Silverdale Coffee Ltd in Cardiff, CF14 4AU

Description

Data updated on: 01-11-2023

Silverdale Coffee came into being in 2017 as a company enlisted under no 11002139, located at CF14 4AU Cardiff at 30 St. Aidan Crescent. The firm has been in business for seven years and its official status is active. This enterprise's SIC and NACE codes are 56210 meaning Event catering activities. Its latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-28.

In order to meet the requirements of the clientele, this firm is permanently being developed by a team of two directors who are Keiron H. and Petrina H.. Their mutual commitment has been of pivotal importance to the firm for seven years.

Keiron H. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 461	5 526	454	25 593	8 934
Current Assets	2 961	6 026	8 139	27 513	10 232
Debtors			7 185	820	10
Net Assets Liabilities	-23 489	-22 061	-29 242	-25 971	-48 434
Property Plant Equipment	16 000	12 800	23 862	17 273	11 094
Total Inventories	500	500	500	1 100	1 288

Other Financial Data
Version Production Software		2 020	2 021	2 023	2 024
Accrued Liabilities		1 000	1 200	1 440	1 200
Accumulated Amortisation Impairment Intangible Assets	2 600	5 200	7 800	10 400	13 000
Accumulated Depreciation Impairment Property Plant Equipment	4 000	7 200	14 301	20 890	27 069
Additions Other Than Through Business Combinations Property Plant Equipment	20 000		18 163
Average Number Employees During Period	2	1	4	4	4
Bank Borrowings				22 084	17 085
Bank Borrowings Overdrafts			25 000
Creditors	65 850	61 501	79 243	60 426	65 675
Fixed Assets	39 400	33 600	42 062	32 873	24 094
Increase From Amortisation Charge For Year Intangible Assets	2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment	4 000	3 200	7 101	6 589	6 179
Intangible Assets	23 400	20 800	18 200	15 600	13 000
Intangible Assets Gross Cost	26 000	26 000	26 000	26 000	26 000
Loans From Directors	64 621	60 374	49 196	58 986	64 475
Net Current Assets Liabilities	-62 889	-55 475	-71 104	-32 913	-55 443
Other Creditors	64 621
Property Plant Equipment Gross Cost	20 000	20 000	38 163	38 163	38 163
Raw Materials Consumables	500	500
Recoverable Value-added Tax			7 185	653	10
Taxation Social Security Payable	229	186
Total Additions Including From Business Combinations Intangible Assets	26 000
Total Assets Less Current Liabilities	-23 489	-21 875	-29 042	-40	-31 349
Trade Creditors Trade Payables	1 000		3 847	3 847
Trade Debtors Trade Receivables				167
Value-added Tax Payable		127
Amount Specific Advance Or Credit Repaid In Period Directors	64 621

Company staff

Keiron H.

Role: Director

Appointed: 09 October 2017

Latest update: 17 March 2024

Petrina H.

Role: Director

Appointed: 09 October 2017

Latest update: 17 March 2024

People with significant control

Keiron H.

Notified on 9 October 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-09
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Silverdale Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiron H.

Petrina H.

People with significant control

Keiron H.

Accounts Documents

Company filings

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