Silverfield started in year 1994 as Private Limited Company with registration number 02922036. The Silverfield company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.
At present there are 5 directors in the the company, namely Simon M., Craig S. and Ian F. and others. In addition one secretary - Joseph S. - is with the firm. Currenlty, the company lists one former director, whose name is Michael O. and who left the the company on 8 May 2002. In addition, there is one former secretary - Michael O. who worked with the the company until 8 May 2002.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 02922036 |
Date of Incorporation | Mon, 25th Apr 1994 |
Industry | Treatment and coating of metals |
End of financial Year | 30th September |
Company age | 30 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Silverfield Holdings Limited from Preston, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Silverfield Holdings Limited
Richard House Winckley Square, Preston, Lancashire, PR1 3HP, England
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales |
Registration number | 04365884 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 694 260 | 732 790 | 753 081 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 229 378 | 357 925 | 93 165 | 297 457 | 611 439 | 423 332 | 443 315 | ||
Current Assets | 1 186 217 | 1 501 926 | 1 230 702 | 1 387 114 | 1 542 452 | 1 519 576 | 1 440 467 | 1 001 829 | 1 186 892 |
Debtors | 966 686 | 764 833 | 986 367 | 1 013 780 | 1 432 265 | 1 204 407 | 815 536 | 570 536 | 731 491 |
Net Assets Liabilities | 753 081 | 783 205 | 822 021 | 852 115 | 892 359 | 503 212 | 669 060 | ||
Other Debtors | 27 644 | 24 794 | 28 253 | 44 077 | 199 808 | 147 847 | 74 957 | ||
Property Plant Equipment | 701 129 | 673 174 | 796 082 | 889 734 | 825 492 | 752 215 | 706 219 | ||
Total Inventories | 14 957 | 15 410 | 17 022 | 17 712 | 13 492 | 7 961 | 12 086 | ||
Cash Bank In Hand | 205 181 | 722 553 | 229 378 | ||||||
Stocks Inventory | 14 350 | 14 540 | 14 957 | ||||||
Tangible Fixed Assets | 410 218 | 447 993 | 701 129 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 693 260 | 731 790 | 752 081 | ||||||
Shareholder Funds | 694 260 | 732 790 | 753 081 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 856 | 880 450 | 980 516 | 1 063 090 | 1 156 447 | 1 235 794 | 1 236 823 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 51 639 | 222 973 | 184 142 | 29 115 | 15 820 | 47 320 | |||
Amounts Owed To Group Undertakings | 24 998 | 24 999 | 24 999 | 24 999 | 24 999 | 24 999 | 24 999 | ||
Average Number Employees During Period | 90 | 87 | 67 | 62 | |||||
Bank Borrowings Overdrafts | 233 333 | 183 336 | 133 352 | ||||||
Creditors | 1 059 707 | 1 177 710 | 1 396 457 | 1 420 785 | 233 333 | 183 336 | 133 352 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 594 | 100 066 | 88 037 | 93 357 | 84 282 | 76 208 | |||
Net Current Assets Liabilities | 356 687 | 366 264 | 170 995 | 209 404 | 145 995 | 98 791 | 442 605 | 107 717 | 233 284 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 764 919 | 762 015 | 967 562 | 1 086 373 | 592 765 | 595 303 | 580 472 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 463 | 4 935 | 75 179 | ||||||
Other Disposals Property Plant Equipment | 7 915 | 9 750 | 92 287 | ||||||
Other Taxation Social Security Payable | 167 352 | 225 065 | 269 940 | 258 842 | 273 237 | 159 540 | 206 479 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 501 986 | 1 553 625 | 1 776 597 | 1 952 824 | 1 981 939 | 1 988 009 | 1 943 042 | ||
Provisions For Liabilities Balance Sheet Subtotal | 119 043 | 99 373 | 120 056 | 136 410 | 142 405 | 173 384 | 137 091 | ||
Total Assets Less Current Liabilities | 766 905 | 814 257 | 872 124 | 882 578 | 942 077 | 988 525 | 1 268 097 | 859 932 | 939 503 |
Trade Creditors Trade Payables | 102 438 | 165 631 | 133 956 | 50 571 | 90 194 | 64 270 | 91 666 | ||
Trade Debtors Trade Receivables | 958 723 | 988 986 | 1 404 012 | 1 160 330 | 615 728 | 422 689 | 656 534 | ||
Creditors Due Within One Year | 829 530 | 1 135 662 | 1 059 707 | ||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 72 645 | 81 467 | 119 043 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy