SILVER FORGE FARRIERS LTD, Wantage, Royaume-Uni

Bénéfice / (perte)

2013£24 668

2014£25 804

2015£23 311

2016£48 223

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£24 670

2014£25 806

2015£23 313

2016£48 225

2017£48 225

2018£47 707

2019£26 146

2020£67 108

2021£101 707

2022£148 102

2023£178 799

2024£249 977

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£26 146

2020£67 108

2021£101 707

2022£148 102

2023£178 799

2024£249 977

Equity

2013—

2014—

2015—

2016—

2017£48 225

2018£47 707

2019£26 146

2020£67 108

2021£101 707

2022£148 102

2023£178 799

2024£249 977

Current Assets

2013£63 878

2014£43 279

2015£66 537

2016£91 896

2017£91 896

2018£100 794

2019£112 794

2020£150 377

2021£185 601

2022£159 374

2023£221 303

2024£304 855

Net Current Assets Liabilities

2013£15 488

2014£15 082

2015£13 552

2016£41 748

2017£41 748

2018£42 663

2019£12 702

2020£51 476

2021£117 642

2022£116 517

2023£157 491

2024£234 439

Total Assets Less Current Liabilities

2013£24 716

2014£26 463

2015£23 932

2016£73 148

2017£73 148

2018£68 367

2019£44 726

2020£77 764

2021£136 528

2022—

2023—

2024—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£103 701

2023£163 121

2024£244 394

Debtors

2013£27 041

2014£11 663

2015£33 970

2016£27 520

2017—

2018—

2019—

2020—

2021—

2022£53 833

2023£55 922

2024£57 866

Creditors

2013—

2014—

2015—

2016—

2017£19 955

2018£15 885

2019£12 395

2020£4 567

2021£67 959

2022£42 857

2023£63 812

2024£70 416

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 172

2023£6 303

2024£6 785

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10 677

2023£17 229

2024£7 231

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017-2

2018-2

2019-2

2020-2

2021-2

2022-2

2023-2

2024-2

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£800

2018£800

2019£800

2020£1 925

2021£31 925

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 809

2023£8 536

2024£9 263

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£47 927

2023£56 896

2024£72 702

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 840

2023£3 412

2024£46 694

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£34 837

2014£29 616

2015£30 567

2016£62 376

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013—

2014—

2015£0

2016£19 955

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£48 390

2014£28 197

2015£52 985

2016£50 148

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£9 228

2014£11 381

2015£10 380

2016£31 400

2017£31 400

2018£25 704

2019£32 024

2020£26 288

2021£18 886

2022£38 309

2023£25 792

2024£19 508

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£727

2023£727

2024£727

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13 630

2023£8 969

2024£15 806

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2 918

2023£2 191

2024£1 464

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10 000

2023£10 000

2024£10 000

Intangible Fixed Assets

2013£9 000

2014£8 100

2015£7 290

2016£6 561

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2013£10 000

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£1 000

2014£1 900

2015£2 710

2016£3 439

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£1 000

2014£900

2015£810

2016£729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2013£10 000

2014£10 000

2015£10 000

2016£10 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£24 670

2014£25 806

2015£23 313

2016£48 225

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£24 668

2014£25 804

2015£23 311

2016£48 223

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£35 391

2023£23 601

2024£18 044

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£71 528

2023£74 940

2024£121 634

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£3 975

2018£3 975

2019£5 385

2020£4 164

2021£2 896

2022£6 724

2023£4 484

2024£3 970

Provisions For Liabilities Charges

2013£46

2014£657

2015£619

2016£4 968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£24 670

2014£25 806

2015£23 313

2016£48 225

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£2 000

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£228

2014£3 281

2015£3 090

2016£24 839

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£258

2014£3 750

2015£498

2016£25 321

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£258

2014£4 008

2015£4 506

2016£29 827

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£30

2014£727

2015£1 416

2016£4 988

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£30

2014£697

2015£689

2016£3 572

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£31 008

2023£40 280

2024£56 400

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 840

2023£2 260

2024£2 595

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£53 833

2023£55 922

2024£57 866

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SILVER FORGE FARRIERS LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Katie Cox (personne)

Nomination Frederick Cox (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SILVER FORGE FARRIERS LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£24 668	£25 804	£23 311	£48 223	—	—	—	—	—	—	—	—
Total des actifs	£24 670	£25 806	£23 313	£48 225	£48 225	£47 707	£26 146	£67 108	£101 707	£148 102	£178 799	£249 977
Net Assets Liabilities	—	—	—	—	—	—	£26 146	£67 108	£101 707	£148 102	£178 799	£249 977
Equity	—	—	—	—	£48 225	£47 707	£26 146	£67 108	£101 707	£148 102	£178 799	£249 977
Current Assets	£63 878	£43 279	£66 537	£91 896	£91 896	£100 794	£112 794	£150 377	£185 601	£159 374	£221 303	£304 855
Net Current Assets Liabilities	£15 488	£15 082	£13 552	£41 748	£41 748	£42 663	£12 702	£51 476	£117 642	£116 517	£157 491	£234 439
Total Assets Less Current Liabilities	£24 716	£26 463	£23 932	£73 148	£73 148	£68 367	£44 726	£77 764	£136 528	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£103 701	£163 121	£244 394
Debtors	£27 041	£11 663	£33 970	£27 520	—	—	—	—	—	£53 833	£55 922	£57 866
Creditors	—	—	—	—	£19 955	£15 885	£12 395	£4 567	£67 959	£42 857	£63 812	£70 416
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1 172	£6 303	£6 785
Other Creditors	—	—	—	—	—	—	—	—	—	£10 677	£17 229	£7 231
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	-2	-2	-2	-2	-2	-2	-2	-2
Accrued Liabilities Deferred Income	—	—	—	—	£800	£800	£800	£1 925	£31 925	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£7 809	£8 536	£9 263
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£47 927	£56 896	£72 702
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1 840	£3 412	£46 694
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34 837	£29 616	£30 567	£62 376	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£19 955	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£48 390	£28 197	£52 985	£50 148	—	—	—	—	—	—	—	—
Fixed Assets	£9 228	£11 381	£10 380	£31 400	£31 400	£25 704	£32 024	£26 288	£18 886	£38 309	£25 792	£19 508
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£727	£727	£727
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£13 630	£8 969	£15 806
Intangible Assets	—	—	—	—	—	—	—	—	—	£2 918	£2 191	£1 464
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£10 000	£10 000	£10 000
Intangible Fixed Assets	£9 000	£8 100	£7 290	£6 561	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10 000	£0	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 000	£1 900	£2 710	£3 439	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 000	£900	£810	£729	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£24 670	£25 806	£23 313	£48 225	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£24 668	£25 804	£23 311	£48 223	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£35 391	£23 601	£18 044
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£71 528	£74 940	£121 634
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3 975	£3 975	£5 385	£4 164	£2 896	£6 724	£4 484	£3 970
Provisions For Liabilities Charges	£46	£657	£619	£4 968	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£24 670	£25 806	£23 313	£48 225	—	—	—	—	—	—	—	—
Stocks Inventory	£2 000	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£228	£3 281	£3 090	£24 839	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£258	£3 750	£498	£25 321	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£258	£4 008	£4 506	£29 827	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30	£727	£1 416	£4 988	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£30	£697	£689	£3 572	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£31 008	£40 280	£56 400
Total Inventories	—	—	—	—	—	—	—	—	—	£1 840	£2 260	£2 595
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£53 833	£55 922	£57 866