SILENTNIGHT FOOTWEAR LIMITED
Period: 2010-05-18 ~ 2020-09-02
Company number: 03294012
Registered names SILENTNIGHT FOOTWEAR LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-05-23 Administration ended on 2020-06-02
Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment 91,102 GBP 2016-12-31
48,446 GBP 2015-12-31
Total Inventories 1,192,802 GBP 2016-12-31
1,327,887 GBP 2015-12-31
Debtors 638,531 GBP 2016-12-31
994,545 GBP 2015-12-31
Cash at bank and in hand 191,036 GBP 2016-12-31
43,155 GBP 2015-12-31
Current Assets 2,022,369 GBP 2016-12-31
2,365,587 GBP 2015-12-31
Creditors Current
3,697,729 GBP 2016-12-31
3,874,382 GBP 2015-12-31
Net Current Assets/Liabilities -1,675,360 GBP 2016-12-31
-1,508,795 GBP 2015-12-31
Total Assets Less Current Liabilities -1,584,258 GBP 2016-12-31
-1,460,349 GBP 2015-12-31
Equity Called up share capital
100 GBP 2016-12-31
100 GBP 2015-12-31
Retained earnings (accumulated losses)
-1,584,358 GBP 2016-12-31
-1,460,449 GBP 2015-12-31
Equity -1,584,258 GBP 2016-12-31
-1,460,349 GBP 2015-12-31
Average Number of Employees 24 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,301 GBP 2016-12-31
1,301 GBP 2015-12-31
Furniture and fittings
147,848 GBP 2016-12-31
74,824 GBP 2015-12-31
Motor vehicles
89,352 GBP 2016-12-31
89,352 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost 238,501 GBP 2016-12-31
165,477 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,301 GBP 2016-12-31
1,301 GBP 2015-12-31
Furniture and fittings
75,998 GBP 2016-12-31
52,048 GBP 2015-12-31
Motor vehicles
70,100 GBP 2016-12-31
63,682 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 147,399 GBP 2016-12-31
117,031 GBP 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
23,950 GBP 2016-01-01 ~ 2016-12-31
Motor vehicles
6,418 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 30,368 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment Furniture and fittings
71,850 GBP 2016-12-31
22,776 GBP 2015-12-31
Motor vehicles
19,252 GBP 2016-12-31
25,670 GBP 2015-12-31
Trade Debtors/Trade Receivables Current
656,408 GBP 2016-12-31
1,110,791 GBP 2015-12-31
Other Debtors Current
6,970 GBP 2016-12-31
19,592 GBP 2015-12-31
Amounts owed by directors 115,000 GBP 2016-12-31
103,520 GBP 2015-12-31
Amount of corporation tax that is recoverable 28,750 GBP 2016-12-31
28,740 GBP 2015-12-31
Prepayments/Accrued Income Current
28,163 GBP 2016-12-31
50,840 GBP 2015-12-31
Debtors Amounts falling due within one year, Current
638,531 GBP 2016-12-31
994,545 GBP 2015-12-31
Trade Creditors/Trade Payables Current
3,279,930 GBP 2016-12-31
3,347,129 GBP 2015-12-31
Corporation Tax Payable Current
11 GBP 2016-12-31
2,005 GBP 2015-12-31
Other Taxation & Social Security Payable Current
13,341 GBP 2016-12-31
15,022 GBP 2015-12-31
Amount of value-added tax that is payable 82,219 GBP 2016-12-31
108,321 GBP 2015-12-31
Other Creditors 6,033 GBP 2016-12-31
1,308 GBP 2015-12-31
Accrued Liabilities/Deferred Income Current
316,195 GBP 2016-12-31
400,597 GBP 2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
7,040 GBP 2016-12-31
Between one and five year
139,725 GBP 2016-12-31
All periods
146,765 GBP 2016-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2016-12-31
Nominal value of allotted share capital 100 GBP 2016-01-01 ~ 2016-12-31
100 GBP 2015-01-01 ~ 2015-12-31
SILENTNIGHT FOOTWEAR LIMITED Info SILENT NIGHT FOOTWEAR LIMITED - 2010-05-18
Registered number 03294012 Bv Corporate Recovery & Insolvency Services Limited, 7 St Petersgate, Stockport, Cheshire SK1 1EB
PRIVATE LIMITED COMPANY incorporated on 1996-12-18 and dissolved on 2020-09-02 (23 years 8 months). The status of the company number is Dissolved .
CIF 0