Silver Street Engineering Limited is a private limited company registered at 10 Shaw Park, Silver Street, Huddersfield HD5 9BS. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 2 directors.
Director James T., appointed on 19 December 2019. Director Laura-Jane B., appointed on 19 December 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 Shaw Park |
| Office Address2 | Silver Street |
| Town | Huddersfield |
| Post code | HD5 9BS |
| Country of origin | United Kingdom |
| Registration Number | 12371571 |
| Date of Incorporation | Thu, 19th Dec 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 19 December 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is James T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Laura-Jane B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura-Jane B.
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin S.
| Notified on | 19 December 2019 |
| Ceased on | 2 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 | 3 | 24 350 | 11 827 |
| Current Assets | 3 | 24 354 | 11 831 | |
| Debtors | 4 | 4 | ||
| Net Assets Liabilities | 3 | 3 | 4 | 4 |
| Other Debtors | 4 | 4 | ||
| Total Inventories | 746 995 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 336 601 | 277 029 | ||
| Accumulated Amortisation Impairment Intangible Assets | -2 532 286 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 458 | |||
| Acquired Through Business Combinations Intangible Assets | -2 532 286 | |||
| Acquired Through Business Combinations Property Plant Equipment | 25 546 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | |||
| Administrative Expenses | -2 532 286 | 2 339 834 | ||
| Amounts Recoverable On Contracts | 809 557 | 498 084 | ||
| Average Number Employees During Period | 3 | 2 | 2 | |
| Bank Borrowings | 1 700 000 | 1 566 110 | ||
| Bank Borrowings Overdrafts | 133 890 | 142 104 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 741 844 | 1 686 532 | ||
| Cash Cash Equivalents | 3 | 3 | 1 329 804 | 1 959 726 |
| Cash Cash Equivalents Cash Flow Value | 3 | 24 350 | 11 827 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -7 860 000 | |||
| Comprehensive Income Expense | 2 532 286 | |||
| Corporation Tax Payable | 87 330 | 112 169 | ||
| Cost Sales | 439 924 | 6 112 811 | ||
| Creditors | 6 318 240 | 6 447 821 | ||
| Current Tax For Period | 173 169 | |||
| Deferred Income | 86 094 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 508 | |||
| Dividends Paid Classified As Financing Activities | -188 626 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -188 626 | |||
| Dividends Received Classified As Investing Activities | -400 438 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -8 817 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -148 330 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -2 532 286 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 458 | |||
| Intangible Assets Gross Cost | -2 532 286 | |||
| Interest Income On Bank Deposits | 7 | |||
| Interest Paid Classified As Operating Activities | -94 088 | |||
| Interest Payable Similar Charges Finance Costs | 94 088 | |||
| Interest Received Classified As Investing Activities | -682 | |||
| Investments Fixed Assets | 7 860 000 | 7 860 000 | ||
| Investments In Subsidiaries | 7 860 000 | 7 860 000 | ||
| Issue Equity Instruments | 1 | |||
| Loans From Group Undertakings Participating Interests | 6 184 350 | 6 305 717 | ||
| Net Cash Generated From Operations | 4 | 117 724 | ||
| Net Finance Income Costs | 400 438 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 867 | |||
| Other Disposals Property Plant Equipment | 51 867 | |||
| Other Interest Receivable Similar Income Finance Income | 682 | |||
| Other Remaining Borrowings | 6 184 350 | 6 305 717 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 285 058 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 32 474 | 36 997 | ||
| Proceeds From Borrowings Classified As Financing Activities | -6 184 350 | |||
| Profit Loss | 2 532 286 | 188 626 | ||
| Property Plant Equipment Gross Cost | 25 546 | 27 746 | ||
| Raw Materials Consumables | 746 995 | |||
| Staff Costs Employee Benefits Expense | 2 275 697 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 849 | 68 357 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 481 134 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 886 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 854 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 695 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 677 | |||
| Total Borrowings | 133 890 | 142 104 | ||
| Trade Creditors Trade Payables | 1 085 517 | 1 293 713 | ||
| Trade Debtors Trade Receivables | 977 318 | 950 482 | ||
| Wages Salaries | 1 802 379 | |||
| Number Shares Allotted | 3 | 3 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/06/30 filed on: 1st, February 2024 |
accounts | Free Download (37 pages) |
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