Silverstone Design Limited in Towcester, NN12 8NS

Description

Data updated on: 01-11-2023

Silverstone Design has been on the market for 16 years. Registered under company registration number 06715850, it is classified as a Private Limited Company. You can contact the office of this company during office hours under the following address: Unit 7 West Farm Gayton Road, NN12 8NS Towcester. The firm's Standard Industrial Classification Code is 29201 and their NACE code stands for Manufacture of bodies (coachwork) for motor vehicles (except caravans). 2022-04-30 is the last time the accounts were reported.

When it comes to this particular company, a variety of director's assignments have so far been executed by Mark T. who was appointed on 2013-03-04. The company had been governed by Matthew T. up until 2013-03-05.

The companies with significant control over this firm are as follows: Silverstone Design Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Towcester at Gayton Road, Eastcote, NN12 8NS and was registered as a PSC under the reg no 14628799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	2022-04-30	2023-04-30
Currency
Net Worth	20 775	112 528	172 119	252 345	361 739	770 165

Balance Sheet
Cash Bank On Hand						923 186	1 066 159	1 708 770	2 186 368	1 938 189	2 210 804	2 595 894	2 416 473
Current Assets	109 216	256 876	375 670	417 822	573 366	1 111 490	1 264 891	2 240 685	2 703 450	2 410 408	2 715 230	3 057 326	3 573 737
Debtors	77 692	108 312	90 418	100 568	109 682	175 804	186 232	519 415	504 582	459 719	491 926	448 932	1 144 764
Net Assets Liabilities						770 165	1 216 176	2 192 585	2 907 093	3 418 052	3 841 947	3 765 011
Other Debtors						10 045	18 266	31 729	40 541	280 123	255 811	99 738	858 355
Property Plant Equipment						141 626	388 530	699 741	1 138 706	1 401 282	1 496 025	1 109 712	752 063
Cash Bank In Hand	31 524	148 564	285 252	317 254	463 683	923 186
Net Assets Liabilities Including Pension Asset Liability	20 775	112 528	172 119	252 345	361 740
Tangible Fixed Assets	14 069	14 239	14 262	9 617	38 426	141 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 675	112 428	172 019	252 245	361 639	770 065
Shareholder Funds	20 775	112 528	172 119	252 345	361 739	770 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 557	153 414	306 150	643 847	1 082 183	1 725 538	2 443 528	3 022 915
Additions Other Than Through Business Combinations Property Plant Equipment													221 738
Average Number Employees During Period									27	29	24	26	28
Corporation Tax Payable						96 400	73 082	224 404	102 610	30 229	29 273
Corporation Tax Recoverable							80 681	4	105 945		89 387	29 273	29 273
Creditors						454 626	380 371	669 909	814 860	312 902	-333	402 027	369 337
Current Asset Investments						12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							60 857	152 737	351 607	468 575	646 823	717 991	579 387
Net Current Assets Liabilities	9 418	100 952	160 710	244 652	330 999	656 864	884 520	1 570 776	1 888 590	2 097 506	2 364 343	2 655 299	3 204 400
Number Shares Issued Fully Paid								100
Other Creditors						181 117	159 171	205 319	216 486	23 576	-333	52 429	60 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 909	30 237	3 471
Other Disposals Property Plant Equipment							1 008		17 579	62 267	3 471
Other Investments Other Than Loans								12 500	12 500	12 500	12 500	12 500	12 500
Other Taxation Social Security Payable						126 980	94 943	176 891	264 683	221 206	177 496	235 819	218 102
Par Value Share		1			1	1		1
Property Plant Equipment Gross Cost						234 183	541 944	1 005 891	1 782 554	2 483 466	3 221 560	3 553 240	3 774 978
Provisions For Liabilities Balance Sheet Subtotal						28 325	56 874	77 932	120 203	80 736	18 754
Total Additions Including From Business Combinations Property Plant Equipment							308 769	463 947	794 242	763 181	741 565	331 681
Total Assets Less Current Liabilities	23 487	115 191	174 972	254 269	369 426	798 490	1 273 050	2 270 517	3 027 296	3 498 788	3 860 368	3 765 011	3 956 463
Trade Creditors Trade Payables						50 129	53 175	63 295	231 081	37 891	72 976	113 779	90 631
Trade Debtors Trade Receivables						165 759	87 285	487 682	358 096	179 596	146 728	319 921	257 136
Capital Employed				252 345	361 740
Creditors Due Within One Year	99 798	155 924	214 960	173 170	242 366	454 626
Number Shares Allotted		100			100	100
Provisions For Liabilities Charges	2 712	2 663	2 853	1 924	7 686	28 325
Fixed Assets	14 069	14 239	14 262	9 617
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		9 209	12 703	1 286	55 679
Tangible Fixed Assets Cost Or Valuation	29 156	38 365	51 068	50 704	87 649
Tangible Fixed Assets Depreciation	15 087	24 126	36 806	41 087	49 223
Tangible Fixed Assets Depreciation Charged In Period		9 039	12 680	5 931	22 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 650	14 402
Tangible Fixed Assets Disposals				1 650	18 734
Amount Specific Advance Or Credit Directors			17 399

Company staff

Mark T.

Role: Director

Appointed: 04 March 2013

Latest update: 12 April 2024

People with significant control

Silverstone Design Holdings Limited

Address: Unit 7 Gayton Road, Eastcote, Towcester, NN12 8NS, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Register Of Companies

Registration number 14628799

Notified on 3 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert T.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of shares

Luzia T.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 17 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Silverstone Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Matthew T.

People with significant control

Silverstone Design Holdings Limited

Robert T.

Mark T.

Luzia T.

Accounts Documents

Company filings

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