Founded in 2008, Silverwells Design, classified under reg no. SC347712 is an active company. Currently registered at 24 Old Mill Road G71 8AX, Glasgow the company has been in the business for 16 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Pauline D., appointed on 28 August 2008. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Alasdair M.. There were no ex secretaries.
| Office Address | 24 Old Mill Road |
| Office Address2 | Bothwell |
| Town | Glasgow |
| Post code | G71 8AX |
| Country of origin | United Kingdom |
| Registration Number | SC347712 |
| Date of Incorporation | Thu, 28th Aug 2008 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2008
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Pauline D. The abovementioned PSC and has 75,01-100% shares.
Pauline D.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 702 | 9 224 | 243 | 19 580 | 13 218 | 5 760 | 3 252 |
| Current Assets | 21 177 | 25 708 | 24 002 | 26 821 | 24 595 | 21 592 | 17 477 |
| Debtors | 15 475 | 16 484 | 23 759 | 7 241 | 11 377 | 15 832 | 14 225 |
| Net Assets Liabilities | 18 | 203 | 3 304 | 6 412 | 107 | 1 283 | |
| Other Debtors | 915 | 6 082 | 5 463 | 851 | 2 503 | 1 901 | |
| Property Plant Equipment | 439 | 329 | 738 | 499 | 787 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 731 | 4 721 | 4 073 | 1 497 | 1 489 | 1 652 | 1 091 |
| Amount Specific Advance Or Credit Made In Period Directors | 32 720 | 55 046 | 43 568 | 39 430 | 8 | 3 141 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 155 | 51 056 | 44 216 | 45 000 | 2 743 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 806 | 2 806 | 2 915 | 3 025 | 3 264 | 3 503 | 2 169 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 21 315 | 25 690 | 24 155 | 23 783 | 18 781 | 21 889 | 16 832 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 706 | ||||||
| Disposals Property Plant Equipment | 1 706 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 110 | 239 | 239 | 372 | ||
| Net Current Assets Liabilities | -138 | 18 | -153 | 3 038 | 5 814 | -297 | 645 |
| Other Creditors | 2 527 | 2 440 | 2 608 | 3 104 | 3 260 | 1 770 | 3 335 |
| Other Taxation Social Security Payable | 18 788 | 23 250 | 21 547 | 20 679 | 15 521 | 20 119 | 13 497 |
| Property Plant Equipment Gross Cost | 2 806 | 2 806 | 3 354 | 3 354 | 4 002 | 4 002 | 2 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 | 63 | 140 | 95 | 149 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 548 | 648 | 660 | ||||
| Total Assets Less Current Liabilities | -138 | 18 | 286 | 3 367 | 6 552 | 202 | 1 432 |
| Trade Debtors Trade Receivables | 14 560 | 10 402 | 18 296 | 7 241 | 10 526 | 13 329 | 12 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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