Silvermead Plymouth started in year 2015 as Private Limited Company with registration number 09477442. The Silvermead Plymouth company has been functioning successfully for nine years now and its status is active. The firm's office is based in Estover at Harscombe House. Postal code: PL6 7TL.
The firm has 2 directors, namely Eileen B., James B.. Of them, Eileen B., James B. have been with the company the longest, being appointed on 9 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harscombe House |
| Office Address2 | 1 Darklake View |
| Town | Estover |
| Post code | PL6 7TL |
| Country of origin | United Kingdom |
| Registration Number | 09477442 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Eileen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eileen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 31 077 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 52 694 | ||||||
| Cash Bank On Hand | 52 694 | 54 387 | 91 159 | 54 111 | 67 451 | 84 988 | 11 203 |
| Current Assets | 57 348 | 58 865 | 91 159 | 72 157 | 81 918 | 120 704 | 41 392 |
| Debtors | 4 654 | 4 478 | 18 046 | 14 467 | 35 716 | 30 189 | |
| Net Assets Liabilities | 31 077 | 104 864 | 238 300 | 356 827 | 481 685 | 499 408 | 369 405 |
| Net Assets Liabilities Including Pension Asset Liability | 31 077 | ||||||
| Other Debtors | 134 | 18 046 | 14 467 | 35 716 | 30 189 | ||
| Property Plant Equipment | 862 487 | 856 642 | 852 592 | 846 617 | 837 474 | 829 084 | 822 205 |
| Tangible Fixed Assets | 862 487 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 30 977 | ||||||
| Shareholder Funds | 31 077 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 65 756 | 29 158 | 3 157 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 88 660 | 56 693 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 062 | 24 378 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 610 | 12 718 | 22 929 | 33 540 | 43 721 | 53 109 | 62 367 |
| Average Number Employees During Period | 13 | 13 | 16 | 13 | 11 | 12 | 12 |
| Bank Borrowings | 440 954 | 439 086 | 396 331 | 353 674 | 312 176 | 374 335 | 428 003 |
| Bank Borrowings Overdrafts | 410 471 | 397 274 | 353 575 | 312 755 | 279 241 | 329 064 | 364 992 |
| Creditors | 410 471 | 401 322 | 353 575 | 313 392 | 279 241 | 329 064 | 364 992 |
| Creditors Due After One Year | 410 471 | ||||||
| Creditors Due Within One Year | 478 287 | ||||||
| Finance Lease Liabilities Present Value Total | 4 048 | 3 705 | 637 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 671 | 1 671 | 1 671 | 418 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 108 | 10 211 | 10 611 | 10 181 | 9 388 | 9 258 | |
| Net Current Assets Liabilities | -420 939 | -349 921 | -259 352 | -174 791 | -74 953 | 816 | -86 289 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 433 758 | 334 857 | 260 231 | 162 579 | 80 420 | 44 062 | 55 225 |
| Other Taxation Social Security Payable | 13 886 | 28 085 | 39 318 | 34 811 | 41 661 | 31 125 | 6 580 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 866 097 | 869 360 | 875 521 | 880 157 | 881 195 | 882 193 | 884 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 535 | 1 365 | 1 607 | 1 595 | 1 428 | 1 519 | |
| Secured Debts | 440 954 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 866 097 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 866 097 | ||||||
| Tangible Fixed Assets Depreciation | 3 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 610 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 263 | 6 161 | 4 636 | 1 038 | 998 | 2 379 | |
| Total Assets Less Current Liabilities | 441 548 | 506 721 | 593 240 | 671 826 | 762 521 | 829 900 | 735 916 |
| Trade Creditors Trade Payables | 160 | 1 700 | 7 877 | 1 855 | -570 | 2 865 | |
| Trade Debtors Trade Receivables | 4 520 | 4 478 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 9th Mar 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (5 pages) |
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