Silkmill Mansion Limited in Liverpool, L2 4JH

Description

Data updated on: 01-11-2023

Silkmill Mansion Limited has existed on the local market for fifteen years. Started with Registered No. 06838068 in 2009, it is based at 1 Union Court Middleton, Liverpool L2 4JH. This business's declared SIC number is 41100, that means Development of building projects. The latest annual accounts were submitted for the period up to 2019-08-31 and the latest confirmation statement was filed on 2021-02-20.

With regards to this firm, a variety of director's tasks have so far been performed by Mathew M. who was assigned to lead the company five years ago. This firm had been managed by Edith Q. till 2016. What is more another director, namely James Q. quit on 2019/07/01.

Mathew M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-5 431	-8 071	-11 522	-15 562	-56 206	-169 412

Balance Sheet
Cash Bank In Hand		27 624	18 010	3 025	4 100
Cash Bank On Hand							1 579	5 386	5 060
Current Assets	1 357 155	2 270 690	2 408 593	2 462 699	2 334 089	1 788 712	765 135	290 446	42 626
Debtors	7 508	1 737	5 494	439	733	27 230	28 556	40 060	37 566
Other Debtors						27 230	28 556	40 060	34 258
Stocks Inventory	1 349 647	2 241 329	2 385 089	2 459 235	2 329 256	1 761 482
Tangible Fixed Assets	1 079	1 219	846	474	102
Total Inventories						1 761 482	735 000	245 000
Net Assets Liabilities Including Pension Asset Liability	-5 431	-8 071

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-5 432	-8 171	-11 622	-15 662	-56 306	-169 512
Shareholder Funds	-5 431	-8 071	-11 522	-15 562	-56 206	-169 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 862	1 862	1 862
Bank Borrowings Overdrafts						753
Creditors						1 958 124	1 358 766	904 308	627 567
Creditors Due Within One Year	1 363 665	2 279 980	2 420 961	2 478 735	2 390 397	1 958 124
Net Current Assets Liabilities	-6 510	-9 290	-12 368	-16 036	-56 308	-169 412	-593 631	-613 862	-584 941
Number Shares Allotted	1	100	100	100	100	100
Other Creditors						1 957 186	1 358 647	904 308	627 567
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 862	1 862	1 862
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 351	1 863	1 862	1 862	1 862
Tangible Fixed Assets Depreciation	272	644	1 016	1 388	1 760	1 862
Tangible Fixed Assets Depreciation Charged In Period		372	372	372	372	102
Total Assets Less Current Liabilities	-5 431	-8 071	-11 522	-15 562	-56 206	-169 412	-593 631	-613 862	-584 941
Trade Creditors Trade Payables						185	119
Trade Debtors Trade Receivables									3 308
Fixed Assets	1 079	1 219
Tangible Fixed Assets Additions		512