Silverpoint Inventories Ltd
New Media House Davidson Road WS14 9DZ Lichfield
Number: 08040123
Incorporation date: 2012-04-20
Dissolution date: 2023-06-27
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Silverpoint Inventories came into being in 2012 as a company enlisted under no 08040123, located at WS14 9DZ Lichfield at New Media House. This firm's last known status was dissolved. Silverpoint Inventories had been operating in this business field for at least 11 years.
David H. was this specific company's director, chosen to lead the company in 2012 in April.
David H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 123 | 308 | -1 510 | 1 667 | |||||
| Balance Sheet | |||||||||
| Debtors | 4 239 | 11 451 | 9 395 | 12 525 | 15 713 | 18 527 | 8 749 | 8 862 | 18 656 |
| Other Debtors | 15 500 | 15 162 | 8 669 | 8 707 | 18 556 | ||||
| Net Assets Liabilities | 436 | 1 143 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 23 | 208 | -1 610 | 1 567 | |||||
| Shareholder Funds | 123 | 308 | -1 510 | 1 667 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 7 116 | 9 420 | 12 237 | 11 898 | 5 406 | 6 717 | 14 151 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 304 | 2 817 | 1 311 | 16 765 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 339 | 6 492 | 9 331 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 10 858 | 14 793 | 17 313 | 8 765 | 8 426 | 6 569 | |||
| Creditors Due Within One Year | 4 116 | 11 143 | 10 905 | 10 858 | |||||
| Net Current Assets Liabilities | 123 | 308 | -1 510 | 1 667 | 920 | 1 214 | -16 | 436 | 7 712 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 300 | 954 | 954 | ||||||
| Other Taxation Social Security Payable | 12 352 | 13 722 | 4 874 | 3 582 | 7 519 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 123 | 308 | -1 510 | 1 667 | 920 | 1 214 | -16 | 436 | 7 712 |
| Trade Creditors Trade Payables | 2 441 | 3 591 | 3 591 | 3 890 | 899 | ||||
| Trade Debtors Trade Receivables | 213 | 3 365 | 80 | 155 | 100 | ||||
| Advances Credits Directors | 1 144 | 5 145 | 7 116 | 9 420 | |||||
| Advances Credits Made In Period Directors | 1 144 | 5 145 | 1 971 | ||||||
| Advances Credits Repaid In Period Directors | 1 144 | ||||||||
| Bank Borrowings Overdrafts | 6 569 | ||||||||
Role: Director
Appointed: 20 April 2012
Latest update: 5 August 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 06 May 2023 |
| Confirmation statement last made up date | 22 April 2022 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 10 November 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 10 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 14 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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