Silverbrook Developments Limited in Tamworth, B77 5PA

Description

Data updated on: 01-11-2023

Started with Reg No. 03037308 twenty nine years ago, Silverbrook Developments Limited is categorised as a Private Limited Company. Its actual office address is 300 Relay Point, Wilnecote Tamworth. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time company accounts were reported.

Considering this company's number of employees, it was imperative to choose other directors: David G. and Thomas G. who have been assisting each other for seven years to promote the success of the following limited company. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Kerrie M. as a secretary since the appointment on 2017-02-09.

The companies with significant control over this firm are: Tamworth Offices Limited owns over 3/4 of company shares. This business can be reached in Tamworth at Relay Point, Wilnecote, B77 5PA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 111	219 252	240 687	261 787	289 898

Balance Sheet
Cash Bank On Hand					3 583	32 526	109 471	61 207	111 053	143 003	87 939	123 654
Current Assets				3 236	4 464	59 543	109 471	61 207	111 278	163 502	104 783	156 815
Debtors					881	27 017			225	20 499	16 844	33 161
Other Debtors					881	7 517			225	999	16 844	13 661
Property Plant Equipment								637 000	624 260	611 775	599 540	587 549
Cash Bank In Hand	20 645	20 885	20 067	3 236	3 583
Tangible Fixed Assets	408 986	409 796	409 482	409 169	408 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 011	219 152	240 587	261 687	289 798
Shareholder Funds	169 111	219 252	240 687	261 787	289 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 394			13 000	25 740	38 225	50 460	62 451
Amounts Owed To Group Undertakings						99 019	99 019
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					12 573	13 908	12 130	11 955	11 848	11 875	10 722	12 355
Creditors					123 552	132 299	130 521	31 282	30 846	32 454	28 020	32 124
Dividends Paid					22 000	10 000
Fixed Assets							650 000	637 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								650 000
Increase From Depreciation Charge For Year Property Plant Equipment								13 000	12 740	12 485	12 235	11 991
Investment Property					408 986	650 000	650 000
Investment Property Fair Value Model							650 000
Net Current Assets Liabilities	-239 875	-190 544	-168 795	-147 382	-119 088	-72 756	-21 050	29 925	80 432	131 048	76 763	124 691
Number Shares Issued Fully Paid						100	100
Other Creditors					108 639	16 077	16 077	16 077	16 077	16 227	16 327	16 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 394
Other Disposals Property Plant Equipment						4 394
Other Taxation Social Security Payable					2 340	3 295	3 295	3 250	2 921	3 212		3 212
Par Value Share		1	1	1	1	1	1
Profit Loss					50 111	297 346
Property Plant Equipment Gross Cost					4 394			650 000	650 000	650 000	650 000
Total Assets Less Current Liabilities	169 111	219 252	240 687	261 787	289 898	577 244	628 950	666 925	704 692	742 823	676 303	712 240
Trade Creditors Trade Payables										1 140	971	230
Trade Debtors Trade Receivables						19 500				19 500		19 500
Creditors Due Within One Year	260 520	211 429	188 862	150 618	123 552
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		940
Tangible Fixed Assets Cost Or Valuation	412 440	413 380	413 380	413 380
Tangible Fixed Assets Depreciation	3 454	3 584	3 898	4 211	4 394
Tangible Fixed Assets Depreciation Charged In Period		130	314	313	183