Sillars Properties started in year 2015 as Private Limited Company with registration number 09393277. The Sillars Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Darlington at 1 Blackwell Lane. Postal code: DL3 8QF.
At present there are 2 directors in the the firm, namely Anthony S. and Paul S.. In addition one secretary - Anthony S. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Blackwell Lane |
Town | Darlington |
Post code | DL3 8QF |
Country of origin | United Kingdom |
Registration Number | 09393277 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 039 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 158 | |||||||
Cash Bank On Hand | 26 158 | 22 922 | ||||||
Current Assets | 29 699 | 22 987 | 18 502 | 2 761 | 49 743 | 87 594 | 79 807 | 107 136 |
Debtors | 3 541 | 8 117 | ||||||
Intangible Fixed Assets | 18 000 | |||||||
Net Assets Liabilities | 2 988 | 3 933 | -31 563 | 335 | 3 125 | 176 | 1 188 | |
Other Debtors | 65 | |||||||
Property Plant Equipment | 670 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 939 | |||||||
Shareholder Funds | 4 039 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 472 | 2 719 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 719 | 1 933 | 5 742 | 2 596 | 2 480 | 1 440 | 2 510 | |
Accumulated Amortisation Impairment Intangible Assets | 37 415 | 52 103 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | |||||||
Average Number Employees During Period | 12 | 12 | 8 | 7 | 9 | 5 | 6 | 4 |
Corporation Tax Payable | 4 981 | 5 194 | ||||||
Creditors | 43 660 | 57 409 | 53 401 | 41 538 | 19 000 | 42 667 | 31 934 | 96 791 |
Creditors Due Within One Year | 43 660 | |||||||
Fixed Assets | 18 000 | 29 358 | 24 485 | 12 010 | 21 829 | 10 913 | 10 210 | 10 649 |
Increase From Amortisation Charge For Year Intangible Assets | 14 688 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | |||||||
Intangible Assets | 18 000 | 28 688 | ||||||
Intangible Assets Gross Cost | 55 415 | 80 791 | ||||||
Intangible Fixed Assets Additions | 55 415 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 415 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 415 | |||||||
Intangible Fixed Assets Cost Or Valuation | 55 415 | |||||||
Net Current Assets Liabilities | -13 961 | -23 651 | -18 619 | -37 831 | 102 | 37 359 | 23 340 | 21 887 |
Number Shares Allotted | 40 | |||||||
Number Shares Issued Fully Paid | 40 | |||||||
Other Creditors | 18 321 | 19 397 | ||||||
Other Taxation Social Security Payable | 5 886 | 12 599 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 3 541 | 8 052 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 052 | 16 280 | 946 | 4 145 | 5 958 | 7 131 | 11 542 | |
Property Plant Equipment Gross Cost | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 40 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 25 376 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||||
Total Assets Less Current Liabilities | 4 039 | 5 707 | 5 866 | -25 821 | 21 931 | 48 272 | 33 550 | 32 536 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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