Silverside Developments Limited in Prescot, L34 5SQ

Description

Data updated on: 01-11-2023

2002 marks the founding of Silverside Developments Limited, the firm which is located at 40-42 Kemble Street, , Prescot. This means it's been twenty two years Silverside Developments has prospered on the local market, as the company was registered on Tue, 17th Sep 2002. Its registered no. is 04537086 and its zip code is L34 5SQ. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Silverside Developments Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-17.

This company owes its success and permanent growth to a team of two directors, who are Alekos A. and John O., who have been presiding over the firm for 6 years.

Executives who have control over the firm are as follows: Alekos A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 877	104 444

Balance Sheet
Cash Bank On Hand		3 605	3 931	212	2 391	19 349	8 787	546
Current Assets	2 418	3 985	4 423	236	2 394	19 352	31 395	2 943
Debtors	373	8 200	492	24	3	3	22 608	2 397
Net Assets Liabilities		81 469	73 001	135 615	215 846	235 706	254 177	283 831
Other Debtors			492	24	3	3	22 608	2 397
Cash Bank In Hand	2 045	3 407
Net Assets Liabilities Including Pension Asset Liability	70 877	104 444
Tangible Fixed Assets	640 000	640 000
Property Plant Equipment		806 369	806 369

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	29 832	63 399
Shareholder Funds	70 877	104 444

Other Financial Data
Average Number Employees During Period							2	2
Bank Borrowings							387 242	363 512
Bank Borrowings Overdrafts				493 091	408 914	410 285	387 242
Corporation Tax Payable			1 261	1 071	5 642	10 314	18 697
Creditors		200 932	222 882	493 091	408 914	410 285	387 242	363 512
Disposals Investment Property Fair Value Model					120 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-99 092
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				58 050
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					120 000
Investment Property			806 369	885 000	892 136	892 136	892 136	892 136
Investment Property Fair Value Model			806 369	885 000	892 136	892 136	892 136	892 136
Net Current Assets Liabilities	-201 890	-202 323	-218 459	-256 294	-230 130	-204 517	-195 944	-190 020
Other Creditors			43 618	93 974	191 437	173 200	164 167	143 343
Other Taxation Social Security Payable					21 155	21 155	21 155
Provisions For Liabilities Balance Sheet Subtotal					37 246	41 628	54 773	54 773
Taxation Social Security Payable							18 697	26 252
Total Assets Less Current Liabilities	438 110	617 242	587 910	628 706	662 006	687 619	696 192	702 116
Total Borrowings							387 242	363 512
Amount Specific Advance Or Credit Directors							11 303	2 396
Amount Specific Advance Or Credit Made In Period Directors							11 303	3 594
Amount Specific Advance Or Credit Repaid In Period Directors								-11 303
Accrued Liabilities Deferred Income			1 550	2 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model				20 581
Creditors Due After One Year	367 233	333 233
Creditors Due Within One Year	204 308	206 308
Recoverable Value-added Tax				24
Revaluation Reserve	41 042	41 042
Secured Debts		364 566
Tangible Fixed Assets Cost Or Valuation	640 000
Number Shares Allotted			3
Par Value Share			1