Silverdale Estates Limited in Newcastle Under Lyme, ST5 0SA

Description

Data updated on: 01-11-2023

Registered as 00741737 62 years ago, Silverdale Estates Limited is a Private Limited Company. The active office address is The Office, Oxhay Court Newcastle Under Lyme. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

From the data we have gathered, the company was established in 1962-11-22 and has so far been supervised by three directors, and out this collection of individuals two (Susan A. and Kenneth A.) are still a part of the company. In order to support the directors in their duties, the company has been utilizing the skillset of Kenneth A. as a secretary.

Executives who have control over the firm are as follows: Susan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth A. 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	2011-03-31	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	GBP
Net Worth	517 165	517 753	520 345	532 539	537 264	544 172

Balance Sheet
Cash Bank On Hand						4 267	54 171	21 538	167 058	16 430	130 967	45 016	20 297
Current Assets	8 587	6 052	6 288	6 447	8 048	11 119	60 691	27 990	173 461	173 078	137 201	52 562	34 290
Debtors	257	322	558	747	1 020	1 152	820	752	703	150 948	534	1 846	8 293
Net Assets Liabilities						544 172	970 390	966 643	954 215	959 411	933 983	877 932	866 381
Other Debtors						1 152	820	752	703	150 222
Property Plant Equipment						2 302	2 072	1 863	2 753	2 478	2 230	7 201	5 833
Total Inventories						5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700
Cash Bank In Hand	2 630	30	30		1 328	4 267
Net Assets Liabilities Including Pension Asset Liability	517 165	517 753	520 345	532 539	537 264	544 172
Stocks Inventory	5 700	5 700	5 700	5 700	5 700	5 700
Tangible Fixed Assets	585 961	584 635	4 000	3 437	2 970	2 302

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	10 520	11 108	13 700	25 894	30 619	37 527
Shareholder Funds	517 165	517 753	520 345	532 539	537 264	544 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 995	21 975	22 184	22 490	22 765	23 013	23 992	25 599
Amounts Owed To Directors									22 113	11 439	11 644	6 489
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									149 334	8 769	9 075	8 858	7 927
Comprehensive Income Expense									39 572	53 196
Corporation Tax Payable									10 494	12 531	10 971	384
Creditors						53 410	70 099	43 102	149 334	44 202	42 791	27 174	26 825
Current Tax For Period									10 494	12 531	10 971	384	7 854
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									6 056	-52	-47	944	-260
Deferred Tax Liabilities									126 404	126 352	126 305	127 249	126 989
Depreciation Rate Used For Property Plant Equipment										10	10	10	10
Dividends Paid									52 000	48 000
Fixed Assets		584 635	583 950	585 839	586 771	586 923	1 102 312	1 102 103	1 102 993	1 102 718	1 102 470	1 107 441	1 106 073
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax									6 056
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income									-6 056
Income Expense Recognised Directly In Equity									-52 000	-48 000
Increase Decrease In Existing Provisions										-52	-47	944	-260
Increase From Depreciation Charge For Year Property Plant Equipment							230	209	306	275	248	979	1 607
Investments									1 100 240	1 100 240	1 100 240	1 100 240	1 100 240
Investments Fixed Assets									1 100 240	1 100 240	1 100 240	1 100 240	1 100 240
Net Current Assets Liabilities	-40 685	-50 868	-59 271	-52 871	-49 124	-42 291	-9 408	-15 112	126 960	128 876	94 410	25 388	7 465
Net Deferred Tax Liability Asset									125 881	125 881	125 881	125 881	125 881
Other Creditors						37 072	60 634	27 608	24 282	9 695	10 896
Other Investments Other Than Loans									1 100 240	1 100 240	1 100 240	1 100 240	1 100 240
Other Taxation Social Security Payable						14 976	8 250	14 731	10 553	59
Prepayments Accrued Income									703	726	534	646	196
Profit Loss									39 572	53 196
Property Plant Equipment Gross Cost						24 297	24 047	24 047	25 243	25 243	25 243	31 193	31 432
Provisions									126 404	126 352	126 305	127 249	126 989
Provisions For Liabilities Balance Sheet Subtotal						460	414	120 348	126 404	126 352	126 305	127 249	126 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16 550	12 479	10 924	1 328	7 594
Total Additions Including From Business Combinations Property Plant Equipment									1 196			5 950	239
Total Assets Less Current Liabilities	545 276	533 767	524 679	532 968	537 647	544 632	1 092 904	1 086 991	1 229 953	1 231 594	1 196 880	1 132 829	1 113 538
Trade Creditors Trade Payables						1 362	1 215	763	999
Advances Credits Directors											11 643	6 489	8 097
Advances Credits Made In Period Directors												76 450	64 353
Advances Credits Repaid In Period Directors												71 296	49 767
Additions Other Than Through Business Combinations Investment Property Fair Value Model							240
Creditors Due After One Year	27 353	15 433	3 849
Creditors Due Within One Year	49 272	56 920	65 559	59 318	57 172	53 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250
Disposals Investment Property Fair Value Model							184 621
Disposals Property Plant Equipment							250
Investment Property						584 621	1 100 240	1 100 240	1 100 240
Investment Property Fair Value Model						584 621	1 100 240	1 100 240
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid								5 000	5 000
Par Value Share		1	1	1	1	1		1	1
Provisions For Liabilities Charges	758	581	485	429	383	460
Revaluation Reserve	501 645	501 645	501 645	501 645	501 645	501 645
Share Capital Allotted Called Up Paid	5 000	5 000			5 000	5 000
Tangible Fixed Assets Additions		205	579 950	2 452	1 399	195
Tangible Fixed Assets Cost Or Valuation	619 741	618 423	38 473	38 473	38 473	24 297
Tangible Fixed Assets Depreciation	33 780	33 788	34 473	35 036	35 503	21 995
Tangible Fixed Assets Depreciation Charged In Period		1 019	685	563	467	256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 011				13 764
Tangible Fixed Assets Disposals		1 523	579 950			14 371
Value Shares Allotted		5 000	5 000	5 000	5 000

Company staff

Kenneth A.

Role: Secretary

Latest update: 9 January 2024

Susan A.

Role: Director

Appointed: 10 April 2002

Latest update: 9 January 2024

Kenneth A.

Role: Director

Appointed: 12 October 1992

Latest update: 9 January 2024

People with significant control

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Silverdale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Susan A.

Kenneth A.

Elsie A.

People with significant control

Susan A.

Kenneth A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Silverdale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Susan A.

Kenneth A.

Elsie A.

People with significant control

Susan A.

Kenneth A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015