Silverado Retail Limited in Brighton, BN1 1RD

Description

Data updated on: 01-11-2023

Silverado Retail Limited can be found at Brighton at 31 Bond Street. You can look up this business by its area code - BN1 1RD. This company has been operating on the British market for fourteen years. The company is registered under the number 07160695 and company's status at the time is active. The company's Standard Industrial Classification Code is 47770, that means Retail sale of watches and jewellery in specialised stores. Sun, 31st Jul 2022 is the last time the company accounts were filed.

When it comes to this particular company's executives list, since 2010 there have been two directors: Jessica B. and Andrew B..

Andrew B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 491	6 182	21 862	49 303	58 281	67 462

Balance Sheet
Cash Bank In Hand	47 801	32 877	52 664	92 743	89 974	89 440
Cash Bank On Hand						89 440	92 189	113 434	114 605	181 340	158 362	189 614
Current Assets	218 374	194 068	212 321	286 499	296 434	289 567	288 445	308 117	317 703	384 049	352 196	385 810
Debtors	16 464	16 643	15 824	24 615	32 377	30 932	29 981	32 146	30 502	24 916	19 272	23 885
Intangible Fixed Assets	417 659	395 677	373 695	351 713	329 731	307 749
Net Assets Liabilities						67 462	81 735	116 284	101 763	136 772	159 534	176 959
Net Assets Liabilities Including Pension Asset Liability	3 491	6 182	21 862	49 303	58 281	67 462
Other Debtors						30 932	29 981	32 146	30 502	24 916	19 272	23 885
Property Plant Equipment						24 050	19 212	15 679	15 973	12 016	9 561	9 249
Stocks Inventory	154 109	144 548	143 833	169 141	174 083	169 195
Tangible Fixed Assets	37 104	33 487	26 816	38 658	32 388	24 050
Total Inventories						169 195	166 275	162 537	172 596	177 793	174 562	172 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 489	6 180	21 860	49 301	58 279	67 460
Shareholder Funds	3 491	6 182	21 862	49 303	58 281	67 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						131 892	153 874	175 856	197 838	219 820	241 802	263 785
Accumulated Depreciation Impairment Property Plant Equipment						57 661	64 164	69 487	73 530	78 612	82 705	87 058
Average Number Employees During Period							15	16	16	14	14	16
Creditors						550 089	507 874	467 482	471 097	50 000	398 120	392 428
Creditors Due After One Year	500 000	500 000	500 000	500 000
Creditors Due Within One Year	164 189	112 109	87 047	121 016	594 763	550 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment									663
Disposals Property Plant Equipment									893
Fixed Assets	454 763	429 164	400 511	390 371	362 119	331 799	304 979	279 464	257 776	231 837	207 400	185 105
Increase From Amortisation Charge For Year Intangible Assets							21 982	21 982	21 982	21 982	21 982	21 983
Increase From Depreciation Charge For Year Property Plant Equipment							6 503	5 323	4 706	5 082	4 093	4 353
Intangible Assets						307 749	285 767	263 785	241 803	219 821	197 839	175 856
Intangible Assets Gross Cost						439 641	439 641	439 641	439 641	439 641	439 641
Intangible Fixed Assets Aggregate Amortisation Impairment	21 982	43 964	65 946	87 928	109 910	131 892
Intangible Fixed Assets Amortisation Charged In Period		21 982	21 982	21 982	21 982	21 982
Intangible Fixed Assets Cost Or Valuation	439 641	439 641	439 641	439 641	439 641
Net Current Assets Liabilities	54 185	81 959	125 274	165 483	-298 329	-260 522	-219 429	-159 365	-153 394	-43 123	-45 924	-6 618
Number Shares Allotted		1	1	1	1	1
Other Creditors						483 736	442 402	402 464	417 914	378 789	336 193	343 938
Other Taxation Social Security Payable						47 678	46 127	48 671	33 386	37 715	31 795	34 752
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 711	83 376	85 166	89 503	90 628	92 266	96 307
Provisions For Liabilities Balance Sheet Subtotal						3 815	3 815	3 815	2 619	1 942	1 942	1 528
Provisions For Liabilities Charges	5 457	4 941	3 923	6 551	5 509	3 815
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 728	2 382	19 447	5 110	583
Tangible Fixed Assets Cost Or Valuation	49 472	55 200	57 582	77 029	82 139	81 711
Tangible Fixed Assets Depreciation	12 368	21 713	30 766	38 371	49 751	57 661
Tangible Fixed Assets Depreciation Charged In Period		9 345	9 053	7 605	11 380	8 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						880
Tangible Fixed Assets Disposals						1 011
Total Additions Including From Business Combinations Property Plant Equipment							1 665	1 790	5 230	1 125	1 638	4 041
Total Assets Less Current Liabilities	508 948	511 123	525 785	555 854	63 790	71 277	85 550	120 099	104 382	188 714	161 476	178 487
Trade Creditors Trade Payables						18 675	19 345	16 347	19 797	10 668	30 132	13 738
Bank Borrowings Overdrafts										50 000

Company staff

Jessica B.

Role: Director

Appointed: 17 February 2010

Latest update: 13 March 2024

Andrew B.

Role: Director

Appointed: 17 February 2010

Latest update: 13 March 2024

People with significant control

Andrew B.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15th March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Silverado Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Silverado Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015