Silverline Property Developments Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Silverline Property Developments Limited, a firm that is situated at Springfield House, 99/101 Crossbrook Street in Waltham Cross. This means it's been 18 years Silverline Property Developments has existed in the business, as the company was created on 2006-10-02. The firm Companies House Reg No. is 05951770 and the company area code is EN8 8JR. This company's registered with SIC code 68100: Buying and selling of own real estate. 2022-03-30 is the last time when the accounts were reported.

Jason A., Paul A., Margaret A. and Howard A. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006. What is more, the director's assignments are constantly assisted with by a secretary - Margaret A., who was selected by this business in October 2006.

Executives who control the firm include: Margaret A. owns 1/2 or less of company shares. Howard A. owns 1/2 or less of company shares.

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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-213 782	-316 214	-313 325	-405 085	-446 163	-531 412

Balance Sheet
Cash Bank On Hand						404	719	120 265	109 330	38 752	8 970	1 552	383
Current Assets	722 333	631 094	5 111	154 428	29 963	609 819	1 079 161	163 279	120 865	166 901	221 972	269 569	277 113
Debtors	1 910	9 328	4 243	133 687	3 999	4 415	3 343	14 578	11 535	9 507	6 563	2 451	1 508
Net Assets Liabilities						-531 412	-619 490	16 751
Other Debtors							3 343	14 578	11 535	9 507	6 563	2 451
Property Plant Equipment						18 567	13 925	21 318	15 988	11 991	8 993	6 744
Total Inventories						605 000	1 075 099	28 436		118 642	206 439	265 566	275 222
Cash Bank In Hand	541	5 733	868	20 741	24 089	404
Net Assets Liabilities Including Pension Asset Liability	-213 782	-316 214	-313 325	-405 085	-446 163	-531 412
Stocks Inventory	719 882	616 033			1 875	605 000
Tangible Fixed Assets	12 219	10 570	7 928	5 044	3 783	18 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-213 882	-316 314	-313 425	-405 185	-446 263	-531 512
Shareholder Funds	-213 782	-316 214	-313 325	-405 085	-446 163	-531 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 375	38 017	45 124	50 454	54 451	57 449	59 698	61 384
Average Number Employees During Period							4	4	4	4	4	4
Creditors						1 100 000	1 690 012	167 846	89 594	257 312	417 339	551 903	576 640
Disposals Property Plant Equipment								13 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 642	7 107	5 330	3 997	2 998	2 249	1 686
Net Current Assets Liabilities	223 999	98 216	-6 253	139 871	15 054	550 021	1 056 597	-4 567	31 271	-90 411	-195 367	-282 334	-299 527
Other Creditors							1 690 012	166 478	50 709	234 400	394 776	522 650
Other Taxation Social Security Payable							3 334	1 368	9 187	2 610	3 065	6 409
Property Plant Equipment Gross Cost						51 942	51 942	66 442	66 442	66 442	66 442	66 442
Total Additions Including From Business Combinations Property Plant Equipment								28 000
Total Assets Less Current Liabilities	236 218	108 786	1 675	144 915	18 837	568 588	1 070 522	16 751	47 259	-78 420	-186 374	-275 590	-294 469
Trade Creditors Trade Payables									29 698	20 302	19 498	22 844
Creditors Due After One Year Total Noncurrent Liabilities	450 000	425 000
Creditors Due Within One Year Total Current Liabilities	498 334	532 878
Fixed Assets	12 219	10 570	7 928	5 044	3 783	18 567
Tangible Fixed Assets Additions		1 875				20 973
Tangible Fixed Assets Cost Or Valuation	32 894	34 769	34 769	30 969	30 969	51 942
Tangible Fixed Assets Depreciation	20 675	24 199	26 841	25 925	27 186	33 375
Tangible Fixed Assets Depreciation Charge For Period		3 524
Creditors Due After One Year		425 000	315 000	550 000	465 000	1 100 000
Creditors Due Within One Year		532 878	11 364	14 557	14 909	59 798
Tangible Fixed Assets Depreciation Charged In Period			2 642	1 681	1 261	6 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 597
Tangible Fixed Assets Disposals				3 800
Amount Specific Advance Or Credit Directors			317 935	560 473	474 893	1 118 981