Silver Sand Developments Ltd is a private limited company registered at Office 20, 203-205 Charminster Road, Bournemouth BH8 9QQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 2 directors.
Director Joseph H., appointed on 12 January 2018. Director William L., appointed on 12 January 2018.
The company is officially classified as "development of building projects" (SIC: 41100), "construction of domestic buildings" (SIC: 41202), "other building completion and finishing" (SIC: 43390).
The last confirmation statement was sent on 2023-08-22 and the deadline for the following filing is 2024-09-05. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Office 20, 203-205 Charminster Road |
| Town | Bournemouth |
| Post code | BH8 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 11147438 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 12 January 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is William L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph H. This PSC owns 25-50% shares and has 25-50% voting rights.
William L.
| Notified on | 17 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph H.
| Notified on | 12 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 227 813 | 20 215 | |||
| Current Assets | 273 756 | 149 832 | 364 654 | 589 080 | 522 818 |
| Debtors | 12 954 | 6 613 | 47 949 | ||
| Net Assets Liabilities | -11 407 | 2 419 | 2 810 | 18 341 | 81 656 |
| Other Debtors | 12 954 | 47 949 | |||
| Property Plant Equipment | 6 600 | 13 950 | 42 980 | 31 423 | |
| Total Inventories | 273 756 | 136 878 | 364 654 | 354 654 | 454 654 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 650 | 5 550 | 18 648 | 30 205 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 250 | 11 250 | 42 128 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 44 571 | 34 382 | ||
| Bank Overdrafts | 127 375 | 140 734 | 141 191 | 262 087 | 108 674 |
| Creditors | 285 163 | 154 013 | 325 794 | 569 148 | 438 203 |
| Finance Lease Liabilities Present Value Total | 35 931 | 17 374 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 3 900 | 13 098 | 11 557 | |
| Net Current Assets Liabilities | -11 407 | -4 181 | 38 860 | 19 932 | 84 615 |
| Other Creditors | 156 416 | 4 474 | 174 533 | 238 926 | 256 691 |
| Other Investments Other Than Loans | 50 000 | ||||
| Property Plant Equipment Gross Cost | 8 250 | 19 500 | 61 628 | 61 628 | |
| Taxation Social Security Payable | 5 230 | 7 395 | 21 520 | 52 514 | |
| Total Assets Less Current Liabilities | 2 419 | 52 810 | 62 912 | 116 038 | |
| Trade Creditors Trade Payables | 1 372 | 3 575 | 2 675 | 10 684 | 2 950 |
| Trade Debtors Trade Receivables | 6 613 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed silver sand developments LTDcertificate issued on 29/01/24 filed on: 29th, January 2024 |
change of name | Free Download (3 pages) |
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