Silver Spirits Limited in Leicester, LE7 9AE

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www.silverspirits.co.uk

Description

Data updated on: 01-11-2023

Silver Spirits Limited can be found at 38 Church Street, Billesdon in Leicester. The firm postal code is LE7 9AE. Silver Spirits has been operating on the market for thirty one years. The firm Companies House Reg No. is 02865670. This business's SIC code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Silver Spirits Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-10-25.

As stated, this particular company was established in 25th October 1993 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Christopher T. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand									12 958	6 691	9 369	7 154
Current Assets	67 896	57 712	54 980	43 640	53 012	200 041	68 495	46 546	65 636	68 407	75 168	75 107
Debtors	48 473	50 855	51 710	39 289	42 967				50 717	24 344	17 733	33 620
Net Assets Liabilities					-26 800	-27 928	-35 561	-79 167	-150 364	-143 636	-158 595	-152 471
Property Plant Equipment									11 778	9 023	6 269	5 097
Total Inventories									2 963	37 372	48 066	34 333
Cash Bank In Hand	10 691	3 387	833	829	6 870
Net Assets Liabilities Including Pension Asset Liability	512	45	-38 814	-19 687	-26 800
Stocks Inventory	8 732	3 470	2 437	3 522	3 175
Tangible Fixed Assets	62 945	52 398	68 849	82 327	62 107

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-4 488	-4 955	-43 814	-24 687	-31 800

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									2 970	1 610	1 610	1 610
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 035	1 100	1 290	2 970
Accumulated Amortisation Impairment Intangible Assets									2 128	2 854	3 580	3 630
Accumulated Depreciation Impairment Property Plant Equipment									110 988	113 743	116 497	117 669
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts									95 041	99 621	109 363	115 983
Creditors					100 711	241 805	114 429	139 775	230 282	221 842	240 082	232 675
Fixed Assets					62 107	10 783	16 334	14 937	13 280	9 799	6 319	5 097
Increase From Amortisation Charge For Year Intangible Assets										726	726	50
Increase From Depreciation Charge For Year Property Plant Equipment										2 755	2 754	1 172
Intangible Assets									1 502	776	50
Intangible Assets Gross Cost									3 630	3 630	3 630	3 630
Net Current Assets Liabilities	-28 544	-31 499	-79 990	-51 965	-48 799	-37 676	-50 795	-92 814	-163 644	-153 435	-164 914	-157 568
Nominal Value Allotted Share Capital									2 500	2 500	2 500	2 500
Number Shares Allotted			5 000	5 000	5 000					2 500	2 500	2 500
Other Creditors									71 875	84 721	87 950	86 085
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income									1 002	5 294	187	467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 604	4 088	606	415	1 002
Property Plant Equipment Gross Cost									122 766	122 766	122 766	122 766
Taxation Social Security Payable									7 305	14 524	7 984	13 492
Total Assets Less Current Liabilities	34 401	20 899	-11 141	30 362	13 308	-26 893	-34 461	-77 877	-147 394
Trade Creditors Trade Payables									53 091	21 366	33 175	15 505
Trade Debtors Trade Receivables									49 715	19 050	17 546	33 153
Capital Employed	512	45	-38 814	-19 687	-26 800
Creditors Due After One Year	33 701	20 854	27 673	50 049	40 108
Creditors Due Within One Year	96 440	89 211	134 970	95 605	101 811
Provisions For Liabilities Charges	188
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		6 624	44 344	44 831	528
Tangible Fixed Assets Cost Or Valuation	177 152	183 776	194 052	204 329	204 857
Tangible Fixed Assets Depreciation	114 207	131 378	125 203	122 002	142 750
Tangible Fixed Assets Depreciation Charged In Period		17 171	13 521	16 775	20 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 696	19 976
Tangible Fixed Assets Disposals			34 068	34 554

Company staff

Susan B.

Role: Director

Appointed: 26 October 1993

Latest update: 15 March 2024

Susan B.

Role: Secretary

Appointed: 26 October 1993

Latest update: 15 March 2024

Christopher T.

Role: Director

Appointed: 26 October 1993

Latest update: 15 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Silver Spirits Limited

General information

Name:

Office Address:

Contact information

Website

www.silverspirits.co.uk

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Christopher T.

Suzanne B.

Kevin B.

People with significant control

Christopher T.

Susan B.

Accounts Documents

Company filings

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