Founded in 1973, Silvale, classified under reg no. 01125442 is an active company. Currently registered at Thingehill Court Thingehill Court HR1 3QG, Hereford the company has been in the business for 51 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 4 directors in the the company, namely Christopher H., Anthony H. and James H. and others. In addition one secretary - Anthony H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marie D. who worked with the the company until 29 August 2007.
| Office Address | Thingehill Court Thingehill Court |
| Office Address2 | Withington |
| Town | Hereford |
| Post code | HR1 3QG |
| Country of origin | United Kingdom |
| Registration Number | 01125442 |
| Date of Incorporation | Mon, 30th Jul 1973 |
| Industry | Development of building projects |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st July |
| Company age | 51 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 August 2007
Position: Director
Appointed: 29 August 2007
Position: Secretary
Appointed: 29 August 2007
Position: Director
Appointed: 29 August 2007
Position: Director
Appointed: 29 August 2007
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 599 | 107 953 | 254 047 | 252 870 | 294 158 | 322 767 | 327 893 | 432 933 |
| Current Assets | 686 369 | 752 772 | 896 826 | 897 484 | 939 831 | 969 834 | 981 675 | 1 209 196 |
| Debtors | 5 556 | 3 605 | 1 565 | 3 400 | 4 459 | 5 853 | 5 568 | 776 263 |
| Net Assets Liabilities | 2 536 332 | 2 607 071 | 2 771 180 | 2 800 693 | 2 856 771 | 2 910 653 | 3 055 208 | 3 527 111 |
| Other Debtors | 956 | 1 652 | 1 070 | 3 295 | 4 459 | 5 853 | 5 568 | 152 108 |
| Total Inventories | 641 214 | 641 214 | 641 214 | 641 214 | 641 214 | 641 214 | 648 214 | |
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 344 499 | 331 054 | 231 278 | 209 242 | 179 653 | 152 781 | 138 667 | |
| Corporation Tax Payable | 17 000 | 21 300 | 7 000 | 13 200 | 12 700 | 10 300 | 125 500 | |
| Creditors | 344 499 | 331 054 | 311 402 | 290 742 | 267 957 | 244 797 | 224 059 | 295 840 |
| Disposals Investment Property Fair Value Model | 150 000 | |||||||
| Investment Property | 2 582 146 | 2 582 146 | 2 595 857 | 2 595 857 | 2 595 857 | 2 595 857 | 2 890 000 | 3 153 855 |
| Investment Property Fair Value Model | 2 582 146 | 2 582 146 | 2 595 857 | 2 595 857 | 2 595 857 | 2 595 857 | 2 890 000 | 3 153 855 |
| Merchandise | 641 214 | 641 214 | 641 214 | 641 214 | 641 214 | 648 214 | ||
| Net Current Assets Liabilities | 645 300 | 702 879 | 843 125 | 851 978 | 885 271 | 915 993 | 929 367 | 913 356 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 13 571 | 11 820 | 12 175 | 16 866 | 16 117 | 15 911 | 15 929 | 16 250 |
| Other Taxation Social Security Payable | 9 567 | 17 000 | 1 258 | 648 | 440 | 154 068 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 70 739 | 10 278 | 29 513 | |||||
| Provisions | 346 615 | 346 900 | 356 400 | 356 400 | 356 400 | 356 400 | 540 100 | 540 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 346 615 | 346 900 | 356 400 | 356 400 | 356 400 | 356 400 | 540 100 | 540 100 |
| Total Assets Less Current Liabilities | 3 227 446 | 3 285 025 | 3 438 982 | 3 447 835 | 3 481 128 | 3 511 850 | 3 819 367 | 4 067 211 |
| Trade Creditors Trade Payables | 5 288 | 363 | 12 | 1 265 | 1 869 | 1 578 | 4 291 | 22 |
| Trade Debtors Trade Receivables | 4 600 | 1 953 | 495 | 105 | 6 644 | |||
| Transfers To From Property Plant Equipment Fair Value Model | -263 855 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 472 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 19th, April 2023 |
accounts | Free Download (12 pages) |
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