Silvermills Estates And Land Limited in Edinburgh, EH2 4PH

Description

Data updated on: 01-11-2023

1987 is the year of the beginning of Silvermills Estates And Land Limited, the firm which is located at 11 Alva Street, , Edinburgh. That would make 37 years Silvermills Estates And Land has prospered in the UK, as the company was registered on Tue, 24th Feb 1987. The firm registered no. is SC103340 and the postal code is EH2 4PH. The firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Silvermills Estates And Land Ltd reported its account information for the financial year up to 30th April 2022. The company's most recent confirmation statement was released on 14th November 2022.

As suggested by this enterprise's register, since January 2020 there have been two directors: Jonathan L. and Janet L..

Edward L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-05-01	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 056 878	7 080 316	7 380 742	8 332 913	8 372 805

Balance Sheet
Cash Bank In Hand	436 501	131 855	506 015	275 166	285 713
Cash Bank On Hand					285 713	83 608	1 450 833	1 212 193	1 726 664	1 494 850	2 612 398	3 186 819
Current Assets	655 350	980 499	1 277 413	1 837 238	1 832 119	2 281 588	2 709 552	3 006 604	3 850 078	2 865 619	3 875 318	4 033 127
Debtors	218 849	848 644	771 398	1 562 072	1 546 406	2 197 980	1 258 719	1 794 411	2 123 414	1 370 769	1 262 920	846 308
Net Assets Liabilities					8 372 805	13 243 244	13 805 048	14 235 377	14 669 845	18 045 387	18 140 318	24 659 089
Net Assets Liabilities Including Pension Asset Liability	7 056 878	7 080 316	7 380 742	8 332 913	8 372 805
Other Debtors					1 460 601	1 454 201	942 000	754 018	1 002 402	255 791	114 951	23 566
Property Plant Equipment					105 742	89 573	102 497	97 169	151 437	130 221	552 268	542 857
Tangible Fixed Assets	6 163 709	6 159 267	6 141 515	6 135 959	6 135 742

Capital & Reserves
Called Up Share Capital	931 766	931 766	931 766	931 766	931 766
Profit Loss Account Reserve	4 648 557	4 671 995	4 972 421	5 924 592	5 964 484
Shareholder Funds	7 056 878	7 080 316	7 380 742	8 332 913	8 372 805

Other Financial Data
Amount Specific Advance Or Credit Directors						649 927		750 000	750 000
Amount Specific Advance Or Credit Made In Period Directors						649 927		750 000
Amount Specific Advance Or Credit Repaid In Period Directors							649 927			750 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					174 946	196 910	221 325	244 747	362 616	384 912	467 391	551 997
Additions Other Than Through Business Combinations Investment Property Fair Value Model								108 695	3 236 876	1 157 921		454 039
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					110 245	280 922	203 959	195 617	3 736 376	138 491	163 236	244 205
Creditors Due Within One Year	266 198	567 836	550 339	155 473	110 245
Debtors Due After One Year	-80 157	-755 157	-703 000	-1 468 501	-1 460 601
Fixed Assets	6 700 074	6 695 632	6 677 880	6 672 324	6 672 107	11 745 938	11 758 862	11 862 229	15 153 373	15 753 713	15 309 012	22 892 857
Increase From Depreciation Charge For Year Property Plant Equipment						21 964	24 415	23 422	117 869	22 296		84 606
Investment Property					6 030 000	11 120 000	11 120 000	11 228 695	14 465 571	15 623 492	14 756 744	22 350 000
Investment Property Fair Value Model					6 030 000	11 120 000	11 120 000	11 228 695	14 465 571	15 623 492	14 756 744	22 350 000
Investments Fixed Assets	536 365	536 365	536 365	536 365	536 365	536 365	536 365	536 365	536 365
Issue Bonus Shares Decrease Increase In Equity						-4 603 867						-7 139 217
Net Current Assets Liabilities	389 152	412 663	727 074	1 681 765	1 721 874	2 000 666	2 505 593	2 810 987	113 702	2 727 128	3 712 082	3 788 922
Number Shares Allotted		931 766	931 766	931 766	931 766
Other Creditors					30 749	188 954	90 390	90 491	3 623 650	5 445	53 355	86 100
Other Investments Other Than Loans					536 365	536 365	536 365	536 365	536 365	-536 365
Other Taxation Social Security Payable					79 497	91 568	111 263	97 900	104 583	67 518	61 517	151 033
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					280 688	286 483	323 822	341 916	514 053	515 133	1 019 659	1 094 854
Provisions For Liabilities Balance Sheet Subtotal					21 176	503 360	459 407	437 839	597 230	435 454	880 776	2 022 690
Provisions For Liabilities Charges	32 348	27 979	24 212	21 176	21 176
Revaluation Reserve	1 476 555	1 476 555	1 476 555	1 476 555	1 476 555
Share Capital Allotted Called Up Paid	931 766	931 766	931 766	931 766	931 766
Tangible Fixed Assets Additions		16 819	3 680	16 123	23 980
Tangible Fixed Assets Cost Or Valuation	6 250 086	6 266 905	6 270 585	6 286 708	6 310 688
Tangible Fixed Assets Depreciation	86 377	107 638	129 070	150 749	174 946
Tangible Fixed Assets Depreciation Charged In Period		21 261	21 432	21 679	24 197
Total Additions Including From Business Combinations Property Plant Equipment						5 795	37 339	18 094	172 137	1 080		75 195
Total Assets Less Current Liabilities	7 089 226	7 108 295	7 404 954	8 354 089	8 393 981	13 746 604	14 264 455	14 673 216	15 267 075	18 480 841	19 021 094	26 681 779
Trade Creditors Trade Payables					-1	400	2 306	7 226	8 143	65 528	48 364	7 072
Trade Debtors Trade Receivables					28 605	52 252	47 085	98 393	179 012	172 978	205 969	180 742

Company staff

Jonathan L.

Role: Director

Appointed: 24 January 2020

Latest update: 27 January 2024

Janet L.

Role: Director

Appointed: 20 August 1988

Latest update: 27 January 2024

People with significant control

Edward L.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	19 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	01 May 2020
Annual Accounts
Start Date For Period Covered By Report	02 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Silvermills Estates And Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Janet L.

Edward L.

Edward L.

People with significant control

Edward L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Silvermills Estates And Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Janet L.

Edward L.

Edward L.

People with significant control

Edward L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016