Silvervale Enterprises Limited in Hartshead LIVERSEDGE

Silvervale Enterprises Limited LIVERSEDGE

Founded in 2003, Silvervale Enterprises, classified under reg no. 04726854 is an active company. Currently registered at 25 Prospect Road WF15 8BA, Liversedge the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Adrian C., appointed on 26 June 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lynn A. who worked with the the firm until 31 July 2013.

Silvervale Enterprises Limited Address / Contact

Office Address	25 Prospect Road
Office Address2	Hartshead
Town	Liversedge
Post code	WF15 8BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04726854
Date of Incorporation	Tue, 8th Apr 2003
Industry	Other retail sale of food in specialised stores
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Adrian C.

Position: Director

Appointed: 26 June 2020

Sonny A.

Position: Director

Appointed: 14 May 2014

Resigned: 04 April 2019

Rocky A.

Position: Director

Appointed: 04 May 2007

Resigned: 26 June 2020

Lynn A.

Position: Secretary

Appointed: 29 October 2003

Resigned: 31 July 2013

Brian A.

Position: Director

Appointed: 29 October 2003

Resigned: 30 November 2015

Lynn A.

Position: Director

Appointed: 29 October 2003

Resigned: 31 July 2013

Sd Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 29 October 2003

Sd Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 April 2003

Resigned: 29 October 2003

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Hotelier Limited from Liversedge, England. The abovementioned PSC is classified as "a private company limited by shares", 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. The second entity in the PSC register is Rocky A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sonny A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Hotelier Limited

25 Prospect Road, Hartshead, Liversedge, West Yorkshire, WF15 8BA, England

Legal authority	England And Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	12528812
Notified on	26 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rocky A.

Notified on	6 April 2016
Ceased on	26 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Sonny A.

Notified on	6 April 2016
Ceased on	2 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	722 112	1 001 769	666 594

Balance Sheet
Cash Bank In Hand	610 775	840 336	548 466
Cash Bank On Hand			548 466	1 137 582	1 110 343	1 802 096	668 345	555 087	788 024	489 338
Current Assets	801 842	1 083 405	796 973	1 459 559	1 499 818	1 989 440	866 852	635 614	925 755	602 333
Debtors	109 869	109 245	100 659	186 899	296 287	94 579	112 465	60 527	99 731	62 995
Net Assets Liabilities					1 369 346	1 838 599	665 499	100 875	443 547	280 853
Other Debtors				72 073	82 929	82 929	80 929	29 977	3 929	26 215
Property Plant Equipment			204 602	170 715	170 115	160 769	128 993	100 486	81 102	62 669
Stocks Inventory	81 198	133 824	147 848
Tangible Fixed Assets	294 857	253 075	204 602
Total Inventories			147 848	135 078	93 188	92 765	86 042	20 000	38 000	50 000

Reserves/Capital
Called Up Share Capital	80	80	60
Profit Loss Account Reserve	722 012	1 001 669	666 494
Shareholder Funds	722 112	1 001 769	666 594

Other
Accrued Liabilities Deferred Income			9 700	9 700
Accumulated Amortisation Impairment Intangible Assets			532 999	532 999	440 999	440 999	440 999	340 999	340 999
Accumulated Depreciation Impairment Property Plant Equipment			726 983	776 216	774 047	821 219	870 252	805 990	835 756	860 458
Additional Provisions Increase From New Provisions Recognised						22 560	-1 437
Amounts Owed By Group Undertakings				110 646	202 301	496	17 035
Average Number Employees During Period				102	100	93	94	81	57	57
Capital Redemption Reserve	20	20	40
Corporation Tax Payable			172 250	170 390
Creditors			334 981	353 480	300 662	289 050	309 223	216 000	164 000	116 000
Creditors Due Within One Year	374 587	334 711	334 981
Deferred Tax Liabilities						22 560	21 123	16 992	14 522	11 451
Disposals Decrease In Amortisation Impairment Intangible Assets					92 000			100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 447	49 922	8 900		101 370
Disposals Intangible Assets					92 000			100 000
Disposals Property Plant Equipment				21 529	59 856	20 342		115 986
Finished Goods			147 848	135 078	93 188	92 765	86 042	20 000	38 000	50 000
Fixed Assets	294 857	253 075	204 602	170 790	170 190	160 769	128 993	100 486	81 102	62 669
Increase From Depreciation Charge For Year Property Plant Equipment				61 680	47 753	56 072	49 033	37 108	29 766	24 702
Intangible Assets Gross Cost			532 999	532 999	440 999	440 999	440 999	340 999	340 999
Intangible Fixed Assets Aggregate Amortisation Impairment	542 999	542 999	532 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 000
Intangible Fixed Assets Cost Or Valuation	542 999	542 999	532 999
Intangible Fixed Assets Disposals			10 000
Investments Fixed Assets				75	75
Investments In Group Undertakings				75	75	-75
Net Current Assets Liabilities	427 255	748 694	461 992	1 106 079	1 199 156	1 700 390	557 629	233 381	540 967	345 635
Number Shares Allotted		80	60
Number Shares Issued Fully Paid					60	60	60	25	25	25
Other Creditors				9 700	9 700	9 700	9 700	9 902	30 583	15 901
Other Taxation Social Security Payable			6 527	10 626	189 494	191 579	181 566	56 204	137 450	101 129
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			98 246	70 073
Property Plant Equipment Gross Cost			931 585	946 931	944 162	981 988	999 245	906 476	916 858	923 127
Provisions						22 560	21 123	16 992	14 522	11 451
Provisions For Liabilities Balance Sheet Subtotal						22 560	21 123	16 992	14 522	11 451
Share Capital Allotted Called Up Paid	80	80	60
Tangible Fixed Assets Additions		45 432	22 647
Tangible Fixed Assets Cost Or Valuation	887 066	923 498	931 585
Tangible Fixed Assets Depreciation	592 209	670 423	726 983
Tangible Fixed Assets Depreciation Charged In Period		85 078	68 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 864	11 969
Tangible Fixed Assets Disposals		9 000	14 560
Total Additions Including From Business Combinations Property Plant Equipment				36 875	57 087	58 168	17 257	23 217	10 382	6 269
Total Assets Less Current Liabilities	722 112	1 001 769	666 594	1 276 869	1 369 346	1 861 159	686 622	333 867	622 069	408 304
Trade Creditors Trade Payables			75 092	84 357	101 468	87 771	117 957	312 127	168 755	91 668
Trade Debtors Trade Receivables			413	4 180	11 057	11 154	14 501	30 550	95 802	36 780
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 131	-2 470	-3 071
Advances Credits Directors	7 781	7 781
Advances Credits Made In Period Directors	3 076	44 000
Advances Credits Repaid In Period Directors		44 000
Bank Borrowings Overdrafts								216 000	164 000	116 000
Dividends Paid							112 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										260 000
Issue Bonus Shares Decrease Increase In Equity							1 500 000
Profit Loss							438 900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 6th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 14th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 31st, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 6th, September 2019	accounts	Free Download (10 pages)
SH03	Own shares purchase filed on: 15th, May 2019	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2019/04/0225.00 GBP filed on: 15th, May 2019	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 25th, April 2017	accounts	Free Download
AR01	Annual return drawn up to 2016/04/08 with full list of members filed on: 27th, April 2016	annual return	Free Download (4 pages)
SH01	60.00 GBP is the capital in company's statement on 2016/04/27	capital
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, April 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 26th, May 2015	accounts	Free Download (8 pages)
SH06	Shares cancellation. Statement of capital on 2015/03/2760.00 GBP filed on: 12th, May 2015	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 12th, May 2015	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2015/04/08 with full list of members filed on: 29th, April 2015	annual return	Free Download (5 pages)
SH01	60.00 GBP is the capital in company's statement on 2015/04/29	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/04/08 with full list of members filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH03	Own shares purchase filed on: 7th, August 2013	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2013/08/0780.00 GBP filed on: 7th, August 2013	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 23rd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/04/08 with full list of members filed on: 8th, May 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 6th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/04/08 with full list of members filed on: 19th, April 2012	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2011/04/08 with full list of members filed on: 19th, July 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 16th, May 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 5th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/04/08 with full list of members filed on: 26th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, October 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/04/22 with shareholders record filed on: 22nd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 17th, June 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/04/30 with shareholders record filed on: 30th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 15th, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 15th, August 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/05/09 with shareholders record filed on: 9th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/05/09 with shareholders record filed on: 9th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 13th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 13th, November 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/06/06 with shareholders record filed on: 6th, June 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/06/06 with shareholders record filed on: 6th, June 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 20th, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 20th, October 2005	accounts	Free Download (5 pages)
363a	Annual return up to 2005/05/26 with shareholders record filed on: 26th, May 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/05/26 with shareholders record filed on: 26th, May 2005	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2003/12/31 filed on: 7th, February 2005	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/04 to 31/12/03 filed on: 7th, February 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/12/31 filed on: 7th, February 2005	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/04 to 31/12/03 filed on: 7th, February 2005	accounts	Free Download (1 page)
363a	Annual return up to 2004/05/13 with shareholders record filed on: 13th, May 2004	annual return	Free Download (6 pages)
363a	Annual return up to 2004/05/13 with shareholders record filed on: 13th, May 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2003/10/29. Value of each share 1 £, total number of shares: 100. filed on: 15th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/10/29. Value of each share 1 £, total number of shares: 100. filed on: 15th, December 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 8th, April 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 8th, April 2003	incorporation	Free Download (19 pages)

Silvervale Enterprises Limited LIVERSEDGE

Silvervale Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Adrian C.

Sonny A.

Rocky A.

Lynn A.

Brian A.

Lynn A.

Sd Company Secretaries Limited

Sd Company Nominees Limited

People with significant control

Annual reports financial information

Company filings

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