Silverlining Commercial Properties started in year 2014 as Private Limited Company with registration number 09093008. The Silverlining Commercial Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at 114-120 Northgate Street. Postal code: CH1 2HT. Since 2016/12/30 Silverlining Commercial Properties Limited is no longer carrying the name Silverlining Residential.
The firm has 2 directors, namely Jonathan B., Tara B.. Of them, Jonathan B., Tara B. have been with the company the longest, being appointed on 19 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114-120 Northgate Street |
| Town | Chester |
| Post code | CH1 2HT |
| Country of origin | United Kingdom |
| Registration Number | 09093008 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
Position: Director
Appointed: 19 June 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Silverlining Furniture Group Limited from Wrexham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Silverlining Furniture Group Limited
The Old Ordnance Factory Unit 12, Bridge Road, Wrexham Industrial Estate, Wrexham, LL13 9QS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 08053298 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Silverlining Residential | December 30, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 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 | 40 508 | 92 568 | 128 995 | 208 341 | 86 226 | 47 998 | 16 987 | |
| Current Assets | 1 | 58 309 | 111 089 | 150 265 | 226 145 | 113 300 | 82 609 | 39 987 |
| Debtors | 1 | 17 801 | 18 521 | 21 270 | 17 804 | 27 074 | 34 611 | 23 000 |
| Net Assets Liabilities | 1 | 19 715 | 57 732 | 68 779 | 70 562 | 370 558 | 627 453 | 806 527 |
| Other Debtors | 3 078 | 3 262 | 6 011 | 2 545 | 11 815 | 19 352 | ||
| Property Plant Equipment | 1 599 764 | 1 567 446 | 1 535 127 | 1 502 809 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 159 | 48 477 | 80 796 | 113 114 | ||||
| Additional Provisions Increase From New Provisions Recognised | 45 000 | |||||||
| Amounts Owed By Group Undertakings | 1 | |||||||
| Amounts Owed To Group Undertakings | 643 669 | 693 669 | 784 669 | 890 669 | 992 669 | 997 469 | 1 001 069 | |
| Bank Borrowings | 826 091 | 748 255 | 669 543 | 589 589 | 503 800 | 418 260 | 335 172 | |
| Bank Borrowings Overdrafts | 746 091 | 668 791 | 588 543 | 508 589 | 415 800 | 328 260 | 245 172 | |
| Creditors | 746 091 | 668 791 | 588 543 | 508 589 | 415 800 | 328 260 | 245 172 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 159 | 32 318 | 32 319 | 32 318 | 32 318 | |||
| Investment Property | 1 800 000 | 2 100 000 | 2 280 000 | |||||
| Investment Property Fair Value Model | 1 800 000 | 2 100 000 | 2 280 000 | |||||
| Net Current Assets Liabilities | 1 | -833 958 | -840 923 | -877 805 | -923 658 | -978 667 | -1 037 811 | -1 076 825 |
| Other Creditors | 151 867 | 154 740 | 151 646 | 151 896 | 1 699 | 22 067 | 5 496 | |
| Other Taxation Social Security Payable | 15 532 | 24 139 | 10 183 | 25 666 | 8 875 | 10 272 | 19 273 | |
| Property Plant Equipment Gross Cost | 1 615 923 | 1 615 923 | 1 615 923 | 1 615 923 | ||||
| Provisions | 34 975 | 106 476 | 151 476 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 975 | 106 476 | 151 476 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 615 923 | |||||||
| Total Assets Less Current Liabilities | 1 | 765 806 | 726 523 | 657 322 | 579 151 | 821 333 | 1 062 189 | 1 203 175 |
| Trade Creditors Trade Payables | 1 199 | 572 | 572 | 724 | 612 | 974 | ||
| Trade Debtors Trade Receivables | 14 723 | 15 259 | 15 259 | 15 259 | 15 259 | 15 259 | 23 000 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 975 | 71 501 | ||||||
| Fixed Assets | 1 502 809 | 1 800 000 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 615 923 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -145 432 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/07/31 filed on: 10th, April 2024 |
accounts | Free Download (9 pages) |
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