Founded in 2017, Sillence Marine Joinery, classified under reg no. 10659976 is an active company. Currently registered at 24 Picton House PO7 7SQ, Waterlooville the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Roxanne S., Luke S.. Of them, Luke S. has been with the company the longest, being appointed on 8 March 2017 and Roxanne S. has been with the company for the least time - from 26 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Picton House |
Office Address2 | Hussar Court |
Town | Waterlooville |
Post code | PO7 7SQ |
Country of origin | United Kingdom |
Registration Number | 10659976 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Roxanne S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights.
Roxanne S.
Notified on | 26 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke S.
Notified on | 8 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 496 | 5 445 | 7 105 | 11 490 | 8 139 | 2 658 |
Current Assets | 8 739 | 6 330 | 7 105 | 12 617 | 8 139 | 5 982 |
Debtors | 1 243 | 885 | 1 127 | 3 324 | ||
Net Assets Liabilities | 1 972 | 1 251 | 2 137 | 9 083 | 4 226 | 1 754 |
Property Plant Equipment | 604 | 427 | 1 769 | 1 272 | 17 734 | |
Other Debtors | 3 324 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 644 | 596 | 464 | 3 324 | ||
Amount Specific Advance Or Credit Made In Period Directors | 29 680 | 31 244 | 67 050 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 632 | 31 112 | 63 262 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 243 | 420 | 828 | 1 325 | 2 858 | |
Creditors | 6 767 | 5 562 | 5 310 | 4 967 | 4 943 | 9 338 |
Dividends Paid | 20 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 177 | 408 | 497 | 1 533 | |
Net Current Assets Liabilities | 1 972 | 768 | 1 795 | 7 650 | 3 196 | -6 076 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 1 192 | 2 510 | 2 295 | 1 247 | 1 147 | 750 |
Other Taxation Social Security Payable | 5 574 | 2 944 | 3 015 | 3 721 | 3 772 | 5 459 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 21 970 | 19 279 | ||||
Property Plant Equipment Gross Cost | 847 | 847 | 2 597 | 2 597 | 20 592 | |
Provisions For Liabilities Balance Sheet Subtotal | 121 | 85 | 336 | 242 | 566 | |
Total Additions Including From Business Combinations Property Plant Equipment | 847 | 1 750 | 17 995 | |||
Total Assets Less Current Liabilities | 1 972 | 1 372 | 2 222 | 9 419 | 4 468 | 11 658 |
Trade Creditors Trade Payables | 1 | 108 | -1 | 24 | -1 | |
Trade Debtors Trade Receivables | 1 243 | 885 | 1 127 | |||
Bank Borrowings Overdrafts | 9 338 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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