Silhill Investments Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Silhill Investments started its operations in the year 1960 as a Private Limited Company under the ID 00653474. This particular company has operated for 64 years and it's currently active. This firm's headquarters is registered in Havant at Station House. You could also find the firm using its zip code, PO9 1QU. The company's SIC and NACE codes are 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were reported.

As stated, this business was founded in 1960-03-22 and has so far been guided by six directors, and out of them three (Izabella O., Margarita O. and Michael E.) are still listed as current directors.

Executives who control the firm include: Margarita O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 428 339	2 467 623	2 527 837	2 653 508	2 605 797

Balance Sheet
Cash Bank In Hand	41 308	5 131	3 493	114 941	190 492
Cash Bank On Hand					190 492	220 008	147 327	300 235	357 575	323 648	885 116	523 001
Current Assets	55 505	21 224	44 014	146 819	216 976	240 046	221 226	351 133	395 812	501 988	1 120 742	581 949
Debtors	14 197	16 093	40 521	31 878	26 484	20 038	73 899	50 898	38 237	178 340	235 626	58 948
Net Assets Liabilities					2 532 608	3 077 240	3 197 769	3 314 295	3 361 211	3 426 226	3 665 841	2 874 917
Net Assets Liabilities Including Pension Asset Liability	2 428 339	2 467 623	2 527 837	2 653 508	2 605 797
Other Debtors					1 055	469	30 300
Tangible Fixed Assets	2 857 918	2 847 997	2 844 493	2 833 988	2 630 710

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 020 304	1 069 034	1 132 450	1 267 944	1 394 006
Shareholder Funds	2 428 339	2 467 623	2 527 837	2 653 508	2 605 797

Other Financial Data
Amount Specific Advance Or Credit Directors				1 610	1 000	361	149	8 654	7 297	106 988	138 103	1 123
Amount Specific Advance Or Credit Made In Period Directors					1 322	361	944	9 764		100 620	32 427
Amount Specific Advance Or Credit Repaid In Period Directors					3 932	1 000	732	961	1 357	929	1 312	139 226
Accrued Liabilities						4 217	3 536	3 581	3 672	3 614	3 759	3 940
Accumulated Depreciation Impairment Property Plant Equipment					18 635	18 635	18 635	18 635	18 635	18 635		443
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					111 262	38 119
Bank Borrowings Overdrafts					38 243	38 119
Corporation Tax Payable						21 206	28 363	30 623	13 058	47 677	62 815	11 784
Corporation Tax Recoverable								2 813	2 813	34 771	34 771	34 771
Creditors					38 243	180 245	38 559	47 314	36 440	77 601	73 174	167 316
Creditors Due After One Year	322 885	253 555	183 012	111 238	38 243
Creditors Due Within One Year	162 199	148 043	177 658	216 061	203 646
Disposals Investment Property Fair Value Model							15 459	5 076	10 663		395 366	101 817
Fixed Assets	2 857 918	2 847 997	2 844 493	2 833 988	2 630 710	3 169 598	3 154 139	3 149 063	3 138 400	3 138 400	2 743 034	2 642 103
Increase From Depreciation Charge For Year Property Plant Equipment												443
Investment Property					2 630 710	3 169 598	3 154 139	3 149 063	3 138 400	3 138 400	2 743 034	2 641 217
Investment Property Fair Value Model					2 630 710	3 169 598	3 154 139	3 149 063	3 138 400	3 138 400	2 743 034	2 641 217
Net Current Assets Liabilities	-106 694	-126 819	-133 644	-69 242	13 330	59 801	182 667	303 819	359 372	424 387	1 047 568	414 633
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					115 742	120 920
Other Taxation Social Security Payable					14 885	21 206
Par Value Share		1	1	1	1
Prepayments						586	680
Property Plant Equipment Gross Cost					18 635	18 635	18 635	18 635	18 635	18 635		1 329
Provisions For Liabilities Balance Sheet Subtotal					73 189	152 159	139 037	138 587	136 561	136 561	124 761	181 819
Revaluation Reserve	1 308 035	1 298 589	1 295 387	1 285 564	1 111 791
Secured Debts	390 987	322 855	253 530	182 996	111 262
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	18 635	18 635	18 635	18 635	2 630 710
Tangible Fixed Assets Depreciation	18 635	18 635	18 635	18 635
Tangible Fixed Assets Disposals		9 921	3 504	10 505	203 278
Total Additions Including From Business Combinations Property Plant Equipment												1 329
Total Assets Less Current Liabilities	2 751 224	2 721 178	2 710 849	2 764 746	2 644 040	3 229 399	3 336 806	3 452 882	3 497 772	3 562 787	3 790 602	3 056 736
Trade Debtors Trade Receivables					25 429	18 983	42 919	39 431	28 127	36 580	62 752	24 177
Advances Credits Directors	5 768	889	1 734	1 610	1 000
Advances Credits Made In Period Directors		8 063		4 666
Advances Credits Repaid In Period Directors	5 006	1 406	1 734	1 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 635
Disposals Property Plant Equipment											18 635

Company staff

Izabella O.

Role: Secretary

Appointed: 17 July 2013

Latest update: 15 April 2024

Izabella O.

Role: Director

Appointed: 17 July 2013

Latest update: 15 April 2024

Margarita O.

Role: Director

Appointed: 01 October 1994

Latest update: 15 April 2024

Michael E.

Role: Director

Appointed: 31 March 1994

Latest update: 15 April 2024

Maria E.

Role: Director

Resigned: 30 November 2017

Latest update: 15 April 2024

Henrietta O.

Role: Director

Appointed: 30 August 2002

Resigned: 17 July 2013

Latest update: 15 April 2024

Henrietta O.

Role: Secretary

Appointed: 30 August 2002

Resigned: 17 July 2013

Latest update: 15 April 2024

Maria E.

Role: Secretary

Appointed: 01 January 2002

Resigned: 30 August 2002

Latest update: 15 April 2024

Diane W.

Role: Secretary

Appointed: 22 November 2000

Resigned: 31 December 2001

Latest update: 15 April 2024

Roland E.

Role: Director

Appointed: 03 July 1991

Resigned: 06 July 2002

Latest update: 15 April 2024

Maria E.

Role: Secretary

Appointed: 03 July 1991

Resigned: 22 November 2000

Latest update: 15 April 2024

People with significant control

Margarita O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Silhill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Izabella O.

Izabella O.

Margarita O.

Michael E.

Maria E.

Henrietta O.

Henrietta O.

Maria E.

Diane W.

Roland E.

Maria E.

People with significant control

Margarita O.

Michael E.

Accounts Documents

Company filings

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