Founded in 2015, Silver Lining (nw), classified under reg no. 09869607 is an active company. Currently registered at 316 Blackpool Road PR2 3AE, Preston the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Adam R., Tony R. and Claire R.. Of them, Claire R. has been with the company the longest, being appointed on 12 November 2015 and Adam R. has been with the company for the least time - from 26 February 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 316 Blackpool Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3AE |
Country of origin | United Kingdom |
Registration Number | 09869607 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Claire R. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Tony R. This PSC has significiant influence or control over the company,.
Claire R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Tony R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 20 978 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 30 181 | ||||||
Cash Bank On Hand | 30 181 | 58 375 | 127 068 | 85 123 | 139 054 | 2 044 | 158 386 |
Current Assets | 58 599 | 189 218 | 183 482 | 273 121 | 384 854 | 441 913 | 427 636 |
Debtors | 28 418 | 130 843 | 56 414 | 120 893 | 212 325 | 209 484 | 260 007 |
Net Assets Liabilities | 20 978 | 77 399 | 81 194 | 121 665 | 168 985 | 168 345 | 220 717 |
Other Debtors | 6 428 | 8 080 | 16 845 | 17 502 | 45 811 | 106 540 | 52 150 |
Property Plant Equipment | 6 962 | 18 452 | 13 707 | 8 583 | 19 804 | 17 597 | |
Total Inventories | 67 105 | 33 475 | 230 385 | 9 243 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 20 977 | ||||||
Shareholder Funds | 20 978 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 741 | 6 789 | 11 913 | 17 037 | 23 849 | 31 168 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | |
Creditors | 37 621 | 117 435 | 10 227 | 7 559 | 4 891 | 2 223 | 221 235 |
Creditors Due Within One Year | 37 621 | ||||||
Finance Lease Liabilities Present Value Total | 10 227 | 7 559 | 4 891 | 2 223 | 2 223 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 741 | 5 048 | 5 124 | 5 124 | 6 812 | 7 319 | |
Net Current Assets Liabilities | 20 978 | 71 783 | 76 475 | 118 121 | 166 924 | 154 460 | 206 401 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 5 464 | 8 717 | 15 382 | 7 709 | 23 975 | 33 995 | 82 837 |
Other Taxation Social Security Payable | 19 866 | 67 592 | 36 455 | 50 965 | 97 845 | 10 260 | 40 673 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 8 703 | 25 241 | 25 620 | 25 620 | 43 653 | 48 765 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 346 | 3 506 | 2 604 | 1 631 | 3 696 | 3 281 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 703 | 16 538 | 379 | 18 033 | 5 112 | ||
Total Assets Less Current Liabilities | 20 978 | 78 745 | 94 927 | 131 828 | 175 507 | 174 264 | 223 998 |
Trade Creditors Trade Payables | 12 291 | 41 126 | 52 502 | 93 658 | 93 442 | 228 534 | 95 502 |
Trade Debtors Trade Receivables | 21 990 | 122 763 | 39 569 | 103 391 | 166 514 | 102 944 | 207 857 |
Bank Borrowings Overdrafts | 11 996 |
Type | Category | Free download | |
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CH01 |
On December 8, 2023 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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