Silligrove Lakes Limited in 11 Swan, Lichfield, WS13 6QZ

Description

Data updated on: 01-11-2023

Silligrove Lakes Limited with the registration number 05447521 has been in this business field for 19 years. The Private Limited Company can be contacted at C/o Sherwood Hall Associates, Loxley House, 11 Swan, Lichfield and its post code is WS13 6QZ. The enterprise's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-05-31 is the last time the accounts were filed.

Silligrove Lakes Limited is a small-sized vehicle operator with the licence number OD1082159. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Fradley Park, 2 machines are available.

That limited company owes its success and permanent growth to a team of two directors, who are Liann N. and Jayson N., who have been guiding it since 2005. To support the directors in their duties, the limited company has been utilizing the skills of Liann N. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 690	-27 071	-40 441	-58 700	-73 577	-91 681

Balance Sheet
Current Assets	38 127	16 359	8 644	7 259	7 467	5 624	7 200	6 570	6 828	17 230	15 242	10 380	15 825
Cash Bank In Hand	12 005	10 062	5 486	5 115	4 374	2 012
Debtors	26 122	6 297	3 158	2 144	3 093	3 612
Net Assets Liabilities Including Pension Asset Liability	-12 690	-27 071	-40 441	-58 700	-73 577	-91 681
Tangible Fixed Assets	100 130	123 436	119 763	107 205	115 565	107 344

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-12 700	-27 081	-40 451	-58 710	-73 587	-91 691
Shareholder Funds	-12 690	-27 071	-40 441	-58 700	-73 577	-91 681

Other Financial Data
Total Fixed Assets Additions		49 854	9 140	1 457	24 898	6 537
Total Fixed Assets Cost Or Valuation	139 550	175 854	171 576	173 033	197 931	204 468
Total Fixed Assets Depreciation	39 420	52 418	51 813	65 828	82 366	97 124
Total Fixed Assets Depreciation Charge In Period		18 927	5 265	14 015	16 538	14 758
Total Fixed Assets Depreciation Disposals		-5 929	-5 870
Total Fixed Assets Disposals		-13 550	-13 418
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 950	2 050	2 150	2 150	2 300	2 530	2 750	3 000
Average Number Employees During Period								1	1	1	1	1	1
Creditors						202 009	206 348	202 351	197 147	192 344	200 696	189 467	190 847
Fixed Assets	100 130	123 436	119 763	107 205	115 565	107 344	103 625	90 361	78 623	68 838	61 178	53 520	52 352
Net Current Assets Liabilities	-108 527	-150 507	-160 204	-165 905	-184 309	-198 335	-197 631	-195 781	-190 319	-175 114	-185 454	-179 087	-175 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 360	1 517
Total Assets Less Current Liabilities	-8 397	-27 071	-40 441	-58 700	-68 744	-90 991	-94 006	-105 420	-111 696	-106 276	-124 276	-125 567	-122 670
Advances Credits Directors					175 004	181 045	186 079	188 092	184 661	185 045	188 218	186 729	185 223
Advances Credits Made In Period Directors						6 041	5 034	2 013	3 431	384	3 173	1 489
Creditors Due After One Year Total Noncurrent Liabilities	4 293	0		0	4 833	690
Creditors Due Within One Year Total Current Liabilities	146 654	166 866	168 848	173 164	191 776	203 959
Tangible Fixed Assets Additions		49 854	9 140	1 457	24 898	6 537
Tangible Fixed Assets Cost Or Valuation	139 550	175 854	171 576	173 033	197 931	204 468
Tangible Fixed Assets Depreciation	39 420	52 418	51 813	65 828	82 366	97 124
Tangible Fixed Assets Depreciation Charge For Period		18 927	5 265	14 015	16 538	14 758
Tangible Fixed Assets Depreciation Disposals		-5 929	-5 870
Tangible Fixed Assets Disposals		-13 550	-13 418

Company staff

Liann N.

Role: Director

Appointed: 10 May 2005

Latest update: 17 April 2024

Liann N.

Role: Secretary

Appointed: 10 May 2005

Latest update: 17 April 2024

Jayson N.

Role: Director

Appointed: 10 May 2005

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Liann N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayson N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Liann N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayson N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Silligrove Lakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liann N.

Liann N.

Jayson N.

People with significant control

Liann N.

Jayson N.

Accounts Documents

Company Vehicle Operator Data

Halso Petroleum Ltd

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