Silverline Windows Limited in Wood Green, N22 8YB

Description

Data updated on: 01-11-2023

Silverline Windows Limited is officially located at Wood Green at Silverline Place. You can look up the company by its post code - N22 8YB. Silverline Windows's founding dates back to year 1981. This firm is registered under the number 01567550 and company's official state is active. The company's SIC code is 43342 - Glazing. 2022-07-31 is the last time company accounts were filed.

At the moment, this specific company is directed by a single director: Eosif M., who was arranged to perform management duties in November 2002. Since 2007 Charlie M., had been supervising this company until the resignation in December 2016. Furthermore another director, including Kyriacos E. gave up the position in 2005.

Eosif M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 285	641	862	10 970	14 322	5 329

Balance Sheet
Cash Bank In Hand	6 823	12 076	13 829	12 387	61 014	31 312
Cash Bank On Hand						31 312	52 196
Current Assets	68 674	74 936	75 360	94 082	139 261	89 168	110 870	109 499	156 918	203 268	360 857	421 341
Debtors	16 901	18 710	18 081	38 070	33 365	11 056	13 414
Net Assets Liabilities									2 875	4 157	28 529	71 871
Property Plant Equipment						18 527	18 327
Stocks Inventory	44 950	44 150	43 450	43 625	44 882	46 800
Tangible Fixed Assets	7 595	6 793	5 803	6 581	18 170	18 527
Total Inventories						46 800	45 260

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 085	441	662	10 770	14 122	5 129
Shareholder Funds	1 285	641	862	10 970	14 322	5 329

Other Financial Data
Amount Specific Advance Or Credit Directors										5 330	3 819	9 239
Amount Specific Advance Or Credit Made In Period Directors										5 330	3 819	5 420
Amount Specific Advance Or Credit Repaid In Period Directors											5 330
Accrued Liabilities						2 350	2 200
Accumulated Depreciation Impairment Property Plant Equipment						66 096	71 512
Average Number Employees During Period							8	7	7	7	7	7
Bank Borrowings Overdrafts							5 040
Corporation Tax Payable						13 279	10 142
Creditors						102 366	119 364	154 509	196 174	50 000	49 067	65 794
Creditors Due Within One Year	74 984	81 088	80 301	89 693	143 109	102 366
Fixed Assets							18 327	57 186	42 131	35 082	41 446	74 438
Increase From Depreciation Charge For Year Property Plant Equipment							5 416
Merchandise						46 800	45 260
Net Current Assets Liabilities	-6 310	-6 152	-4 941	4 389	-3 848	-13 198	-8 494	-44 921	-39 256	19 075	36 150	63 227
Number Shares Allotted		200	200	200	200	200
Other Creditors						22 652	42 664
Other Taxation Social Security Payable						1 692	2 249
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 623	89 839
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	57 579	57 979	57 979	60 108	76 873	84 623
Tangible Fixed Assets Depreciation	49 984	51 186	52 176	53 527	58 703	66 096
Total Additions Including From Business Combinations Property Plant Equipment							5 216
Total Assets Less Current Liabilities	1 285	641	862	10 970	14 322	5 329	9 833	12 265	2 875	54 157	77 596	137 665
Trade Creditors Trade Payables						50 032	42 202
Trade Debtors Trade Receivables						11 056	13 414
Value-added Tax Payable						12 361	14 867