Silver Crescent Estates Ltd in Cardiff, CF23 8RD

Description

Data updated on: 01-11-2023

Silver Crescent Estates Ltd with Companies House Reg No. 04871905 has been competing in the field for twenty one years. This particular Private Limited Company can be found at Maple House (c/o Agnitio) Greenwood Close, Cardiff Gate Business Park in Cardiff and company's postal code is CF23 8RD. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Silver Crescent Estates Limited released its account information for the period up to Friday 30th September 2022. The most recent annual confirmation statement was released on Wednesday 2nd August 2023.

Currently, the company is guided by 1 managing director: Kashif A., who was assigned to lead the company in August 2003.

Kashif A. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 910	182 626	293 473	569 269	650 646

Balance Sheet
Cash Bank On Hand					620 651	29 192	532 063
Current Assets	1 091 536	859 423	1 142 130	1 518 154	2 068 148	2 317 392	1 996 213
Debtors	9 049	36 171	840 161	958 527	758 258	1 073 404	1 464 150
Net Assets Liabilities					1 136 620	1 116 617	1 351 183
Other Debtors					103 223	76 944
Property Plant Equipment					4 557 037	5 259 272	5 888 987
Total Inventories					689 237	1 214 796
Cash Bank In Hand	1 080 067	823 252	18 143	224 343	620 650
Net Assets Liabilities Including Pension Asset Liability	104 910	182 626	293 473	569 269	650 646
Tangible Fixed Assets	1 896 914	2 575 775	3 507 279	3 601 328	3 949 570
Stocks Inventory			283 826	335 284	689 240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	104 909	182 625	293 472	569 268	650 645
Shareholder Funds	104 910	182 626	293 473	569 269	650 646

Other Financial Data
Amounts Owed By Related Parties					655 036	996 460	1 330 178
Bank Borrowings Overdrafts					2 227 612	2 962 817	2 880 740
Corporation Tax Payable					13 230		22 987
Creditors					2 227 612	2 962 817	2 880 740
Fixed Assets		2 575 775	3 507 279	3 601 330	3 949 579	5 259 281	5 888 996
Investments Fixed Assets				2	9	9	9
Net Current Assets Liabilities	394 848	-975 710	-1 206 833	-1 124 390	-1 071 321	-1 061 681	-1 509 400
Number Shares Issued Fully Paid						1	1
Other Creditors					3 115 252	3 364 661	3 401 852
Par Value Share		1	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					121 493	118 166	147 673
Total Assets Less Current Liabilities	2 291 762	1 600 065	2 300 446	2 476 940	2 878 258	4 197 600	4 379 596
Trade Creditors Trade Payables					10 986	14 412	80 774
Trade Debtors Trade Receivables							9 927
Creditors Due After One Year	2 186 852	1 417 439	2 006 973	1 907 671	2 227 612
Creditors Due Within One Year	696 688	1 835 133	2 348 963	2 642 544	3 139 469
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Current Asset	2 420	1 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		682 861
Tangible Fixed Assets Cost Or Valuation	1 906 325	2 589 186
Tangible Fixed Assets Depreciation	9 411	13 411
Tangible Fixed Assets Depreciation Charged In Period		4 000
Value Shares Allotted		1	1	1	1

Company staff

Kashif A.

Role: Director

Appointed: 19 August 2003

Latest update: 27 April 2024

People with significant control

Kashif A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Silver Crescent Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif A.

Masud A.

People with significant control

Kashif A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Silver Crescent Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif A.

Masud A.

People with significant control

Kashif A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013