Silvergate Leisure Ltd is a private limited company registered at 287 High Street, Lincoln LN2 1AW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-27, this 5-year-old company is run by 1 director.
Director John O., appointed on 27 December 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2022-12-26 and the deadline for the following filing is 2024-01-09. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 287 High Street |
| Town | Lincoln |
| Post code | LN2 1AW |
| Country of origin | United Kingdom |
| Registration Number | 11741899 |
| Date of Incorporation | Thu, 27th Dec 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 27 December 2018
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is John O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
| Notified on | 27 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 151 851 | 40 769 | 362 196 | 137 015 |
| Current Assets | 206 860 | 201 433 | 563 147 | 544 017 |
| Debtors | 41 229 | 155 885 | 164 742 | 300 888 |
| Net Assets Liabilities | 60 693 | 74 574 | 136 816 | 332 064 |
| Other Debtors | 1 216 | 99 746 | 74 257 | 174 775 |
| Property Plant Equipment | 61 511 | 55 990 | 85 755 | 90 842 |
| Total Inventories | 13 780 | 4 779 | 36 209 | 106 114 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 000 | 9 243 | 20 572 | 16 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 846 | 13 829 | 24 897 | 37 757 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 357 | 1 462 | 40 833 | 17 947 |
| Amounts Owed To Group Undertakings | 25 705 | 35 777 | 85 777 | 85 777 |
| Average Number Employees During Period | 23 | 19 | 18 | 28 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 2 566 | 4 305 | 15 163 | 40 669 |
| Creditors | 195 992 | 122 212 | 485 793 | 288 816 |
| Current Tax For Period | 2 566 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 687 | |||
| Deferred Tax Liabilities | 11 687 | 10 638 | 16 294 | 13 980 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 |
| Fixed Assets | 61 512 | 55 991 | 85 756 | 90 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 846 | 6 983 | 11 068 | 12 860 |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 |
| Loan Capital | 10 000 | |||
| Net Current Assets Liabilities | 10 868 | 79 221 | 77 354 | 255 201 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 908 | 13 | 4 757 | 2 206 |
| Other Taxation Social Security Payable | 4 380 | 370 | 47 619 | 9 085 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 085 | 55 257 | 57 278 | 73 744 |
| Property Plant Equipment Gross Cost | 68 357 | 69 819 | 110 652 | 128 599 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 687 | 10 638 | 16 294 | 13 980 |
| Raw Materials | 13 780 | 4 779 | 36 209 | 106 114 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 253 | |||
| Total Assets Less Current Liabilities | 72 380 | 135 212 | 163 110 | 346 044 |
| Total Borrowings | 10 000 | |||
| Trade Creditors Trade Payables | 157 433 | 72 504 | 311 905 | 134 244 |
| Trade Debtors Trade Receivables | 36 928 | 882 | 33 207 | 52 369 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 26, 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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