Silvi Trimmings Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Registered as 01253037 48 years ago, Silvi Trimmings Limited is a Private Limited Company. Its latest mailing address is Pavilion View, 19 New Road Brighton. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Silvi Trimmings Ltd filed its latest accounts for the period that ended on 31st December 2022. Its most recent annual confirmation statement was filed on 5th March 2023.

Current directors chosen by the company are: Simon S. formally appointed in 2014, Joanna S. formally appointed on 2014-10-23 and Jacqueline S. formally appointed thirty two years ago.

Jacqueline S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 643 675	1 083 448	1 090 989

Balance Sheet
Cash Bank In Hand		13 036	26 634
Cash Bank On Hand			26 634	24 149	28 865	19 232	60 259	56 295	54 244	37 349
Current Assets	555 095	220 076	206 348	232 992	214 395	160 428	153 783	148 451	151 662	125 233
Debtors	1 370	1 462	1 982	4 269	50	2 802	2 929	10 437	10 320	9 397
Net Assets Liabilities			1 228 458	1 212 923	1 282 438	1 244 174	1 268 367	1 261 024	1 264 469	1 284 409
Net Assets Liabilities Including Pension Asset Liability	2 643 675	1 083 448	1 090 989
Other Debtors			1 982	50	50	2 802	2 929	1 210	5 880	5 797
Tangible Fixed Assets	2 925 000	1 050 000	1 050 000

Capital & Reserves
Called Up Share Capital	760	380	380
Profit Loss Account Reserve	1 352 341	640 886	648 427
Shareholder Funds	2 643 675	1 083 448	1 090 989

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 978	-6 668		1 851	1 446	10 067
Average Number Employees During Period			4	3
Bank Borrowings			118 435
Bank Borrowings Overdrafts			93 706
Capital Redemption Reserve	24	24	24
Creditors			115 484	37 032	33 147	38 922	27 421	27 581	25 901	19 465
Creditors Due After One Year	582 447	119 632	115 484
Creditors Due Within One Year	253 973	66 996	49 875
Current Asset Investments	553 725	205 578	177 732	204 574	185 480	138 394	90 595	81 719	87 098	78 487
Dividends Paid				39 476
Investment Property			1 050 000	1 050 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 200 000
Investment Property Fair Value Model			1 050 000	1 050 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 200 000
Net Current Assets Liabilities	301 122	153 080	156 473	207 577	175 185	136 028	126 362	120 870	125 761	105 768
Number Shares Allotted	760	380	380
Number Shares Issued Fully Paid				380	380	380	380	380	380	216
Other Creditors			21 778	37 032	33 147	38 922	27 421	26 622	18 021	12 072
Other Taxation Social Security Payable			9 640	9 533	2 973			959	7 880	7 393
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				12 136
Provisions			19 427	7 622	9 600	2 932	7 995	9 846	11 292	21 359
Provisions For Liabilities Balance Sheet Subtotal			19 427	7 622	9 600	2 932	7 995	9 846	11 292	21 359
Revaluation Reserve	1 290 550	442 158	442 158
Secured Debts	386 519	142 258	118 435
Share Capital Allotted Called Up Paid	760	380	380
Tangible Fixed Assets Cost Or Valuation	2 925 000	1 050 000
Tangible Fixed Assets Disposals		1 415 000
Tangible Fixed Assets Increase Decrease From Revaluations		-460 000
Total Assets Less Current Liabilities	3 226 122	1 203 080	1 363 369	1 257 577	1 325 185	1 286 028	1 276 362	1 270 870	1 275 761	1 305 768
Trade Debtors Trade Receivables				4 219				9 227	4 440	3 600
Unused Provision Reversed				11 805
Value Shares Allotted		380
Additional Provisions Increase From New Provisions Recognised							5 063