Founded in 2002, Silverside Developments, classified under reg no. 04537086 is an active company. Currently registered at 40-42 Kemble Street L34 5SQ, Prescot the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Alekos A., John O.. Of them, John O. has been with the company the longest, being appointed on 26 November 2004 and Alekos A. has been with the company for the least time - from 18 September 2018. 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 - Barry M. who worked with the the firm until 5 July 2019.
| Office Address | 40-42 Kemble Street |
| Town | Prescot |
| Post code | L34 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 04537086 |
| Date of Incorporation | Tue, 17th Sep 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 26 November 2004
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Alekos A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alekos A.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John O.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry M.
| Notified on | 17 September 2016 |
| Ceased on | 4 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 70 877 | 104 444 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 605 | 3 931 | 212 | 2 391 | 19 349 | 8 787 | 546 | |
| Current Assets | 2 418 | 3 985 | 4 423 | 236 | 2 394 | 19 352 | 31 395 | 2 943 |
| Debtors | 373 | 8 200 | 492 | 24 | 3 | 3 | 22 608 | 2 397 |
| Net Assets Liabilities | 81 469 | 73 001 | 135 615 | 215 846 | 235 706 | 254 177 | 283 831 | |
| Other Debtors | 492 | 24 | 3 | 3 | 22 608 | 2 397 | ||
| Cash Bank In Hand | 2 045 | 3 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 70 877 | 104 444 | ||||||
| Tangible Fixed Assets | 640 000 | 640 000 | ||||||
| Property Plant Equipment | 806 369 | 806 369 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 29 832 | 63 399 | ||||||
| Shareholder Funds | 70 877 | 104 444 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 387 242 | 363 512 | ||||||
| Bank Borrowings Overdrafts | 493 091 | 408 914 | 410 285 | 387 242 | ||||
| Corporation Tax Payable | 1 261 | 1 071 | 5 642 | 10 314 | 18 697 | |||
| Creditors | 200 932 | 222 882 | 493 091 | 408 914 | 410 285 | 387 242 | 363 512 | |
| Disposals Investment Property Fair Value Model | 120 000 | |||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -99 092 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 58 050 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 120 000 | |||||||
| Investment Property | 806 369 | 885 000 | 892 136 | 892 136 | 892 136 | 892 136 | ||
| Investment Property Fair Value Model | 806 369 | 885 000 | 892 136 | 892 136 | 892 136 | 892 136 | ||
| Net Current Assets Liabilities | -201 890 | -202 323 | -218 459 | -256 294 | -230 130 | -204 517 | -195 944 | -190 020 |
| Other Creditors | 43 618 | 93 974 | 191 437 | 173 200 | 164 167 | 143 343 | ||
| Other Taxation Social Security Payable | 21 155 | 21 155 | 21 155 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 246 | 41 628 | 54 773 | 54 773 | ||||
| Taxation Social Security Payable | 18 697 | 26 252 | ||||||
| Total Assets Less Current Liabilities | 438 110 | 617 242 | 587 910 | 628 706 | 662 006 | 687 619 | 696 192 | 702 116 |
| Total Borrowings | 387 242 | 363 512 | ||||||
| Amount Specific Advance Or Credit Directors | 11 303 | 2 396 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 303 | 3 594 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 303 | |||||||
| Accrued Liabilities Deferred Income | 1 550 | 2 450 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 581 | |||||||
| Creditors Due After One Year | 367 233 | 333 233 | ||||||
| Creditors Due Within One Year | 204 308 | 206 308 | ||||||
| Recoverable Value-added Tax | 24 | |||||||
| Revaluation Reserve | 41 042 | 41 042 | ||||||
| Secured Debts | 364 566 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 640 000 | |||||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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