Silvers Cresswell Limited in Stoke On Trent, ST4 7BT

Description

Data updated on: 01-11-2023

The official date the company was established is 1985-06-27. Started under no. 01926789, this firm is listed as a Private Limited Company. You can reach the office of the firm during office hours at the following address: Silvers Works Brick Kiln Lane Basford, ST4 7BT Stoke On Trent. The company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. Silvers Cresswell Ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-31.

As stated, this business was founded in June 1985 and has been overseen by three directors, and out this collection of individuals two (Thomas C. and Nicholas C.) are still functioning. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Nicholas C. as a secretary.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 540	159 598	214 491	179 432	195 866

Balance Sheet
Cash Bank In Hand	15 216	19 327	13 573	18 622	25 834
Cash Bank On Hand					25 834	88 934	123 859	164 628	164 815	270 129	287 487	459 388
Current Assets	176 031	301 342	286 573	266 123	329 539	475 911	575 155	493 768	531 601	601 551	861 445	813 991
Debtors	156 315	278 015	268 500	244 001	299 705	382 977	441 296	317 140	346 786	311 422	543 958	326 603
Net Assets Liabilities					195 866	214 839	266 193	369 025	384 951	444 706	533 903	566 072
Net Assets Liabilities Including Pension Asset Liability				179 432	195 866
Property Plant Equipment					8 310	11 145	16 822	18 458	16 453	13 044	26 636	36 982
Stocks Inventory	4 500	4 000	4 500	3 500	4 000
Tangible Fixed Assets	2 312	5 108	4 553	6 187	8 310
Total Inventories					4 000	4 000	10 000	12 000	20 000	20 000	30 000	28 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 440	159 498	214 391	179 332	195 766
Shareholder Funds	72 540	159 598	214 491	179 432	195 866

Other Financial Data
Accrued Liabilities					4 150	4 250	7 413	8 063	9 722	9 847	5 263	4 800
Accumulated Depreciation Impairment Property Plant Equipment					13 579	15 245	14 219	19 073	22 578	25 987	33 922	45 571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						320	1 140	58	21	-733	2 785	4 166
Amounts Owed By Associates Joint Ventures Participating Interests					13 476
Amounts Owed By Other Related Parties Other Than Directors					98 288	120 615
Amounts Owed By Subsidiaries					83 222	47 017	155 526	85 408	116 788	101 393	60 343	28 235
Amounts Owed To Associates Joint Ventures Participating Interests						45 347
Amounts Owed To Group Undertakings					11 319	4 928	7 165	6 836
Average Number Employees During Period						11	11	10	9	9	9	9
Corporation Tax Payable					8 115	24 577	30 461	40 679	13 728	19 857	34 230	34 487
Creditors					223 700	353 614	406 041	223 400	243 281	250 800	432 304	358 861
Creditors Due Within One Year	188 750	229 799	159 582	175 825	223 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 610		875
Disposals Property Plant Equipment							6 099		2 000
Dividends Paid						80 000	80 000	70 000	40 000	20 835	73 000	120 000
Fixed Assets	85 259	88 055	87 500	89 134	91 257	94 092	99 769	101 405	99 400	95 991	109 583	119 929
Increase From Depreciation Charge For Year Property Plant Equipment						1 666	4 584	4 854	4 380	3 409	7 935	11 649
Investments Fixed Assets	82 947	82 947	82 947	82 947	82 947	82 947	82 947	82 947	82 947	82 947	82 947	82 947
Loans From Directors					3 465	29 390	37 359	18 801
Net Current Assets Liabilities	-12 719	71 543	126 991	90 298	105 839	122 297	169 114	270 368	288 320	350 751	429 141	455 130
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					51 412	51 412	54 519	59 567	44 355	60 942	52 193	42 368
Other Investments Other Than Loans					82 947	82 947	82 947	82 947	82 947	82 947	82 947	82 947
Other Taxation Social Security Payable					39 022	61 768	62 407	44 011	29 346	43 878	33 522	20 198
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Prepayments					613	1 270	2 016	2 831	5 291	6 343	6 203	5 319
Profit Loss						98 973	131 354	172 832	55 926	80 590	162 197	152 169
Property Plant Equipment Gross Cost					21 889	26 390	31 041	37 531	39 031	39 031	60 558	82 553
Provisions					1 230	1 550	2 690	2 748	2 769	2 036	4 821	8 987
Provisions For Liabilities Balance Sheet Subtotal					1 230	1 550	2 690	2 748	2 769	2 036	4 821	8 987
Provisions For Liabilities Charges					1 230
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 011	450	2 910	3 703
Tangible Fixed Assets Cost Or Valuation	12 823	14 826	15 276	18 186	21 889
Tangible Fixed Assets Depreciation	10 511	9 718	10 723	11 999	13 579
Tangible Fixed Assets Depreciation Charged In Period		1 167	1 005	1 276	1 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 960
Tangible Fixed Assets Disposals		2 008
Total Additions Including From Business Combinations Property Plant Equipment						4 501	10 750	6 490	3 500		21 527	21 995
Total Assets Less Current Liabilities	72 540	159 598	214 491	179 432	197 096	216 389	268 883	371 773	387 720	446 742	538 724	575 059
Trade Creditors Trade Payables					106 217	131 942	206 717	45 443	39 586	59 422	229 293	131 960
Trade Debtors Trade Receivables					104 106	214 075	283 754	228 901	224 707	203 686	477 412	293 049
Amounts Owed To Directors								18 801	103 780	55 364	74 730	115 829
Amounts Owed To Subsidiaries								6 836	2 764	1 490	3 073	9 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 983	12 983

Company staff

Nicholas C.

Role: Secretary

Latest update: 20 March 2024

Thomas C.

Role: Director

Appointed: 01 September 2021

Latest update: 20 March 2024

Nicholas C.

Role: Director

Appointed: 31 December 1991

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Silvers Cresswell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Thomas C.

Nicholas C.

John C.

People with significant control

Nicholas C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Silvers Cresswell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Thomas C.

Nicholas C.

John C.

People with significant control

Nicholas C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014