Silverstar Construction Limited in Bexleyheath, DA7 5LH

Description

Data updated on: 01-11-2023

Silverstar Construction is a business situated at DA7 5LH Bexleyheath at 23 The Quadrant. The enterprise has been operating since 2001 and is established under the registration number 04223403. The enterprise has been active on the UK market for twenty three years now and its official status is active. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 25th May 2023.

As for the company, the majority of director's responsibilities up till now have been executed by Amanda H., Laura H. and Tom H.. Out of these three executives, Amanda H. has been with the company for the longest period of time, having been a vital addition to the Management Board since 2022-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 056	-6 628	9 931	8 619

Balance Sheet
Cash Bank On Hand				4 514	19 880	37 538	27 156	11 011	33 023	3 507
Current Assets	8 147	4 943	32 762	37 490	206 333	353 781	147 065	240 846	249 137	3 507
Debtors	7 200	2 680	32 762	32 976	186 453	316 243	119 909	229 835	216 114
Net Assets Liabilities				8 619	98 330	141 041	97 546	130 115	139 975	-35 574
Other Debtors			550		3 476
Property Plant Equipment				762	20 446	15 334	11 501	8 626	6 469	4 851
Cash Bank In Hand	947	2 263		4 514
Net Assets Liabilities Including Pension Asset Liability	-9 056	-6 628	9 931	8 619
Tangible Fixed Assets			1 016	762
Trade Debtors		2 680	32 212

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 056	-7 628	8 931	7 619
Shareholder Funds	-9 056	-6 628	9 931	8 619

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				593	7 409	12 521	16 354	19 229	21 386	23 004
Additions Other Than Through Business Combinations Property Plant Equipment					26 500
Bank Borrowings									50 000	32 685
Bank Borrowings Overdrafts			577							10 648
Creditors				29 633	128 449	228 074	61 020	119 357	65 631	11 247
Increase From Depreciation Charge For Year Property Plant Equipment					6 816	5 112	3 833	2 875	2 157	1 618
Loans From Directors				23 862	56 118	11 325	3 537	727	728	599
Net Current Assets Liabilities	-9 056	-6 628	8 915	7 857	77 884	125 707	86 045	121 489	183 506	-7 740
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000	1
Nominal Value Shares Issued In Period										1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1
Number Shares Issued In Period- Gross										1
Other Creditors									5 250
Other Taxation Social Security Payable				3 521	48 110
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 355	27 855	27 855	27 855	27 855	27 855	27 855
Taxation Social Security Payable					48 110	63 392	46 919	33 140	2 576
Total Assets Less Current Liabilities	-9 056	-6 628	9 931					130 115	189 975	-2 889
Trade Creditors Trade Payables				2 250	24 221	153 357	10 564	85 490	782
Trade Debtors Trade Receivables				32 976	182 977	316 243	119 909	229 835	216 114
Value-added Tax Payable									56 295
Creditors Due Within One Year	17 203	11 571	23 847	29 633
Fixed Assets			1 016
Other Creditors Due Within One Year		9 847	3 862
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 355
Tangible Fixed Assets Cost Or Valuation			1 355	1 355
Tangible Fixed Assets Depreciation			339	593
Tangible Fixed Assets Depreciation Charged In Period			339	254
Taxation Social Security Due Within One Year		1 724	9 408
Trade Creditors Within One Year			10 000