Silvermist Properties (residential Developments) Limited in Ingatestone, CM4 9QL

Description

Data updated on: 01-11-2023

The enterprise named Silvermist Properties (residential Developments) was founded on 28th July 1959 as a Private Limited Company. The enterprise's registered office may be reached at Ingatestone on Fairacres, Stock Lane. In case you have to get in touch with the business by mail, the post code is CM4 9QL. The company reg. no. for Silvermist Properties (residential Developments) Limited is 00633649. Silvermist Properties (residential Developments) Limited was registered nineteen years ago as Silvermist Properties (chelmsford). The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. Silvermist Properties (residential Developments) Ltd reported its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2023-09-01.

As for the following firm, most of director's tasks have been met by Rosie K. and Michael K.. As for these two individuals, Michael K. has managed firm the longest, having become a part of the Management Board on 5th March 2007.

Previous company's names
Silvermist Properties (residential Developments) Limited 2005-06-01
Silvermist Properties (chelmsford) Limited 1959-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 768 871	695 773	801 176	721 410	630 405	544 399	540 246
Current Assets	1 774 320	711 017	2 453 726	2 377 147	2 265 202	549 169	545 269
Debtors	5 449	15 244			2 170	4 770	5 023
Net Assets Liabilities	623 553	641 880	1 947 508	1 946 457	1 829 382	1 821 470	1 842 072
Other Debtors	5 449	15 244			1 400	4 770	5 023
Property Plant Equipment	35 844	35 844	1	1	1	1	1
Total Inventories			1 652 550	1 655 737	1 632 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 282	12 282	12 282	12 282	12 282	12 282
Amounts Owed To Group Undertakings	1 052 761
Corporation Tax Payable	3 488	1 015		6 958	13 587	28 066	4 833
Creditors	1 700 000	1 700 000	1 800 000	1 700 000	1 700 000	32 020	7 518
Fixed Assets	1 660 844	1 660 844	1 550 001	1 550 001	1 550 001	1 700 001	1 700 001
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-35 843
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						150 000
Investment Property	1 625 000	1 625 000	1 550 000	1 550 000	1 550 000	1 700 000	1 700 000
Investment Property Fair Value Model			1 550 000	1 550 000	1 550 000	1 700 000
Net Current Assets Liabilities	703 709	708 036	2 440 507	2 368 672	2 251 597	517 149	537 751
Number Shares Issued Fully Paid		4 000
Other Creditors	1 700 000	1 700 000	1 800 000	1 700 000	1 700 000
Par Value Share		50
Property Plant Equipment Gross Cost	48 126	48 126	12 283	12 283	12 283	12 283
Provisions For Liabilities Balance Sheet Subtotal	41 000	27 000	243 000	272 216	272 216	395 680	395 680
Total Assets Less Current Liabilities	2 364 553	2 368 880	3 990 508	3 918 673	3 801 598	2 217 150	2 237 752
Trade Creditors Trade Payables	11 962	1 966	76	1 517	18	3 954	2 685
Trade Debtors Trade Receivables					70