Silverstream (UK) Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Located in Unit 8 Wheatcroft Business Park Landmere Lane, Nottingham NG12 4DG Silverstream (UK) Limited is a Private Limited Company registered under the 03527084 Companies House Reg No. It appeared on 1998-03-13. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were filed.

On 13th January 2015, the corporation was looking for a office caretaker and groundsman to fill a part time post in the real estate in Coalville, Midlands. They offered a flexible agreement with wage from £8.50 to £9.00 per hour. The offered job required no experience and a CSE or its equivalent.

When it comes to this specific company, many of director's tasks have been done by Paula G. and Timothy G.. Amongst these two people, Timothy G. has administered company for the longest time, having been a part of company's Management Board since March 1998.

Timothy G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	4 204 206	4 058 758	4 440 890	4 504 806	4 551 890	4 624 887

Balance Sheet
Cash Bank On Hand						444 647	598 217	792 220	497 836	612 542	1 738 292
Current Assets	2 704 345	1 744 851	2 117 143	1 374 411	1 415 704	1 032 290	868 608	1 260 664	603 681	812 624	1 969 314
Debtors	263 406	256 945	631 592	657 459	586 372	587 643	270 391	468 444	105 845	200 082	231 022
Other Debtors						326 165	90 237	346 445	55 424	124 759	226 408
Property Plant Equipment						414	85 719	64 289	48 217	94 035	135 486
Cash Bank In Hand	2 440 939	1 487 906	1 485 551	716 579	829 332	444 647
Net Assets Liabilities Including Pension Asset Liability	4 204 206	4 058 758	4 440 890	4 504 806	4 551 890	4 624 887
Tangible Fixed Assets	1 868 418	2 367 780	2 411 482	3 162 031	3 171 363	3 664 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 204 106	4 058 658	4 440 790	4 504 706	4 551 790	4 624 787
Shareholder Funds	4 204 206	4 058 758	4 440 890	4 504 806	4 551 890	4 624 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 269	23 137	44 567	60 639	17 684	47 492
Additions Other Than Through Business Combinations Investment Property Fair Value Model							107 328		877 907	12 294
Amounts Owed By Group Undertakings						247 373	180 154	121 999	45 841	51 438
Average Number Employees During Period							5	5	5	2	2
Creditors						71 735	53 280	70 123	50 078	73 438	39 224
Disposals Investment Property Fair Value Model							245 000	285 186	317 722
Fixed Assets	1 868 518	2 367 880	2 411 582	3 162 131	3 171 463	3 664 332	3 611 965	3 305 349	3 849 462	3 907 574	3 953 945
Increase From Depreciation Charge For Year Property Plant Equipment							7 868	21 430	16 072	13 185	29 808
Investment Property						3 663 818	3 526 146	3 240 960	3 801 145	3 813 439	3 813 439
Investment Property Fair Value Model						3 663 818	3 526 146	3 240 960	3 801 145	3 813 439
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	2 335 688	1 690 878	2 029 308	1 342 675	1 380 427	960 555	855 777	1 190 541	553 603	739 186	1 930 090
Other Creditors						53 188	499	12 337	1 860	12 925	11 886
Other Investments Other Than Loans						100	100	100	100	100	-100
Other Taxation Social Security Payable						18 025	50 222	55 340	26 681	57 808	16 200
Property Plant Equipment Gross Cost						15 683	108 856	108 856	108 856	111 719	182 978
Total Additions Including From Business Combinations Property Plant Equipment							93 173			96 036	71 259
Total Assets Less Current Liabilities	4 204 206	4 058 758	4 440 890	4 504 806	4 551 890	4 624 887	4 427 293	4 495 890	4 403 065	4 646 760	5 884 035
Trade Creditors Trade Payables						522	2 559	2 446	21 537	2 705	11 138
Trade Debtors Trade Receivables						14 105			4 580	23 885	4 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 140
Disposals Property Plant Equipment										93 173
Intangible Assets											5 020
Intangible Assets Gross Cost											5 020
Total Additions Including From Business Combinations Intangible Assets											5 020
Creditors Due Within One Year	368 657	55 152	87 835	31 363	35 277	71 735
Tangible Fixed Assets Additions		499 799	44 029	750 795	9 516	493 007
Tangible Fixed Assets Cost Or Valuation	1 882 355	2 382 154	2 426 183	3 176 978	3 186 494	3 679 501
Tangible Fixed Assets Depreciation	13 937	14 374	14 701	14 947	15 131	15 269
Tangible Fixed Assets Depreciation Charged In Period		437	327	246	184	138

Company staff

Paula G.

Role: Director

Appointed: 19 April 2017

Latest update: 1 October 2024

Timothy G.

Role: Director

Appointed: 14 March 1998

Latest update: 1 October 2024

Ashbys Accountants Limited

Role: Corporate Secretary

Appointed: 01 May 2009

Resigned: 18 October 2018

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 6BE

Latest update: 1 October 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 11 May 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 6BE

Latest update: 1 October 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 31 December 1998

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 1 October 2024

Ashbys Nominee Services Limited

Role: Corporate Director

Appointed: 13 March 1998

Resigned: 14 March 1998

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 1 October 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 13 March 1998

Resigned: 31 December 1998

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 1 October 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 November 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

office caretaker and groundsman in Coalville, posted on Tuesday 13th January 2015
Region / City	Midlands, Coalville
Industry	real estate industry
Salary	From £8.50 to £9.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

office caretaker and groundsman in Coalville, posted on Tuesday 13th January 2015

Region / City

Midlands, Coalville

Industry

real estate industry

Salary

From £8.50 to £9.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Silverstream (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

Timothy G.

Ashbys Accountants Limited

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashbys Nominee Services Limited

Ashbys Corporate Secretaries Limited

People with significant control

Timothy G.

Accounts Documents

Jobs and Vacancies at Silverstream (UK) Ltd

Company filings

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