Silverstone Factors Limited in Northampton, NN6 7RR

Description

Data updated on: 01-11-2023

Silverstone Factors Limited has existed in this business for at least 38 years. Started with registration number 02025975 in 1986, it is located at 21 Market Place, Northampton NN6 7RR. Launched as George Hurdley Investments, this company used the name up till 1999, when it got changed to Silverstone Factors Limited. This enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-31.

Pauline H. and Alexander H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since February 2010.

Executives who control the firm include: Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Silverstone Factors Limited 1999-04-16
George Hurdley Investments Limited 1986-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 106	106 405	99 540

Balance Sheet
Cash Bank In Hand	29 776	16 939	34 183
Cash Bank On Hand				28 760	34 224	37 979
Current Assets	106 022	105 518	100 611	86 875	89 852	101 257
Debtors	27 622	15 672	16 659	6 224	5 502	13 877
Intangible Fixed Assets	32 000	32 000	32 000
Net Assets Liabilities				100 238	99 037	105 827
Net Assets Liabilities Including Pension Asset Liability	102 106	106 405	99 540
Property Plant Equipment				847	638	481
Stocks Inventory	48 624	72 907	49 769
Tangible Fixed Assets	2 646	1 990	1 497
Total Inventories				51 891	50 126	49 401

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	72 106	76 405	69 540
Shareholder Funds	102 106	106 405	99 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 267	13 476	13 633
Average Number Employees During Period					3	2
Creditors				19 427	23 418	27 891
Creditors Due Within One Year	38 284	32 906	34 437
Fixed Assets	34 646	33 990	33 497	32 847	32 638	32 481
Increase From Depreciation Charge For Year Property Plant Equipment					209	157
Intangible Assets				32 000	32 000	32 000
Intangible Assets Gross Cost				32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000
Net Current Assets Liabilities	67 738	72 612	66 174	67 448	66 434	73 366
Number Shares Allotted		30 000	30 000
Other Creditors				5 492	6 896	5 253
Other Taxation Social Security Payable				8 118	6 433	7 875
Par Value Share		1	1
Property Plant Equipment Gross Cost				14 114	14 114
Provisions For Liabilities Balance Sheet Subtotal				57	35	20
Provisions For Liabilities Charges	278	197	131
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	14 114	14 114
Tangible Fixed Assets Depreciation	11 468	12 124	12 617
Tangible Fixed Assets Depreciation Charged In Period		656	493
Total Assets Less Current Liabilities	102 384	106 602	99 671	100 295	99 072	105 847
Trade Creditors Trade Payables				5 817	10 089	14 763
Trade Debtors Trade Receivables				6 224	5 502	13 877
Advances Credits Directors	2 824
Advances Credits Made In Period Directors	15 717
Advances Credits Repaid In Period Directors	9 545