Silveroak Construction Limited in Gillingham, ME7 4QH

Description

Data updated on: 01-11-2023

Silveroak Construction began its business in 1996 as a Private Limited Company with reg. no. 03229957. This firm has been active for 28 years and it's currently active. This company's office is registered in Gillingham at 163 Balmoral Road. You can also locate the firm using its postal code, ME7 4QH. This firm's SIC code is 41202 - Construction of domestic buildings. Thursday 30th June 2022 is the last time when company accounts were reported.

Right now, this specific business is administered by a single managing director: Mojeed D., who was designated to this position on 1996-07-26.

Mojeed D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-06-29	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 196	-36 265	-35 189	-7 702	24 924	25 347

Balance Sheet
Cash Bank On Hand						56 987	15 820	15 820	142 910	157 044	80 049	37 816	15 508
Current Assets	96 553	30 690	13 782	59 311	81 970	57 851	27 265	27 266	171 747	170 679	113 405	53 835	28 445
Debtors	78 913	20 811	8 820	44 999	45 753	863	11 445	11 446	28 837	13 635	18 356	5 631	12 937
Net Assets Liabilities						25 346	6 479	6 479	44 252	99 795	41 560	899	-17 245
Property Plant Equipment						4 027	18 669	18 669	22 727	17 044	52 864	39 499	29 623
Total Inventories											15 000	10 388
Cash Bank In Hand	16 080	4 522	4 962	14 312	36 217	56 988
Stocks Inventory	1 560	5 357
Tangible Fixed Assets	17 454	13 090	9 817	7 364	6 433	4 027
Net Assets Liabilities Including Pension Asset Liability		-36 265	-35 189	-7 702	24 924	25 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 096	-36 365	-35 289	-7 802	24 824	25 247
Shareholder Funds	15 196	-36 265	-35 189	-7 702	24 924	25 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-7 500		-4 800	-7 200
Accumulated Depreciation Impairment Property Plant Equipment						46 501	52 724	52 724	60 302	65 985	83 606	96 971	106 847
Additions Other Than Through Business Combinations Property Plant Equipment									11 636		53 441
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						36 531	39 455	39 456	150 222	80 428	50 000	50 000	43 862
Depreciation Expense Property Plant Equipment												13 366	9 874
Fixed Assets		13 090	9 817	7 364	6 433	4 027	18 669
Increase From Depreciation Charge For Year Property Plant Equipment							6 223		7 578	5 683	17 621	13 365	9 876
Net Current Assets Liabilities	-2 258	-49 355	-45 006	-15 066	18 491	21 320	-12 190	-12 190	21 525	90 251	51 912	29 416	17 410
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1			1				1	1
Property Plant Equipment Gross Cost						50 528	71 393	71 393	83 029	83 029	136 470	136 470	136 470
Provisions For Liabilities Balance Sheet Subtotal											13 216	13 216	13 216
Total Additions Including From Business Combinations Property Plant Equipment							20 865
Total Assets Less Current Liabilities	15 196	-36 265	-35 189	-7 702	24 924	25 347	6 479		44 252	107 295	104 776	68 915	47 033
Work In Progress											15 000	10 388
Director Remuneration								8 340	8 220	8 445	8 691
Creditors Due Within One Year	98 811	80 045	58 788	74 377	63 479	36 531
Number Shares Allotted		100			100
Secured Debts	2 283
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	72 415	72 415	72 415	72 416	73 629	50 528
Tangible Fixed Assets Depreciation	54 961	59 325	62 598	65 052	67 196	46 501
Tangible Fixed Assets Depreciation Charged In Period		4 364	3 273		2 144	1 343
Tangible Fixed Assets Additions					1 213	1 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 038
Tangible Fixed Assets Disposals						24 808