Silverthorn Properties Limited in Belfast, BT9 5AA

Description

Data updated on: 01-11-2023

Silverthorn Properties has been in this business for twenty years. Established under company registration number NI051835, this company is classified as a Private Limited Company. You may visit the main office of the firm during business times at the following location: 42 Stranmillis Road, BT9 5AA Belfast. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2023/04/01.

According to this particular firm's executives list, since 2015-04-06 there have been two directors: James C. and Richard C.. What is more, the managing director's efforts are assisted with by a secretary - Richard C., who was chosen by this specific business on 2004-09-25.

Richard C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	563 223	654 180

Balance Sheet
Cash Bank On Hand			20 721	8 333	10 577	13 325	47 268	18 009	5 787
Current Assets	2 020	4 418	22 141	9 928	11 750	17 882	51 257	22 039	9 835
Debtors	1 527	1 572	1 420	1 595	1 173	4 557	3 989	4 030	4 048
Net Assets Liabilities			730 412	743 652	427 740	454 531	506 717	557 358	631 686
Property Plant Equipment			883 594	883 451	543 328	542 662	542 130	566 704	566 363
Cash Bank In Hand	493	2 846
Net Assets Liabilities Including Pension Asset Liability	563 223	654 180
Tangible Fixed Assets	883 997	883 773

Capital & Reserves
Called Up Share Capital	254 000	307 000
Profit Loss Account Reserve	275 723	313 680
Shareholder Funds	563 223	654 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 014	2 157	2 355	3 021	3 553	3 979	4 320
Creditors			191 810	183 229	183 499	186 909	186 384	238 005	232 085
Fixed Assets	1 039 960	1 039 736	1 058 216	1 058 073	717 950	717 284	716 752	845 206	875 015
Increase From Depreciation Charge For Year Property Plant Equipment				143	198	666	532	426	341
Investments Fixed Assets	155 963	155 963	174 622	174 622	174 622	174 622	174 622	278 502	308 652
Net Current Assets Liabilities	-225 823	-217 619	-169 669	-173 299	-171 749	-169 027	-135 127	-215 966	-222 250
Property Plant Equipment Gross Cost			885 608	885 608	545 683	545 683	545 683	570 683	570 683
Total Additions Including From Business Combinations Property Plant Equipment					2 954			25 000
Total Assets Less Current Liabilities	814 137	822 117	888 547	884 772	546 201	548 257	581 625	629 240	652 765
Total Increase Decrease From Revaluations Property Plant Equipment					-342 879
Creditors Due After One Year	250 914	167 937
Creditors Due Within One Year	227 843	222 037
Number Shares Allotted	254 000	307 000
Par Value Share		1
Share Capital Allotted Called Up Paid	254 000	307 000
Share Premium Account	33 500	33 500
Tangible Fixed Assets Cost Or Valuation	885 608	885 608
Tangible Fixed Assets Depreciation	1 611	1 835
Tangible Fixed Assets Depreciation Charged In Period		224