Silverlining Finance Ltd in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

Silverlining Finance Ltd,registered as Private Limited Company, that is located in Speedwell Mill Old Coach Road, Tansley, Matlock. The company's zip code DE4 5FY. The company was formed in 2012. The firm's Companies House Registration Number is 08277317. The firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Silverlining Finance Limited released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2022-11-01.

In the firm, a variety of director's assignments have so far been carried out by Jamie B. who was designated to this position in 2012. The following firm had been led by Nicholas B. up until September 2015.

Executives who control the firm include: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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
Net Worth	73 293	8 325

Balance Sheet
Cash Bank On Hand			181 069	123 366	317 195	222 007	77 662	77 389	18 503	19 805
Current Assets	116 582	181 747	231 459	215 468	275 510	179 622	116 424	108 872	102 688	62 865
Debtors			50 390	92 102	-41 685	-42 385	38 762	31 483	84 185	43 060
Net Assets Liabilities			-10 143	-107 155	-146 229	-329 705	-294 014	-302 610	-311 950	-304 577
Other Debtors			57 737	110 107	62 158	34 204	32 928	39 626	80 043	76 490
Property Plant Equipment			17 740	27 205	41 876	49 400	40 268	34 235	65 889	22 380
Net Assets Liabilities Including Pension Asset Liability	73 293	8 325

Capital & Reserves
Shareholder Funds	73 293	8 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 369	12 367	14 779	27 911	41 339	25 475	46 159	39 231
Additions Other Than Through Business Combinations Property Plant Equipment				15 463	38 583	20 656	4 398	17 103	52 338	1 136
Average Number Employees During Period			7	7	7
Bank Borrowings								50 000	42 109	32 325
Corporation Tax Payable			18 552	6 259	6 259
Creditors			237 842	336 926	463 615	558 606	450 706	395 717	438 418	357 497
Finance Lease Liabilities Present Value Total			21 500	4 300	27 499	21 497	15 495		20 882
Increase From Depreciation Charge For Year Property Plant Equipment				5 998	11 818	13 132	13 428	7 636	20 684	5 965
Net Current Assets Liabilities	75 767	9 987	-6 383	-121 458	-188 105	-379 105	-334 282	-286 845	-335 730	-294 632
Other Creditors			76 161	17 996	-51 938	2 027	18 045	3 534	2 712	2 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 406			23 500		12 893
Other Disposals Property Plant Equipment					21 500			39 000		51 573
Other Taxation Social Security Payable			78 783	49 660	73 246
Property Plant Equipment Gross Cost			24 109	39 572	56 655	77 209	81 607	59 710	112 048	61 611
Taxation Social Security Payable					79 505	64 034	20 957	19 163	7 976	-3 016
Total Assets Less Current Liabilities	76 264	10 409	11 357	-94 255	-146 229		-294 014	-252 610	-269 841	-272 252
Trade Creditors Trade Payables			64 346	258 711	408 548	471 049	396 209	373 020	406 848	358 439
Trade Debtors Trade Receivables			-7 347	-18 005	-103 843	-76 589	5 834	-8 143	4 142	-33 430
Amount Specific Advance Or Credit Directors					76 700
Amount Specific Advance Or Credit Made In Period Directors					76 700
Accruals Deferred Income	2 872	2 000
Creditors Due Within One Year	40 815	173 828
Fixed Assets	497	422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 068
Provisions For Liabilities Charges	99	84

Company staff

Jamie B.

Role: Director

Appointed: 01 November 2012

Latest update: 14 April 2024

People with significant control

Timothy P.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie B.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 July 2014

Silverlining Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Nicholas B.

Jamie B.

People with significant control

Timothy P.

Jamie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies