Silvertree Cleaning Support Ltd in Stoke-on-trent, ST1 5DD

Description

Data updated on: 01-11-2023

Silvertree Cleaning Support is a firm with it's headquarters at ST1 5DD Stoke-on-trent at The Dudson Centre. The enterprise has been operating since 2013 and is registered under the registration number 08542797. The enterprise has been active on the UK market for eleven years now and company official state is active. The firm's registered with SIC code 81210 which means General cleaning of buildings. Silvertree Cleaning Support Limited reported its account information for the period that ended on 31st May 2022. The company's most recent annual confirmation statement was submitted on 25th May 2023.

We have just one director at the moment overseeing the limited company, namely Susan C. who has been performing the director's responsibilities for eleven years. For one year Susan C., had performed the duties for this specific limited company till the resignation ten years ago.

Susan 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 233	6 709	12 108

Balance Sheet
Cash Bank On Hand					16 297	3 406	155
Current Assets	1 767	6 565	20 584	24 102	16 572	9 318	21 630
Debtors					275	5 912	21 475
Net Assets Liabilities			12 108	8 551	-2 230	1 507	5 839
Property Plant Equipment					7 068	8 313	6 309
Cash Bank In Hand	1 767
Net Assets Liabilities Including Pension Asset Liability	-4 233	3 323	12 108

Capital & Reserves
Profit Loss Account Reserve	-4 233	3 323
Shareholder Funds	-4 233	6 709	12 108

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income					1 194	1 602	1 260
Accumulated Depreciation Impairment Property Plant Equipment					17 000	19 081	21 085
Administrative Expenses						58 743	60 084
Average Number Employees During Period					8	10	7
Bank Borrowings Overdrafts					6 933	305
Bank Overdrafts						13 341	8 563
Corporation Tax Payable						176	1 486
Cost Sales						7 389	4 999
Creditors			14 019	15 480	8 437	16 123	22 100
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets			6 851	1 213	7 068	8 313	6 309
Gross Profit Loss						62 907	66 163
Increase From Depreciation Charge For Year Property Plant Equipment						2 081	2 004
Interest Payable Similar Charges Finance Costs						250	264
Net Current Assets Liabilities	1 767	6 709	6 565	8 622	8 135	6 535	470
Operating Profit Loss						4 164	6 079
Other Creditors							10 358
Other Interest Receivable Similar Income Finance Income							3
Other Taxation Social Security Payable						699	433
Profit Loss						3 738	4 332
Profit Loss On Ordinary Activities Before Tax						3 914	5 818
Property Plant Equipment Gross Cost					24 068	27 394	27 394
Taxation Social Security Payable					258	875
Tax Tax Credit On Profit Or Loss On Ordinary Activities						176	1 486
Total Additions Including From Business Combinations Property Plant Equipment						3 326
Total Assets Less Current Liabilities	1 767	6 709	13 416	9 835	15 203	1 508	5 839
Trade Creditors Trade Payables					52
Trade Debtors Trade Receivables					275	5 912	6 536
Turnover Revenue						70 296	71 162
Useful Life Property Plant Equipment Years						33
Creditors Due After One Year	6 000		1 308
Creditors Due Within One Year		4 816	14 019
Secured Debts	6 000	3 134

Company staff

Susan C.

Role: Director

Appointed: 20 October 2014

Latest update: 8 February 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 5 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 January 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Silvertree Cleaning Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

People with significant control

Susan C.

Accounts Documents

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