Silverhill Construction Limited in Maghera, BT46 5AP

Description

Data updated on: 01-11-2023

NI058389 is the reg. no. assigned to Silverhill Construction Limited. The company was registered as a Private Limited Company on 2006/03/09. The company has existed on the British market for eighteen years. This firm can be reached at 89 Glen Road in Maghera. The office's postal code assigned to this place is BT46 5AP. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

In order to meet the requirements of the client base, the following firm is constantly taken care of by a unit of two directors who are Bernice M. and Terry M.. Their outstanding services have been of crucial importance to this specific firm since 2006/03/08. In order to provide support to the directors, this particular firm has been utilizing the skills of Bernice M. as a secretary since the appointment on 2006/03/08.

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	-77 524	-83 937	-89 674	-98 281	-108 468	-118 328	-121 742

Balance Sheet
Current Assets	431 786	432 187	432 672	433 045	432 453	433 412	272 417	272 415	272 389	272 389	272 389	272 389	272 389
Net Assets Liabilities							-121 742	-122 286	122 866	123 363	-123 935	124 450	124 802
Cash Bank In Hand	482	706	1 038	612	111	1 070
Debtors	45	222	365	384	293	293
Net Assets Liabilities Including Pension Asset Liability	-77 524	-83 937	-89 674	-98 281	-108 468	-118 328	-121 742
Stocks Inventory	431 259	431 259	431 269	432 049	432 049	432 049
Tangible Fixed Assets	751	601	481	393	414	331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-77 526	-83 939	-89 676	-98 283	-108 470	-118 330
Shareholder Funds	-77 524	-83 937	-89 674	-98 281	-108 468	-118 328	-121 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 921	914	481	390	405	400	708
Creditors							392 889	394 315	395 202	395 705	396 194	396 659	396 659
Fixed Assets	751	601	481	393	414	331	651	528	428	343	275	220	176
Net Current Assets Liabilities	107 215	100 871	95 193	87 233	79 830	44 775	-120 472	-121 900	122 813	123 316	-123 805	124 270	124 270
Total Assets Less Current Liabilities	107 966	101 472	95 674	87 626	80 244	43 475	-119 821	-121 372	122 385	122 973	-123 530	124 050	124 094
Advances Credits Directors						388 637	392 889	394 315	395 202	395 705	396 194	396 659
Advances Credits Made In Period Directors							7 900	1 426		503	489
Advances Credits Repaid In Period Directors							3 648
Creditors Due After One Year Total Noncurrent Liabilities	185 490	185 409
Creditors Due Within One Year Total Current Liabilities	324 571	331 316
Tangible Fixed Assets Cost Or Valuation	1 789	1 789	1 789	1 789	1 889	1 889
Tangible Fixed Assets Depreciation	1 038	1 188	1 308	1 396	1 475	1 558
Tangible Fixed Assets Depreciation Charge For Period		150
Accruals Deferred Income						1 631	1 921
Creditors Due After One Year		185 409	185 348	185 907	188 712	161 803
Creditors Due Within One Year		331 316	337 479	345 812	352 623	388 637	392 889
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions					100
Tangible Fixed Assets Depreciation Charged In Period			120	88	79	83
Amount Specific Advance Or Credit Directors		329 956	335 722	344 017	351 487	388 637

Company staff

Bernice M.

Role: Secretary

Appointed: 08 March 2006

Latest update: 1 January 2024

Bernice M.

Role: Director

Appointed: 08 March 2006

Latest update: 1 January 2024

Terry M.

Role: Director

Appointed: 08 March 2006

Latest update: 1 January 2024

People with significant control

Terry M. 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.

Terry M.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Silverhill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernice M.

Bernice M.

Terry M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Terry M.

Accounts Documents

Company filings

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