The Silk Forest Limited in Leicester, LE1 7GE

Description

Data updated on: 01-11-2023

This firm is located in Leicester registered with number: 06887344. This firm was registered in the year 2009. The office of this company is situated at 9 De Montfort Street . The area code is LE1 7GE. It has been already eleven years that This firm's business name is The Silk Forest Limited, but up till 2013 the name was Silk Forest and before that, until 1st November 2013 this company was known as Aquadromic. This means it has used three other names. The firm's Standard Industrial Classification Code is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-06-12.

In order to meet the requirements of the customers, the following firm is continually improved by a unit of two directors who are Judith R. and Graham A.. Their outstanding services have been of crucial use to this firm since 2009.

Previous company's names
The Silk Forest Limited 2013-11-01
Silk Forest Limited 2013-11-01
Aquadromic Limited 2009-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 050	-6 069	518	13 274

Balance Sheet
Cash Bank In Hand	81	53	1 331	21 313
Cash Bank On Hand				21 313	4 266	6 822	6 308		16 267	21 615	20 178	14 701
Current Assets	95	65	68 781	48 355	32 807	33 159	45 610	14 193	40 413	27 940	27 338	14 701
Debtors	14	12	54 903	22 058	17 965	23 283	36 830	11 943	24 146	6 325	7 160
Intangible Fixed Assets			90 000	80 000
Other Debtors								1 364
Property Plant Equipment				7 408	6 458	7 210	7 570	5 677	4 721	3 978	5 059
Stocks Inventory			12 547	4 984
Tangible Fixed Assets				7 408
Total Inventories				4 984	10 576	3 054	2 472	2 250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 052	-6 071	516	13 272
Shareholder Funds	-6 050	-6 069	518	13 274

Other Financial Data
Amount Specific Advance Or Credit Directors			53 503	40 093	39 560	28 850	23 305	10 261	16 951	14 408	1 169	404
Amount Specific Advance Or Credit Made In Period Directors						26 414	17 842	16 338	24 790	13 556	19 175	2 644
Amount Specific Advance Or Credit Repaid In Period Directors				13 410	533	15 704	12 297	3 294	31 480	11 013	5 936	2 692
Accrued Liabilities				4 500	4 500	4 915	4 915	4 915	4 915	4 915	4 916	4 916
Accumulated Amortisation Impairment Intangible Assets				20 000	30 000	40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				2 854	4 606	7 322	9 844	11 737	13 310	14 635	16 322	18 142
Amounts Owed To Group Undertakings				11 091	371
Average Number Employees During Period					5	5	5	4	4	4	4	1
Bank Borrowings Overdrafts								8 490
Corporation Tax Payable				3 837	3 943	8 461	6 075		10 660	1 931	6 268	1 145
Creditors				122 489	108 667	100 000	96 552	68 074	60 085	43 415	17 758	11 129
Creditors Due Within One Year	6 145	6 134	158 263	122 489
Fixed Assets			90 000	87 408	76 458	67 210	57 570	45 677	34 721	23 978	15 059	5 463
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 752	2 716	2 522	1 893	1 573	1 325	1 687	1 820
Intangible Assets				80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000
Intangible Fixed Assets Cost Or Valuation			100 000
Loans From Directors										2 340	649
Net Current Assets Liabilities	-6 050	-6 069	-89 482	-74 134	-75 860	-66 841	-50 942	-53 881	-19 672	-15 475	9 580	3 572
Number Shares Allotted		2	2	2
Other Creditors						1 258	954	352	881	1 034	1 034
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												2 841
Other Taxation Social Security Payable				456	1 328	2 183	2 150	1 458	1 322	1 380	1 380	1 454
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 262	11 064	14 532	17 414	17 414	18 031	18 613	21 381	23 605
Recoverable Value-added Tax											675
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				10 262
Tangible Fixed Assets Cost Or Valuation				10 262
Tangible Fixed Assets Depreciation				2 854
Tangible Fixed Assets Depreciation Charged In Period				2 854
Total Additions Including From Business Combinations Property Plant Equipment					802	3 468	2 882		617	582	2 768	2 224
Total Assets Less Current Liabilities	-6 050	-6 069	518	13 274	598	369	6 628	-8 204	15 049	8 503	24 639	9 035
Trade Creditors Trade Payables				21 790	15 558	21 558	33 249	31 572	5 431	4 228	1 820	124
Trade Debtors Trade Receivables				22 058	17 965	23 283	36 830	10 579	24 146	6 325	6 485
Advances Credits Directors		50 000	53 503	40 093
Advances Credits Made In Period Directors			3 503

Company staff

Judith R.

Role: Secretary

Appointed: 24 April 2009

Latest update: 11 January 2024

Judith R.

Role: Director

Appointed: 24 April 2009

Latest update: 11 January 2024

Graham A.

Role: Director

Appointed: 24 April 2009

Latest update: 11 January 2024

People with significant control

Executives who control the firm include: Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2013

The Silk Forest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith R.

Judith R.

Graham A.

People with significant control

Graham A.

Judith R.

Accounts Documents

Company filings

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