Silverland Stone Limited in Chertsey, KT16 0AE

Description

Data updated on: 01-11-2023

This firm is known as Silverland Stone Limited. This firm was originally established thirty years ago and was registered under 02925097 as its registration number. This headquarters of the firm is situated in Chertsey. You can contact it at Silverland Stone, Holloway Hill. Silverland Stone Limited was known 30 years ago as Rolfast. The company's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/05/03.

Silverland Stone Ltd is a small-sized vehicle operator with the licence number OH2005259. The firm has one transport operating centre in the country. In their subsidiary in Eastleigh on Winchester Road, 2 machines are available.

On Wednesday 18th November 2015, the enterprise was seeking a Construction Foreperson / Fitter to fill a full time post in Chertsey, Home Counties. They offered a flexitime agreement with salary from £19500 to £29250 per year. The offered position required experienced worker and a CSE or its equivalent. While sending your application include reference number ol02.

Gregory S. is the enterprise's individual managing director, who was assigned this position in 1994 in July. In order to find professional help with legal documentation, this company has been utilizing the skills of Teresa S. as a secretary since July 1994.

Previous company's names
Silverland Stone Limited 1994-09-26
Rolfast Limited 1994-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	432 468	719 761	1 037 144

Balance Sheet
Cash Bank On Hand			503 327	41 799	523 984	100 754	1 052 305	209 661	171 789
Current Assets	1 298 822	1 791 754	1 892 765	2 152 761	2 517 230	2 204 672	2 584 335	3 071 304	2 899 202
Debtors	230 583	422 751	342 141	517 917	853 911	727 096	667 195	1 419 015	709 702
Net Assets Liabilities			1 001 097	1 175 138	1 411 519	1 538 425	1 660 436	2 076 174	2 099 208
Other Debtors			65 121	78 984	74 823	320 917	108 970	99 371	81 851
Property Plant Equipment			223 962	203 568	156 466	123 870	132 402	332 250	275 897
Total Inventories			1 047 297	1 593 045	1 139 335	1 376 822	864 835	1 442 628	2 017 711
Cash Bank In Hand	263 183	512 303	503 327
Intangible Fixed Assets	14 582	5 373
Stocks Inventory	805 056	856 700	1 047 297
Tangible Fixed Assets	144 534	110 169	223 962

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	407 468	694 761	1 012 144
Shareholder Funds	432 468	719 761	1 037 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			138 140	138 140	138 140	138 140	138 140
Accumulated Depreciation Impairment Property Plant Equipment			457 506	454 114	504 432	547 734	569 046	574 197	577 289
Average Number Employees During Period					24	24	26	33	30
Bank Borrowings Overdrafts			408 943	93 037	187 188	82 964
Corporation Tax Payable						38 701	31 935	81 238	27 343
Creditors			408 943	337 122	286 382	174 235	35 920	100 870	64 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases			954 771	842 445	730 119	617 793	505 467	393 051	280 815
Increase From Depreciation Charge For Year Property Plant Equipment				49 073	50 318	47 845	45 642	56 145	65 353
Intangible Assets Gross Cost			138 140	138 140	138 140	138 140	138 140
Net Current Assets Liabilities	762 777	1 076 588	1 222 125	1 337 285	1 562 229	1 604 503	1 583 504	1 901 361	1 934 107
Number Shares Issued Fully Paid				25 000	25 000
Other Creditors			408 943	337 122	286 382	174 235	35 920	100 870	64 986
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			121 746	83 402	180 455	81 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 465		4 543	24 330	50 994	62 261
Other Disposals Property Plant Equipment				52 465		7 787	30 413	50 994	62 261
Other Taxation Social Security Payable						43 041	195 712	88 940	133 232
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			681 467	657 681	660 898	671 604	701 448	906 447	853 186
Provisions For Liabilities Balance Sheet Subtotal			36 047	28 593	20 794	15 713	19 550	56 567	45 810
Taxation Including Deferred Taxation Balance Sheet Subtotal			36 047
Total Additions Including From Business Combinations Property Plant Equipment				28 680	3 217	18 493	60 257	255 993	9 000
Total Assets Less Current Liabilities	921 893	1 192 130	1 446 087	1 540 853	1 718 695	1 554 138	1 715 906	2 233 611	2 210 004
Trade Creditors Trade Payables			191 102	385 434	252 969	247 189	205 799	283 220	333 712
Trade Debtors Trade Receivables			277 020	438 933	779 088	406 179	558 225	1 319 644	627 851
Advances Credits Directors				342 122	286 382
Employees Gender Not Disclosed			22	22
Employees Total				22	24
Bank Borrowings Overdrafts Secured	111 051	122 162
Creditors Due After One Year	489 425	472 369	408 943
Creditors Due Within One Year	536 045	715 166	670 640
Fixed Assets	159 116	115 542	223 962
Intangible Fixed Assets Aggregate Amortisation Impairment	123 558	132 767	138 140
Intangible Fixed Assets Amortisation Charged In Period		9 209	5 373
Intangible Fixed Assets Cost Or Valuation	138 140	138 140	138 140
Loans From Directors After One Year	485 003	472 369
Number Shares Allotted		25 000	25 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	26 160	4 444
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	4 422
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions		21 256	155 700
Tangible Fixed Assets Cost Or Valuation	536 777	552 726	681 466
Tangible Fixed Assets Depreciation	392 241	442 559	457 504
Tangible Fixed Assets Depreciation Charged In Period		55 181	41 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 863	26 960
Tangible Fixed Assets Disposals		5 305	26 960

Company staff

Teresa S.

Role: Secretary

Appointed: 11 July 1994

Latest update: 15 April 2024

Gregory S.

Role: Director

Appointed: 11 July 1994

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Teresa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Teresa S.

Notified on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Construction Foreperson / Fitter in Chertsey, posted on Wednesday 18th November 2015
Region / City	Home Counties, Chertsey
Industry	Building construction
Salary	From £10.00 to £15.00 per hour
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	ol02

Construction Foreperson / Fitter in Chertsey, posted on Wednesday 18th November 2015

Region / City

Home Counties, Chertsey

Industry

Building construction

Salary

From £10.00 to £15.00 per hour

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

ol02

Silverland Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa S.

Gregory S.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Teresa S.

Gregory S.

Accounts Documents

Company Vehicle Operator Data

Garden Centre

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Silverland Stone Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies