Silver-lining Design Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Silver-lining Design came into being in 1993 as a company enlisted under no NI027562, located at BT3 9LE Belfast at 10 Pilots View. The firm has been in business for 31 years and its last known status is active. This company's principal business activity number is 55900 which stands for Other accommodation. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-18.

As the information gathered suggests, this particular company was founded in Friday 18th June 1993 and has so far been steered by three directors.

Executives with significant control over the firm are: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 657 526	2 158 712	2 614 368

Balance Sheet
Cash Bank On Hand				2 561 401	3 241 679	3 924 453	4 287 209	4 857 810	636 695	124 551
Current Assets	1 220 901	1 892 902	2 415 873	3 007 639	4 027 271	4 097 184	4 458 548	4 868 932	5 687 540	525 949
Debtors	5 635	10 103	128 232	442 183	780 730	167 612	167 309	7 271	5 047 895	7 412
Net Assets Liabilities				3 112 157	3 606 876	3 957 642	4 442 445	4 882 366	5 484 782	388 430
Other Debtors				439 307	778 054	164 708	164 708	4 724	5 041 012	391 012
Property Plant Equipment				444 936	402 042	361 529	316 711	278 146	143 468	104 404
Total Inventories				4 055	4 862	5 119	4 030	3 851	2 950	2 974
Cash Bank In Hand	1 212 003	1 878 881	2 283 095
Net Assets Liabilities Including Pension Asset Liability	1 657 526	2 158 712	2 614 368
Stocks Inventory	3 263	3 918	4 546
Tangible Fixed Assets	587 736	540 010	492 365

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 647 526	2 148 712	2 604 368
Shareholder Funds	1 657 526	2 158 712	2 614 368

Other Financial Data
Accrued Liabilities Deferred Income				31 817	33 963	36 881	38 841	34 996	47 076	31 945
Accumulated Depreciation Impairment Property Plant Equipment				873 242	913 856	958 651	1 003 469	1 048 223	1 042 398	1 081 462
Additions Other Than Through Business Combinations Property Plant Equipment					6 160	5 768		6 189	897
Average Number Employees During Period						39	36	35	30	31
Corporation Tax Payable				144 800	138 200	115 400	133 800	121 992	148 623	91 786
Creditors				308 218	789 037	465 071	294 614	223 212	302 626	196 223
Finished Goods Goods For Resale				4 055	4 862	5 119	4 030	3 851	2 950	2 974
Increase From Depreciation Charge For Year Property Plant Equipment					47 116	46 202	44 818	44 754	45 639	39 064
Net Current Assets Liabilities	1 094 890	1 646 002	2 151 603	2 699 421	3 238 234	3 632 113	4 163 934	4 645 720	5 384 914	329 726
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 502	1 407			51 464
Other Disposals Property Plant Equipment					8 440	1 486			141 400
Other Remaining Borrowings				114 519	598 358	295 665	89 530	45 873	87 491	51 812
Other Taxation Social Security Payable				5 965	7 491	8 472	18 234	8 549	8 707	6 832
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income				2 206	2 441	2 456	2 547	2 547	2 722	3 251
Property Plant Equipment Gross Cost				1 318 178	1 315 898	1 320 180	1 320 180	1 326 369	1 185 866
Provisions For Liabilities Balance Sheet Subtotal				32 200	33 400	36 000	38 200	41 500	43 600	45 700
Taxation Including Deferred Taxation Balance Sheet Subtotal				32 200	33 400	36 000	38 200	41 500	43 600	45 700
Total Assets Less Current Liabilities	1 682 626	2 186 012	2 643 968	3 144 357	3 640 276	3 993 642	4 480 645	4 923 866	5 528 382	434 130
Trade Creditors Trade Payables				11 117	11 025	8 653	14 209	11 802	10 729	13 848
Trade Debtors Trade Receivables				670	235	448	54
Creditors Due Within One Year	126 011	246 900	264 270
Fixed Assets	587 736	540 010	492 365
Number Shares Allotted		10 000	10 000
Other Debtors Due After One Year			119 277
Provisions For Liabilities Charges	25 100	27 300	29 600
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 318 178	1 318 178	1 318 178
Tangible Fixed Assets Depreciation	730 442	778 168	825 813
Tangible Fixed Assets Depreciation Charged In Period		47 726	47 645

Company staff

Gillian B.

Role: Director

Appointed: 01 December 2009

Latest update: 18 January 2024

Gillian B.

Role: Secretary

Appointed: 31 March 2007

Latest update: 18 January 2024

James A.

Role: Director

Appointed: 18 June 1993

Latest update: 18 January 2024

Jean A.

Role: Director

Appointed: 18 June 1993

Latest update: 18 January 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Silver-lining Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

James A.

Jean A.

James A.

People with significant control

James A.

Jean A.

Accounts Documents

Company filings

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