Silvey Sports Ltd in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Silvey Sports Ltd with the registration number 07687154 has been a part of the business world for thirteen years. The Private Limited Company is located at 71 Knowl Piece, Wilbury Way in Hitchin and their postal code is SG4 0TY. The company's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Since June 29, 2011, this specific business has only been overseen by an individual managing director: Tim S. who has been leading it for thirteen years. Furthermore, the director's responsibilities are often backed by a secretary - Chloe S., who was appointed by the business on January 19, 2013.

Tim S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	23 043	-483	-2 644	137	-31 076

Balance Sheet
Cash Bank In Hand	18 452				9 240
Cash Bank On Hand					9 240	33 698	36 943	142
Current Assets	54 452	6 379		29 691	9 240	48 486	36 943	142	1 800
Debtors	36 000	6 379	13 178	29 691		14 788			1 800	433	1 183
Intangible Fixed Assets	3 555	1 777
Net Assets Liabilities					-31 076	-34 055	-47 179	-52 527	-61 718	-119 019	-125 199
Property Plant Equipment						9 019	6 764	5 071	5 381	3 906	2 676
Other Debtors									1 800	433	433

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	23 042	-583	-2 744	37	-31 176
Shareholder Funds	23 043	-483	-2 644	137	-31 076

Other Financial Data
Amount Specific Advance Or Credit Directors				5 851	23 106	55 689
Amount Specific Advance Or Credit Made In Period Directors					23 845	21 996
Amount Specific Advance Or Credit Repaid In Period Directors					41 100	10 587
Accumulated Depreciation Impairment Property Plant Equipment						983	3 238	4 931	6 236	7 711	8 941
Average Number Employees During Period						2	2	2	2	2	2
Creditors					40 316	55 689	79 812	43 862	38 370	98 223	93 725
Creditors Due Within One Year	34 964	8 639	15 822	29 554	40 316
Dividends Paid								8 000
Increase From Depreciation Charge For Year Property Plant Equipment						983	2 255	1 693	1 305	1 475	1 230
Intangible Fixed Assets Aggregate Amortisation Impairment	1 778	3 556	5 333
Intangible Fixed Assets Amortisation Charged In Period		1 778	1 777
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				5 333
Intangible Fixed Assets Cost Or Valuation	5 333	5 333	5 333
Intangible Fixed Assets Disposals				5 333
Net Current Assets Liabilities	19 488	-2 260	-2 644	137	-31 076	14 266	27 154	-12 773	-27 707	-23 960	-33 641
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss								2 652
Property Plant Equipment Gross Cost						10 002	10 002	10 002	11 617	11 617
Provisions For Liabilities Balance Sheet Subtotal						1 651	1 285	963	1 022	742	509
Share Capital Allotted Called Up Paid	1	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						10 002			1 615
Total Assets Less Current Liabilities	23 043	-483	-2 644	137	-31 076	-32 404	33 918	-7 702	-22 326	-20 054	-30 965
Advances Credits Directors	12 434	1 294	13 178	5 851	23 106
Advances Credits Made In Period Directors	2 941	31 728	31 884	18 771
Advances Credits Repaid In Period Directors	15 375	18 000	20 000	37 800
Balances Amounts Owed To Related Parties									16 150	78 595	76 772
Bank Borrowings Overdrafts								8 804	22 220	19 628	16 953
Bank Overdrafts								8 804	9 959	9 400	5 376
Other Creditors								43 862	16 150	78 595	76 772
Other Taxation Social Security Payable								3 056	14 226	10 109	22 224
Trade Creditors Trade Payables										1 250	1 739
Trade Debtors Trade Receivables											750

Company staff

Chloe S.

Role: Secretary

Appointed: 19 January 2013

Latest update: 19 February 2024

Tim S.

Role: Director

Appointed: 29 June 2011

Latest update: 19 February 2024

People with significant control

Tim S.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 9th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9th March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th March 2014

Silvey Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Tim S.

People with significant control

Tim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Silvey Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Tim S.

People with significant control

Tim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016