Silenster Building Services Limited in Hockwold Thetford, IP26 4JQ

Description

Data updated on: 01-11-2023

04198308 is a registration number used by Silenster Building Services Limited. This company was registered as a Private Limited Company on 2001-04-11. This company has been in this business for twenty three years. This company could be found at The Old Stables Hockwold Lodge in Hockwold Thetford. The office's zip code assigned to this address is IP26 4JQ. The enterprise's classified under the NACE and SIC code 81100 - Combined facilities support activities. 2023-04-30 is the last time company accounts were reported.

Avril L. and Keith L. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since February 2018.

Executives who have control over the firm are as follows: Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avril L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 764	222 031	267 289	290 781	343 914	278 684

Balance Sheet
Cash Bank On Hand							159	61 771	48 056	217 825
Current Assets	529 603	537 793	547 965	651 585	690 679	653 542	500 699	595 548	951 736	1 129 399
Debtors	435 403	380 359	441 856	537 875	573 613	482 476	424 125	437 360	903 680	911 574
Net Assets Liabilities							285 095	293 551	541 371	610 223
Property Plant Equipment							41 600	74 683	182 657	208 352
Total Inventories							76 415	96 417
Other Debtors									364 412	298 842
Cash Bank In Hand	109	51 594	109	109	65 066	50 066
Net Assets Liabilities Including Pension Asset Liability	172 764	222 031	267 289	290 781	343 914	278 684
Stocks Inventory	94 091	105 840	106 000	113 601	52 000	121 000
Tangible Fixed Assets	99 641	126 572	125 408	93 980	118 857	111 383

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	172 762	222 029	267 285	290 777	343 910	278 680
Shareholder Funds	172 764	222 031	267 289	290 781	343 914	278 684

Other Financial Data
Accrued Liabilities Deferred Income							2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							548 805	277 737	74 419	355 402
Additions Other Than Through Business Combinations Property Plant Equipment								75 401
Amounts Owed By Group Undertakings							304 588	307 466
Average Number Employees During Period							22	24	22	29
Bank Borrowings Overdrafts							24 934	40 239	31 792	21 594
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							30 717	69 925
Corporation Tax Payable							3 538	10 128
Creditors							14 549	83 938	120 253	99 446
Finance Lease Liabilities Present Value Total							16 424	33 324	88 461	77 852
Fixed Assets	99 741	126 672	125 508	94 080	118 957	111 483	41 700	74 783	182 757	208 452
Increase From Depreciation Charge For Year Property Plant Equipment								36 529		75 577
Investments Fixed Assets		100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	214 187	230 926	241 646	256 465	305 272	285 575	264 733	315 982	523 466	553 305
Other Creditors							14 549	43 699	86 731	133 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								307 597
Other Disposals Property Plant Equipment								313 385
Other Remaining Borrowings							370	826
Other Taxation Social Security Payable							79 677	97 705	163 464	176 681
Prepayments Accrued Income							2 199	6 580
Property Plant Equipment Gross Cost							590 404	352 420	461 391	563 754
Provisions For Liabilities Balance Sheet Subtotal							6 789	13 276	44 599	52 088
Total Assets Less Current Liabilities	313 928	357 598	364 953	355 227	424 229	397 058	306 433	390 765	706 223	761 757
Trade Creditors Trade Payables							46 322	106 308	96 341	159 373
Trade Debtors Trade Receivables							117 338	123 314	539 268	612 732
Additional Provisions Increase From New Provisions Recognised										7 489
Bank Borrowings									42 243	31 483
Increase Decrease In Property Plant Equipment										101 650
Number Shares Issued Fully Paid										4
Other Investments Other Than Loans									100	100
Par Value Share				1	1					1
Provisions									44 599	52 088
Total Additions Including From Business Combinations Property Plant Equipment										102 363
Total Borrowings									201 987	206 232
Creditors Due After One Year Total Noncurrent Liabilities	131 133	118 170
Creditors Due Within One Year Total Current Liabilities	315 416	318 421
Provisions For Liabilities Charges	10 031	17 397	18 589	14 742	19 283	19 283
Tangible Fixed Assets Additions		78 994	65 727	40 702	91 251	52 986
Tangible Fixed Assets Cost Or Valuation	290 210	323 908	389 633	375 136	466 387	519 373
Tangible Fixed Assets Depreciation	190 569	197 336	264 227	281 156	347 530	407 990
Tangible Fixed Assets Depreciation Charge For Period		52 063
Tangible Fixed Assets Depreciation Disposals		-45 296
Tangible Fixed Assets Disposals		-45 296		55 199
Total Investments Fixed Assets	100	100
Creditors Due After One Year		118 170	79 075	49 704	61 032	99 091
Creditors Due Within One Year		306 867	306 320	390 438	385 407	367 967
Number Shares Allotted				4	4
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Depreciation Charged In Period			66 891	72 130	66 374	60 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 199

Company staff

Avril L.

Role: Director

Appointed: 27 February 2018

Latest update: 1 March 2024

Avril L.

Role: Secretary

Appointed: 11 April 2001

Latest update: 1 March 2024

Keith L.

Role: Director

Appointed: 11 April 2001

Latest update: 1 March 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Avril L.

Notified on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Silenster Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril L.

Avril L.

Keith L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Keith L.

Avril L.

Accounts Documents

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