Silverstream Tv Limited in Plymouth, PL3 4HU

Description

Data updated on: 01-11-2023

Silverstream Tv Limited is located at Plymouth at New Media House. You can search for this business by the area code - PL3 4HU. Silverstream Tv's incorporation dates back to year 2005. This enterprise is registered under the number 05332599 and company's last known status is active. From June 26, 2007 Silverstream Tv Limited is no longer under the name Silverstream Productions. This firm's SIC and NACE codes are 59113 - Television programme production activities. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-20.

The info we posses that details this firm's MDs shows the existence of two directors: Simon W. and Roger W. who became a part of the team on September 20, 2007 and January 14, 2005. To provide support to the directors, this specific limited company has been using the skills of Roger W. as a secretary since September 2007.

Previous company's names
Silverstream Tv Limited 2007-06-26
Silverstream Productions Limited 2005-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 524	62 073	126 760

Balance Sheet
Cash Bank In Hand	2 082	166	1 862
Cash Bank On Hand					957	83 998	844	75 744	3 596	192 775	514 905	815 925
Current Assets	33 719	90 961	180 309	110 279	183 089	253 335	305 613	280 853	262 770	383 935	673 735	933 439
Debtors	31 637	90 795	178 447		182 132	169 337	304 769	205 109	259 174	191 160	158 830	117 514
Net Assets Liabilities					191 485	157 138	162 774	198 944	271 514	203 546	499 666	787 270
Net Assets Liabilities Including Pension Asset Liability	28 524	62 073	126 760
Other Debtors					600	600	600	1 160	600	600	600
Property Plant Equipment					238 513	240 213	264 875	226 763	210 144	221 851	271 602	275 488
Tangible Fixed Assets	23 903	50 028	78 604

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100
Profit Loss Account Reserve	25 424	58 973	123 660
Shareholder Funds	28 524	62 073	126 760

Other Financial Data
Accrued Liabilities					35 090	105 812	133 762	67 634	2 740		12 723	19 443
Accumulated Depreciation Impairment Property Plant Equipment					169 054	233 938	315 549	382 420	447 799	517 549	604 297	692 343
Average Number Employees During Period						17	18	18	19	16	20	20
Bank Borrowings Overdrafts					9 568		2 465		2 606	200 000	180 000	23 863
Capital Reserves			126 760	101 930	191 485
Corporation Tax Payable					-3 503	10 077	12 456	28 148	36 993	2 213	98 781	87 905
Creditors					96 648	79 747	97 266	55 685	23 717	212 993	181 885	143 333
Creditors Due After One Year		17 738	12 491	8 592	96 648
Creditors Due Within One Year	29 098	61 178	119 662	99 241	133 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 917	568	3 302
Disposals Property Plant Equipment						15 625	3 291	5 099
Finance Lease Liabilities Present Value Total					96 648	79 747	97 266	55 685	23 717	12 993	1 885
Fixed Assets			78 604	99 484	238 513
Increase Decrease In Property Plant Equipment						16 641	64 683	12 766
Increase From Depreciation Charge For Year Property Plant Equipment						76 801	82 179	70 173	65 379	69 750	86 748	88 046
Net Assets Liability Excluding Pension Asset Liability			126 760	101 930	191 485
Net Current Assets Liabilities	4 621	29 783	60 647	11 038	49 620	39 232	41 546	68 298	125 519	236 619	469 079	719 639
Number Shares Allotted		1 000	1 000
Other Creditors					11	249	33	30	15	1 516	1 516
Other Taxation Social Security Payable					4 513	4 934	5 237	4 971		121 156	166 118
Par Value Share		1	1
Property Plant Equipment Gross Cost					407 567	474 151	580 424	609 183	657 943	739 400	875 899	967 831
Provisions For Liabilities Balance Sheet Subtotal						42 560	46 381	40 432	40 432	41 931	59 130	64 524
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 803	54 776
Tangible Fixed Assets Cost Or Valuation	38 769	81 572	136 348
Tangible Fixed Assets Depreciation	14 866	31 544	57 744
Tangible Fixed Assets Depreciation Charged In Period		16 678	26 200
Total Additions Including From Business Combinations Property Plant Equipment						82 209	109 564	33 858	48 760	81 457	136 499	91 932
Total Assets Less Current Liabilities	28 524	79 811	139 251	110 522	288 133	279 445	306 421	295 061	335 663	458 470	740 681	995 127
Trade Creditors Trade Payables					2 624	1 274	1 856	2 725	3 534	2 798	3 540	3 631
Trade Debtors Trade Receivables					181 532	168 737	304 169	203 949	258 574	190 560	158 230	117 514