Silversun Media Group Ltd in Fair Oak, SO50 7DZ

Description

Data updated on: 01-11-2023

Silversun Media Group Ltd has existed on the local market for 24 years. Started with Registered No. 04050707 in the year 2000, the firm have office at 1st Floor, Unit 2ca Deer Park Farm Industrial Estate, Fair Oak SO50 7DZ. The company debuted under the business name 1410 Degrees, though for the last fourteen years has been on the market under the business name Silversun Media Group Ltd. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-22.

As the information gathered suggests, this particular firm was built in 2000-08-10 and has so far been managed by thirteen directors, out of whom six (Jennifer T., Jane C., James M. and 3 others listed below) are still functioning.

Previous company's names
Silversun Media Group Ltd 2010-09-29
1410 Degrees Ltd 2000-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 205	196 621	343 222	377 202	398 800		415 754

Balance Sheet
Current Assets	393 076	356 996	582 294	771 135	824 225	769 149	769 149	774 310	885 119	885 120	813 629	723 615	744 787	755 021	757 753
Debtors	392 914	350 223	582 131	752 975	822 221	769 149	769 149	749 310	785 904	785 905	731 405	637 716	651 787	654 279	599 266
Net Assets Liabilities						415 754		455 987	474 079	474 079	490 958	511 750	513 955	529 320	551 102
Other Debtors						478 261		631 867	663 236	663 237	517 610	547 041	580 114	572 153	534 325
Property Plant Equipment						136 597		127 578	119 537	119 537	105 167	97 612	95 979	121 801	164 511
Total Inventories									99 215	99 215	82 224	85 899	93 000	100 742
Cash Bank On Hand								25 000
Cash Bank In Hand	162	6 773	163	18 160	2 004
Net Assets Liabilities Including Pension Asset Liability	167 205	196 621	343 223	377 202	398 800		415 754
Tangible Fixed Assets	62 735	95 736	91 598	154 853	144 165		136 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	167 105	196 521	249 750	283 730	305 328		322 282
Shareholder Funds	167 205	196 621	343 222	377 202	398 800		415 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						276 433		293 422	308 520	308 520	322 891	338 331	352 966	152 191	172 681
Average Number Employees During Period						12		12	9			10	9	9	11
Bank Borrowings Overdrafts						5 253		5 253	146 988	223 962	251 562	176 383	231 877	175 002	122 802
Corporation Tax Payable										5 619	12 949	6 650	7 550
Creditors						178 034		155 780	223 962	223 962	251 562	176 383	234 892	175 002	122 802
Dividends Paid On Shares										125 432	125 432	125 432
Fixed Assets	68 735	105 736	217 030	280 285	269 597	262 029	262 029	253 010	244 969	244 969	230 599	223 044	221 411	247 233	289 943
Increase From Depreciation Charge For Year Property Plant Equipment								16 989	15 098		14 371	15 442	14 635	18 383	20 490
Intangible Assets										125 432	125 432	125 432	125 432	125 432	125 432
Intangible Assets Gross Cost										125 432	125 432	125 432	125 432	125 432
Net Current Assets Liabilities	115 552	114 806	143 835	285 335	244 970	359 350	359 350	358 757	453 072	453 072	511 921	465 089	527 436	457 089	383 961
Other Creditors						172 781		150 527	223 962	33 173	30 612	40 663	3 015	64 475	141 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														199 643
Other Disposals Property Plant Equipment														199 643
Other Taxation Social Security Payable						166 835		160 979	163 713	158 095	93 243	67 404	19 675	47 428	33 574
Property Plant Equipment Gross Cost						413 030		421 000	428 057	428 058	428 058	435 943	429 430	273 992	337 192
Total Additions Including From Business Combinations Property Plant Equipment								7 970	7 057			7 885	13 002	44 205	63 200
Total Assets Less Current Liabilities	184 287	220 542	360 865	565 620	514 567	621 379	621 379	611 767	698 041	698 041	742 520	688 133	748 847	704 322	673 904
Trade Creditors Trade Payables						27 104		28 241	88 173	88 173	59 366	96 875	29 475	57 997	79 469
Trade Debtors Trade Receivables						290 888		117 443	122 668	122 668	213 795	90 675	71 673	82 126	64 941
Finance Lease Liabilities Present Value Total						4 829
Investments Fixed Assets		10 000	125 432	125 432	125 432	125 432	125 432	125 432	125 432
Investments In Group Undertakings						103 432		103 432	103 432
Own Shares						22 000		22 000	22 000
Provisions For Liabilities Balance Sheet Subtotal						27 591
Creditors Due After One Year Total Noncurrent Liabilities	2 584	11 319
Creditors Due Within One Year Total Current Liabilities	277 524	242 190
Provisions For Liabilities Charges	14 498	12 602	12 953	19 116	26 046		27 591
Tangible Fixed Assets Additions		60 803	5 961	75 264	8 853		12 106
Tangible Fixed Assets Cost Or Valuation	250 043	310 846	316 807	392 071	400 924		413 030
Tangible Fixed Assets Depreciation	187 308	215 110	225 209	237 218	256 759		276 433
Tangible Fixed Assets Depreciation Charge For Period		27 802
Total Investments Fixed Assets	6 000	10 000
Creditors Due After One Year		11 319	4 689	169 302	89 721		178 034
Creditors Due Within One Year		242 190	438 459	485 800	579 255		409 799
Instalment Debts Due After5 Years				62 333	28 720		5 253
Number Shares Allotted			1 000	1 000	1 000		100
Par Value Share			0	0	0		1
Revaluation Reserve			93 372	93 372	93 372		93 372
Share Capital Allotted Called Up Paid		100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			10 099	12 008	19 541		19 674

Company staff

Jennifer T.

Role: Director

Appointed: 11 October 2012

Latest update: 5 March 2024

Jane C.

Role: Director

Appointed: 11 October 2012

Latest update: 5 March 2024

James M.

Role: Director

Appointed: 01 October 2010

Latest update: 5 March 2024

Thomas B.

Role: Director

Appointed: 01 October 2010

Latest update: 5 March 2024

Robin C.

Role: Director

Appointed: 10 August 2000

Latest update: 5 March 2024

Mark T.

Role: Director

Appointed: 10 August 2000

Latest update: 5 March 2024

Stephen T.

Role: Director

Appointed: 07 January 2015

Resigned: 02 September 2015

Latest update: 5 March 2024

Anthony A.

Role: Director

Appointed: 01 October 2010

Resigned: 30 September 2014

Latest update: 5 March 2024

Steven T.

Role: Director

Appointed: 01 October 2010

Resigned: 05 March 2013

Latest update: 5 March 2024

Christopher S.

Role: Director

Appointed: 01 October 2010

Resigned: 05 September 2014

Latest update: 5 March 2024

David V.

Role: Secretary

Appointed: 10 August 2000

Resigned: 08 May 2017

Latest update: 5 March 2024

David V.

Role: Director

Appointed: 10 August 2000

Resigned: 08 May 2017

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2000

Resigned: 10 August 2000

Address: London, NW8 8EP

Latest update: 5 March 2024

Clive H.

Role: Director

Appointed: 10 August 2000

Resigned: 25 February 2004

Latest update: 5 March 2024

David J.

Role: Director

Appointed: 10 August 2000

Resigned: 25 February 2004

Latest update: 5 March 2024

People with significant control

The companies that control this firm include: Nelson Pictures Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Southampton at Portland Street, SO14 7EB and was registered as a PSC under the registration number 04281717.

Nelson Pictures Limited

Address: 11 Portland Street, Southampton, SO14 7EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 04281717

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018

Silversun Media Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Jane C.

James M.

Thomas B.

Robin C.

Mark T.

Stephen T.

Anthony A.

Steven T.

Christopher S.

David V.

David V.

Swift Incorporations Limited

Clive H.

David J.

People with significant control

Nelson Pictures Limited

Accounts Documents

Company filings

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