Silkstone Developments Limited, S70 2BB

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www.silkstonedevelopments.co.uk

Description

Data updated on: 01-11-2023

This business is widely known as Silkstone Developments Limited. This firm first started fifty two years ago and was registered under 01076548 as the registration number. The head office of this company is located in Central Barnsley. You may find it at 12 Victoria Rd, Barnsley. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were filed.

In order to satisfy its client base, this particular firm is being guided by a number of three directors who are Fiona N., Eric R. and James R.. Their outstanding services have been of pivotal use to this specific firm since 2021-12-22. In order to support the directors in their duties, the firm has been utilizing the skillset of Robert W. as a secretary for the last 13 years.

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	198 194	199 271	167 434	177 211	174 282

Balance Sheet
Cash Bank In Hand	7 295	74 428	77 462	87 060	88 181
Cash Bank On Hand					88 181	91 504	84 584	86 795	90 616	106 001	91 696	96 021
Current Assets	312 177	321 810	273 669	289 398	291 872	295 667	295 600	300 135	284 952	299 374	293 004	292 929
Debtors	162 481	87 876	16 761	16 360	5 395	5 867	12 823	8 972	28 865	27 902	35 837	31 437
Net Assets Liabilities					174 282	173 328	173 490	173 803	387 922	400 065	403 285	402 639
Net Assets Liabilities Including Pension Asset Liability	198 194	199 271	167 434	177 211	174 282
Other Debtors					5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment					8 558	6 767	4 837	3 055	1 811	1 412	3 147
Stocks Inventory	142 401	159 506	179 446	185 978	198 296
Tangible Fixed Assets	5 539	5 432	7 797	5 738	8 558
Total Inventories					198 296	198 296	198 193	204 368	165 471	165 471	165 471	165 471

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	176 194	177 271	145 434	155 211	152 282
Shareholder Funds	198 194	199 271	167 434	177 211	174 282

Other Financial Data
Accrued Liabilities Deferred Income					1 999	2 001	1 849	1 852	1 904	1 966	2 023	2 185
Accumulated Depreciation Impairment Property Plant Equipment					18 973	21 040	22 970	24 752	25 996	26 395	27 181	27 811
Amounts Owed By Directors								2 945
Amounts Owed By Group Undertakings									21 717	21 066	35 547	30 758
Amounts Owed To Group Undertakings							13 229	15 490
Average Number Employees During Period					2	2		2	2	2	3	3
Bank Borrowings					119 238	119 238	119 238	119 238	119 238
Bank Borrowings Overdrafts					119 238	119 238	119 238	119 238	119 238
Corporation Tax Payable						208	405	1 884	305	2 942	171
Creditors					273 318	273 318	273 318	273 318	273 318	154 080	154 080	324 094
Creditors Due After One Year	273 318	273 318	273 318	273 318	273 318
Creditors Due Within One Year	11 620	20 069	6 155	10 048	16 781
Finished Goods					93 825	93 825	93 722	93 722	54 825	54 825	54 825	54 825
Fixed Assets	170 955	170 848	173 238	171 179	173 999	172 208	170 278	168 496	381 884	381 485	588 930	588 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 067	1 930	1 782	1 244	399	786	630
Investment Property					165 368	165 368	165 368	165 368	380 000	380 000	585 710	585 710
Investment Property Fair Value Model					165 368	165 368	165 368	165 368	380 000	380 000	585 710
Investments Fixed Assets	48	48	49	73	73	73	73	73	73	73	73	73
Investments In Group Undertakings							73	73	73	73	73	73
Loans From Directors						3 818	473
Net Current Assets Liabilities	300 557	301 741	267 514	279 350	275 091	275 610	277 308	279 041	279 772	173 076	-31 149	-31 165
Number Shares Allotted		22 000	22 000	22 000	22 000
Number Shares Issued Fully Paid						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Other Creditors					7 996	10 819	665	324	514	306	1 037	2 598
Other Investments Other Than Loans					73	73	73
Other Remaining Borrowings					154 080	154 080	154 080	154 080	154 080	154 080	154 080	154 080
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Associate Held		48
Prepayments Accrued Income					395	497	2 122	935	939	734	28	210
Profit Loss						-954	162
Property Plant Equipment Gross Cost					27 531	27 807	27 807	27 807	27 807	27 807	30 328
Provisions For Liabilities Balance Sheet Subtotal					1 490	1 172	778	416	416	416	416	416
Provisions For Liabilities Charges					1 490
Recoverable Value-added Tax											262	469
Secured Debts	119 238	119 238	119 238	119 238	119 238
Share Capital Allotted Called Up Paid		22 000	22 000	22 000	22 000
Tangible Fixed Assets Additions		1 950	3 849		4 503
Tangible Fixed Assets Cost Or Valuation	17 229	19 179	23 028	23 028	27 531
Tangible Fixed Assets Depreciation	11 690	13 747	15 231	17 290	18 973
Tangible Fixed Assets Depreciation Charged In Period		2 057	1 484	2 059	1 683
Total Additions Including From Business Combinations Property Plant Equipment						276					2 521
Total Assets Less Current Liabilities	471 512	472 589	440 752	450 529	449 090	447 818	447 586	447 537	661 656	554 561	557 781	557 135
Trade Creditors Trade Payables						2 022	308	976	1 051	1 245	786	2 961
Trade Debtors Trade Receivables						370	5 701	92	1 209	1 102
Value-added Tax Payable						1 189	1 363	568
Value Shares Allotted	22 000	22 000
Work In Progress					104 471	104 471	104 471	110 646	110 646	110 646	110 646	110 646
Additions Other Than Through Business Combinations Investment Property Fair Value Model											205 710