184 691	166 736	141 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			56 000
Accumulated Depreciation Impairment Property Plant Equipment			113 474	116 795	116 797	124 147	130 046	134 800	138 689	142 121
Average Number Employees During Period				19	17	18	18	17	18	18
Bank Borrowings							19 167	13 557	7 947
Bank Borrowings Overdrafts					21 800	15 927	13 557	7 947	5 610
Creditors			89 229	72 472	21 800	15 927	13 557	7 947	2 337	58 714
Creditors Due Within One Year	65 079	72 993	89 229
Disposals Decrease In Amortisation Impairment Intangible Assets				56 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 000	6 915
Disposals Intangible Assets				56 000
Disposals Property Plant Equipment				3 000	7 685
Dividends Paid				110 000	110 000	108 000	84 000
Fixed Assets	38 781	32 981	28 012	30 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 000	64 250	179 250	163 750
Increase From Depreciation Charge For Year Property Plant Equipment				6 321	6 917	7 350	5 899	4 754		3 432
Intangible Assets Gross Cost			56 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 600	56 000
Intangible Fixed Assets Amortisation Charged In Period		1 400
Intangible Fixed Assets Cost Or Valuation	56 000	56 000
Net Current Assets Liabilities	145 910	133 755	113 751	129 701	120 026	122 932	149 300	219 297	340 912	306 790
Number Shares Allotted		100	100
Other Creditors			29 101	14 273	21 883	20 590	15 529	29 943	19 612	18 360
Other Taxation Social Security Payable			56 956	51 868	39 532	57 068	50 875	40 639	84 275	40 353
Par Value Share		1	1
Profit Loss				128 232	80 874	116 489	106 839
Property Plant Equipment Gross Cost			141 486	147 089	149 440	156 500	156 500		156 689	157 797
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 374	900
Tangible Fixed Assets Cost Or Valuation	138 212	140 586	141 486
Tangible Fixed Assets Depreciation	100 831	107 605	113 474
Tangible Fixed Assets Depreciation Charged In Period		6 774	5 869
Total Additions Including From Business Combinations Property Plant Equipment				8 603	10 036	7 060				1 108
Total Assets Less Current Liabilities	184 691	166 736	141 763	159 995	152 669	155 285	175 754	240 997	358 912	322 466
Trade Creditors Trade Payables			3 172	6 331	14 799	31 758	1 413	519	3 662	1
Trade Debtors Trade Receivables			4 658	454	9 644	14 994	1 436	1 701	1 152	2 307

Company staff

Trudi N.

Role: Secretary

Appointed: 18 May 2004

Latest update: 6 January 2024

Trudi N.

Role: Director

Appointed: 18 May 2004

Latest update: 6 January 2024

Marcus P.

Role: Director

Appointed: 18 May 2004

Latest update: 6 January 2024

People with significant control

Trudi N.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus P.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silver Scene Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudi N.

Trudi N.

Marcus P.

People with significant control

Trudi N.

Marcus P.

Accounts Documents

Company filings

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