Silverthorne Hobbs Limited in Chipping Norton, OX7 6UP

Description

Data updated on: 01-11-2023

Registered with number 06560749 sixteen years ago, Silverthorne Hobbs Limited is a Private Limited Company. The firm's current mailing address is Unit 28 Langston Priory, Kingham Chipping Norton. It has a history in registered name changing. Previously it had two different names. Until 2015 it was prospering under the name of Hailey Jasmine and up to that point the registered company name was Silverthorne Hobbs. This firm's registered with SIC code 10822 meaning Manufacture of sugar confectionery. The firm's most recent financial reports cover the period up to March 31, 2023 and the latest confirmation statement was filed on April 9, 2023.

Due to this company's size, it became imperative to find other company leaders: Sarah H. and Jenny S. who have been collaborating for sixteen years to exercise independent judgement of the following business.

Sarah H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Silverthorne Hobbs Limited 2015-04-23
Hailey Jasmine Limited 2015-03-27
Silverthorne Hobbs Limited 2008-04-09

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	2016-03-31	2017-03-31	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
Net Worth	-22 637	-44 851	-49 609	-58 379	-55 204	-778

Balance Sheet
Cash Bank On Hand							345
Current Assets	42 009	36 877	40 098	34 142	27 532	38 276	33 742	46 422	43 484	40 223	58 606	80 338	42 930
Debtors	14 571	22 835	25 246	17 911	18 837	24 768	21 252	32 738
Net Assets Liabilities						-778	10 474	19 458	-79 349	-93 203	-62 428	-38 856	-7 373
Property Plant Equipment							11 254	9 636
Total Inventories							12 145	13 684
Cash Bank In Hand	187	84	628	589		231
Net Assets Liabilities Including Pension Asset Liability	-22 637	-44 850	-49 609	-58 379	-55 204	-778
Other Debtors		1 037				307
Stocks Inventory	27 251	13 958	14 224	10 848	8 695	13 277
Tangible Fixed Assets	5 607	5 282	6 024	8 694	7 390	13 116
Trade Debtors	14 571	21 798	25 246	17 911	18 837	24 461

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-71 437	-93 650	-98 409	-107 179	-104 004	-89 578
Shareholder Funds	-22 637	-44 851	-49 609	-58 379	-55 204	-778

Other Financial Data
Accrued Liabilities Deferred Income								1 140	1 170	1 400	2 000	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment							13 157	14 857
Average Number Employees During Period										-17	-19	-16	-17
Creditors						52 170	34 522	36 600	129 854	140 646	126 371	123 438	55 172
Fixed Assets	5 607	5 282	6 024	8 694	7 390	13 116	11 254	9 636	8 191	8 620	7 337	6 344	6 969
Increase From Depreciation Charge For Year Property Plant Equipment								1 700
Net Current Assets Liabilities	-28 244	-50 132	-55 633	-67 073	-22 594	-13 894	-780	18 819	-26 452	-100 423	-67 765	-43 100	-12 242
Property Plant Equipment Gross Cost							24 411	24 493
Total Additions Including From Business Combinations Property Plant Equipment								82
Total Assets Less Current Liabilities	-22 637	-44 851	-49 609	-58 379	-55 204	-778	10 474	28 455	-18 261	-91 803	-90 428	-36 756	-5 273
Accruals Deferred Income Within One Year	960	1 920	1 920	1 750	1 750	3 030
Administrative Expenses	73 013	84 348	75 044	80 583
Bank Borrowings Overdrafts	12 193	33 255	33 234	37 508	37 102	30 377
Cost Sales	201 836	126 222	134 976	131 554
Creditors Due Within One Year	70 253	87 009	95 731	56 421	90 126	52 170
Distribution Costs	11 049	3 557	9 402	5 058
Gross Profit Loss	79 080	65 690	79 421	81 664
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5	5
Operating Profit Loss	-4 982	-22 215	-5 025	-3 977
Other Creditors Due Within One Year	37 767	37 535	44 074	1 561	43 516	4 056
Other Interest Receivable Similar Income	4
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-4 978	-22 215	-5 025	-3 977
Profit Loss On Ordinary Activities Before Tax	-4 978	-22 215	-5 025	-3 977
Share Premium Account		47 800	47 800
Tangible Fixed Assets Additions		607	1 806	4 204		8 041
Tangible Fixed Assets Cost Or Valuation	9 629	10 236	12 042	16 246	16 246	24 287
Tangible Fixed Assets Depreciation	4 022	4 954	6 018	7 552	8 856	11 171
Tangible Fixed Assets Depreciation Charged In Period		932	1 064	1 534	1 304	2 315
Revaluation Reserve	47 800	47 800	47 800	47 800	47 800	87 800
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	7 417	2 704	2 648	5 352	3 948	4 118
Trade Creditors Within One Year	11 911	11 590	13 855	10 250	3 810	10 589
Turnover Gross Operating Revenue	280 916	191 912	214 397	213 218

Company staff

Sarah H.

Role: Director

Appointed: 09 April 2008

Latest update: 22 January 2024

Jenny S.

Role: Director

Appointed: 09 April 2008

Latest update: 22 January 2024

People with significant control

Sarah H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 05 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 June 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Silverthorne Hobbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Jenny S.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Sarah H.

Accounts Documents

Company filings

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