Silverdown Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Based in Faulkner House, St Albans AL1 3SE Silverdown Limited is categorised as a Private Limited Company registered under the 01614762 Companies House Reg No. This firm was founded fourty two years ago. The firm's SIC code is 90030 - Artistic creation. 2022/03/31 is the last time when the accounts were reported.

Jeffrey C. is the following enterprise's only director, who was appointed on 1993/07/11. Leon C. had been supervising the business up until the resignation six years ago. Additionally another director, including Jeffrey C. resigned in April 1993. In order to help the directors in their tasks, the business has been utilizing the expertise of Lesley C. as a secretary since the appointment on 2016/06/08.

Jeffrey C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	1 488 526	1 494 097	1 474 603	1 476 466	3 853 216	3 836 150

Balance Sheet
Cash Bank On Hand						2 942	11 404	13 892	15 595	20 775	21 203	16 701	16 110
Current Assets	18 491	33 320	23 016	29 533	97 978	31 944	85 413	128 850	155 403	362 166	341 789	358 196	478 500
Debtors	15 811	31 724	20 901	21 618	93 906	29 002	74 009	114 958	139 808	341 391	320 586	341 495	462 390
Net Assets Liabilities						3 322 157	3 420 064	3 521 141	3 571 433	3 584 634	3 481 992	3 357 430	3 290 052
Other Debtors						19 225	69 318	107 808	135 994	334 000	314 622	338 745	459 331
Property Plant Equipment						65 113	71 460	99 409	96 480	86 913	82 522	79 404	79 548
Bank Loans Overdrafts Within One Year	38 742	7 000
Cash Bank In Hand	2 680	1 596	2 115	7 915	4 072	2 942
Net Assets Liabilities Including Pension Asset Liability	1 488 526	1 494 097	1 474 603
Tangible Fixed Assets	2 437 209	2 407 849	2 391 244	2 380 068	4 683 549	4 692 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 303	53 874	34 380	36 243	102 452	85 386
Shareholder Funds	1 488 526	1 494 097	1 474 603	1 476 466	3 853 216	3 836 150

Other Financial Data
Secured Debts	631 470	647 966	618 618
Accumulated Depreciation Impairment Property Plant Equipment						425 543	438 150	323 607	340 634	355 972	370 532	384 548	398 587
Additions Other Than Through Business Combinations Property Plant Equipment												10 898	14 183
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						522 820	519 166	517 804	517 804
Corporation Tax Payable						20 784	23 026	16 000	19 379	29 195	22 481	25 775	18 272
Creditors						522 820	519 166	534 953	527 038	519 123	517 804	517 804	517 804
Dividends Paid						102 305	10 137	18 311	24 648	34 656	195 214
Fixed Assets	2 437 209	2 407 849	2 391 244			4 692 391	4 698 738	4 726 687	4 723 758	4 714 191	4 709 800	4 706 682	4 706 826
Increase From Depreciation Charge For Year Property Plant Equipment							12 607	17 542	17 027	15 338	14 560	14 016	14 039
Investment Property						4 627 278	4 627 278	4 627 278	4 627 278	4 627 278	4 627 278	4 627 278	4 627 278
Investment Property Fair Value Model								4 627 278	4 627 278	4 627 278	4 627 278	4 627 278
Net Current Assets Liabilities	-296 675	-278 519	-299 130	315 669	-270 701	-322 038	-248 016	-174 624	-139 153	-68 892	-169 268	-291 651	-354 410
Number Shares Issued Fully Paid							1	1
Other Creditors						318 164	297 183	17 149	9 234	519 123	517 804	517 804	517 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								132 085
Other Disposals Property Plant Equipment								132 085
Other Taxation Social Security Payable													2 358
Par Value Share			1	1	1	1	1	1
Profit Loss						85 239	108 044	119 388	74 940	47 857	92 572
Property Plant Equipment Gross Cost						490 656	509 610	423 016	437 114	442 885	453 054	463 952	478 135
Provisions For Liabilities Balance Sheet Subtotal						525 376	511 492	495 969	486 134	541 542	540 736	539 797	544 560
Total Additions Including From Business Combinations Property Plant Equipment							18 954	45 491	14 098	5 771	10 169
Total Assets Less Current Liabilities	2 140 534	2 129 330	2 092 114	2 064 399	4 412 848	4 370 353	4 450 722	4 552 063	4 584 605	4 645 299	4 540 532	4 415 031	4 352 416
Trade Creditors Trade Payables						6 289	3 974	18 318	11 537	8 946	7 125	13 404	15 637
Trade Debtors Trade Receivables						9 777	4 691	7 150	3 814	7 391	5 964	2 750	3 059
Bank Loans Overdrafts After One Year	615 398	627 588
Creditors Due After One Year Total Noncurrent Liabilities	631 470	635 233
Creditors Due Within One Year Total Current Liabilities	315 166	311 839
Obligations Under Finance Lease Hire Purchase Contracts After One Year	16 072	7 645
Other Creditors Due Within One Year	262 946	280 966
Provisions For Liabilities Charges	20 538		11 927	10 227	9 254	11 383
Revaluation Reserve	1 440 123	1 440 123	1 440 123	1 440 123	3 750 664	3 750 664
Tangible Fixed Assets Additions		4 044	9 752
Tangible Fixed Assets Cost Or Valuation	2 770 391	2 774 435	2 784 187
Tangible Fixed Assets Depreciation	333 182	366 586	392 943
Tangible Fixed Assets Depreciation Charge For Period		33 404
Taxation Social Security Due Within One Year	2 016	4 897
Trade Creditors Within One Year	11 462	18 976
Creditors Due After One Year		635 233	605 584	577 706	550 378	522 820
Creditors Due Within One Year		311 839	322 146	345 202	368 679	353 982
Net Assets Liability Excluding Pension Asset Liability			1 474 603	1 476 466	3 853 216
Number Shares Allotted			1	1	1	1
Number Shares Authorised				1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			26 357
Share Capital Authorised			100	100