Silverlining Commercial Properties Limited in Chester, CH1 2HT

Description

Data updated on: 01-11-2023

Silverlining Commercial Properties Limited can be gotten hold of in 114-120 Northgate Street, in Chester. Its area code is CH1 2HT. Silverlining Commercial Properties has been operating in this business since it was established in 2014. Its reg. no. is 09093008. Its current name is Silverlining Commercial Properties Limited. The company's former associates may recognize this firm as Silverlining Residential, which was in use until Fri, 30th Dec 2016. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-06-19.

Given this company's magnitude, it was unavoidable to formally appoint extra directors: Jonathan B. and Tara B. who have been cooperating since June 2014 to fulfil their statutory duties for this limited company.

Previous company's names
Silverlining Commercial Properties Limited 2016-12-30
Silverlining Residential Limited 2014-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		40 508	92 568	128 995	208 341	86 226	47 998	16 987
Current Assets	1	58 309	111 089	150 265	226 145	113 300	82 609	39 987
Debtors	1	17 801	18 521	21 270	17 804	27 074	34 611	23 000
Net Assets Liabilities	1	19 715	57 732	68 779	70 562	370 558	627 453	806 527
Other Debtors		3 078	3 262	6 011	2 545	11 815	19 352
Property Plant Equipment		1 599 764	1 567 446	1 535 127	1 502 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 159	48 477	80 796	113 114
Additional Provisions Increase From New Provisions Recognised								45 000
Amounts Owed By Group Undertakings	1
Amounts Owed To Group Undertakings		643 669	693 669	784 669	890 669	992 669	997 469	1 001 069
Bank Borrowings		826 091	748 255	669 543	589 589	503 800	418 260	335 172
Bank Borrowings Overdrafts		746 091	668 791	588 543	508 589	415 800	328 260	245 172
Creditors		746 091	668 791	588 543	508 589	415 800	328 260	245 172
Increase From Depreciation Charge For Year Property Plant Equipment		16 159	32 318	32 319	32 318	32 318
Investment Property						1 800 000	2 100 000	2 280 000
Investment Property Fair Value Model						1 800 000	2 100 000	2 280 000
Net Current Assets Liabilities	1	-833 958	-840 923	-877 805	-923 658	-978 667	-1 037 811	-1 076 825
Other Creditors		151 867	154 740	151 646	151 896	1 699	22 067	5 496
Other Taxation Social Security Payable		15 532	24 139	10 183	25 666	8 875	10 272	19 273
Property Plant Equipment Gross Cost		1 615 923	1 615 923	1 615 923	1 615 923
Provisions						34 975	106 476	151 476
Provisions For Liabilities Balance Sheet Subtotal						34 975	106 476	151 476
Total Additions Including From Business Combinations Property Plant Equipment		1 615 923
Total Assets Less Current Liabilities	1	765 806	726 523	657 322	579 151	821 333	1 062 189	1 203 175
Trade Creditors Trade Payables		1 199		572	572	724	612	974
Trade Debtors Trade Receivables		14 723	15 259	15 259	15 259	15 259	15 259	23 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						34 975	71 501
Fixed Assets					1 502 809	1 800 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 615 923
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-145 432

Company staff

Jonathan B.

Role: Director

Appointed: 19 June 2014

Latest update: 26 January 2024

Tara B.

Role: Director

Appointed: 19 June 2014

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are as follows: Silverlining Furniture Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wrexham at Unit 12, Bridge Road, Wrexham Industrial Estate, LL13 9QS and was registered as a PSC under the reg no 08053298.

Silverlining Furniture Group Limited

Address: The Old Ordnance Factory Unit 12, Bridge Road, Wrexham Industrial Estate, Wrexham, LL13 9QS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 08053298

Notified on 1 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Silverlining Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Tara B.

People with significant control

Silverlining Furniture Group Limited

Accounts Documents

Company filings

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