Sulis Silks Ltd in Midsomer Norton, BA3 4BS

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www.sulissilks.com

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Sulis Silks Ltd, a firm which is situated at Sulis Silks Ltd Unit 29, First Avenue Westfield Ind Est in Midsomer Norton. This means it's been 24 years Sulis Silks has prospered on the local market, as the company was established on 2000-07-04. The Companies House Reg No. is 04027025 and the post code is BA3 4BS. This business's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The company's latest financial reports were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 4th July 2023.

Our data detailing this enterprise's management shows us the existence of three directors: Duncan F., Elizabeth F. and Mark F. who became a part of the team on 2017-04-06, 2000-07-10. Moreover, the managing director's efforts are constantly backed by a secretary - Elizabeth F., who was appointed by this business in July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 854	116 598	126 587	91 056	99 807

Balance Sheet
Cash Bank In Hand	33 706	24 893	37 627	50 213	68 937
Cash Bank On Hand					68 937	37 857	23 126	50 991	79 656	130 229	90 919	27 546
Current Assets	190 082	195 830	206 874	190 713	206 453	205 370	235 250	224 589	244 973	241 431	206 366	219 081
Debtors	18 567	3 737	4 038	3 286	3 398	3 367	43 348	4 048	4 781	16 104	23 348	45 244
Net Assets Liabilities						113 306	137 230	140 603	148 288	153 352	159 581	155 885
Other Debtors					3 398	3 367	42 719	4 048	4 781	14 904	23 048	5 894
Property Plant Equipment					2 383	1 589	3 333	2 499	1 194	880	1 070	1 028
Stocks Inventory	137 809	167 200	165 209	137 214	134 118
Tangible Fixed Assets		458	305	2 147	2 383
Total Inventories					134 118	164 146	168 776	169 550	160 536	95 098	92 099	146 291

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	114 852	116 596	126 585	91 054	99 805
Shareholder Funds	114 854	116 598	126 587	91 056	99 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 077	33 871	35 512	37 420	38 345	39 599	40 208	40 774
Additional Provisions Increase From New Provisions Recognised							567					13
Average Number Employees During Period						11	12	11	11	10	8	8
Creditors					109 029	93 653	100 786	86 060	97 652	88 792	47 652	64 008
Creditors Due Within One Year	75 228	79 690	80 592	101 804	109 029
Deferred Tax Liabilities							567
Dividends Paid						14 000
Increase From Depreciation Charge For Year Property Plant Equipment						794	1 641	1 908	1 020	1 254	609	566
Net Current Assets Liabilities	114 854	116 140	126 282	88 909	97 424	111 717	134 464	138 529	147 321	152 639	158 714	155 073
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	50	50	50	50	50
Other Creditors					69 951	70 460	68 967	67 984	67 894	45 074	7 343	29 051
Other Taxation Social Security Payable					34 134	18 811	28 521	13 268	25 372	39 305	35 835	11 139
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						27 499
Property Plant Equipment Gross Cost					35 460	35 460	38 845	39 919	39 539	40 479	41 278	41 802
Provisions							567	425	227	167	203	216
Provisions For Liabilities Balance Sheet Subtotal							567	425	227	167	203	216
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		611		1 995	1 182
Tangible Fixed Assets Cost Or Valuation	31 672	32 283	32 283	34 278	35 460
Tangible Fixed Assets Depreciation	31 672	31 825	31 978	32 131	33 077
Tangible Fixed Assets Depreciation Charged In Period		153	153	153	946
Total Additions Including From Business Combinations Property Plant Equipment							3 385	1 074		940	799	524
Total Assets Less Current Liabilities	114 854	116 598	126 587	91 056	99 807	113 306	137 797	141 028	148 515	153 519	159 784	156 101
Trade Creditors Trade Payables					4 944	4 382	3 298	4 808	4 386	4 413	4 474	23 818
Trade Debtors Trade Receivables							629			1 200	300	39 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment									95
Disposals Property Plant Equipment									380

Company staff

Duncan F.

Role: Director

Appointed: 06 April 2017

Latest update: 7 April 2024

Elizabeth F.

Role: Director

Appointed: 10 July 2000

Latest update: 7 April 2024

Elizabeth F.

Role: Secretary

Appointed: 10 July 2000

Latest update: 7 April 2024

Mark F.

Role: Director

Appointed: 10 July 2000

Latest update: 7 April 2024

People with significant control

Executives who have control over this firm are as follows: Mark F. owns 1/2 or less of company shares. Elizabeth F. owns 1/2 or less of company shares. Duncan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan F.

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Sulis Silks Ltd

General information

Name:

Office Address:

Contact information

Website

www.sulissilks.com

Description

Financial data based on annual reports

Company staff

Duncan F.

Elizabeth F.

Elizabeth F.

Mark F.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Mark F.

Elizabeth F.

Duncan F.

Accounts Documents

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