Silver Sand Developments Ltd in Bournemouth, BH8 9QQ

Description

Data updated on: 01-11-2023

Silver Sand Developments Ltd is located at Bournemouth at Office 20, 203-205 Charminster Road. You can search for the firm by its postal code - BH8 9QQ. Silver Sand Developments's incorporation dates back to 2018. The enterprise is registered under the number 11147438 and company's official state is active. The company's Standard Industrial Classification Code is 41100: Development of building projects. Tue, 31st Jan 2023 is the last time the accounts were filed.

Within this particular business, a variety of director's tasks up till now have been done by Joseph H. and William L.. Within the group of these two people, Joseph H. has carried on with the business the longest, having been a part of company's Management Board since January 2018.

Executives with significant control over the firm are: William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph H. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				227 813	20 215
Current Assets	273 756	149 832	364 654	589 080	522 818
Debtors		12 954		6 613	47 949
Net Assets Liabilities	-11 407	2 419	2 810	18 341	81 656
Other Debtors		12 954			47 949
Property Plant Equipment		6 600	13 950	42 980	31 423
Total Inventories	273 756	136 878	364 654	354 654	454 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 650	5 550	18 648	30 205
Additions Other Than Through Business Combinations Property Plant Equipment		8 250	11 250	42 128
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			50 000	44 571	34 382
Bank Overdrafts	127 375	140 734	141 191	262 087	108 674
Creditors	285 163	154 013	325 794	569 148	438 203
Finance Lease Liabilities Present Value Total				35 931	17 374
Increase From Depreciation Charge For Year Property Plant Equipment		1 650	3 900	13 098	11 557
Net Current Assets Liabilities	-11 407	-4 181	38 860	19 932	84 615
Other Creditors	156 416	4 474	174 533	238 926	256 691
Other Investments Other Than Loans			50 000
Property Plant Equipment Gross Cost		8 250	19 500	61 628	61 628
Taxation Social Security Payable		5 230	7 395	21 520	52 514
Total Assets Less Current Liabilities		2 419	52 810	62 912	116 038
Trade Creditors Trade Payables	1 372	3 575	2 675	10 684	2 950
Trade Debtors Trade Receivables				6 613

Company staff

Joseph H.

Role: Director

Appointed: 12 January 2018

Latest update: 7 April 2024

William L.

Role: Director

Appointed: 12 January 2018

Latest update: 7 April 2024

People with significant control

William L.

Notified on 17 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph H.

Notified on 12 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-12
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Silver Sand Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

William L.

Martyn L.

People with significant control

William L.

Joseph H.

Accounts Documents

Company filings

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