Silverwells Design Limited in Glasgow, G71 8AX

Description

Data updated on: 01-11-2023

Started with Reg No. SC347712 16 years ago, Silverwells Design Limited was set up as a Private Limited Company. The business official office address is 24 Old Mill Road, Bothwell Glasgow. This firm's SIC code is 71129 which stands for Other engineering activities. The business most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Monday 28th August 2023.

With regards to the company, all of director's responsibilities have so far been done by Pauline D. who was arranged to perform management duties in 2008 in August. That company had been supervised by Alasdair M. till March 2010.

Pauline D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 702	9 224	243	19 580	13 218	5 760	3 252
Current Assets	21 177	25 708	24 002	26 821	24 595	21 592	17 477
Debtors	15 475	16 484	23 759	7 241	11 377	15 832	14 225
Net Assets Liabilities		18	203	3 304	6 412	107	1 283
Other Debtors	915	6 082	5 463		851	2 503	1 901
Property Plant Equipment			439	329	738	499	787

Other Financial Data
Amount Specific Advance Or Credit Directors	731	4 721	4 073	1 497	1 489	1 652	1 091
Amount Specific Advance Or Credit Made In Period Directors	32 720	55 046	43 568	39 430	8	3 141
Amount Specific Advance Or Credit Repaid In Period Directors	34 155	51 056	44 216	45 000			2 743
Accumulated Depreciation Impairment Property Plant Equipment	2 806	2 806	2 915	3 025	3 264	3 503	2 169
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	21 315	25 690	24 155	23 783	18 781	21 889	16 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 706
Disposals Property Plant Equipment							1 706
Increase From Depreciation Charge For Year Property Plant Equipment			109	110	239	239	372
Net Current Assets Liabilities	-138	18	-153	3 038	5 814	-297	645
Other Creditors	2 527	2 440	2 608	3 104	3 260	1 770	3 335
Other Taxation Social Security Payable	18 788	23 250	21 547	20 679	15 521	20 119	13 497
Property Plant Equipment Gross Cost	2 806	2 806	3 354	3 354	4 002	4 002	2 956
Provisions For Liabilities Balance Sheet Subtotal			83	63	140	95	149
Total Additions Including From Business Combinations Property Plant Equipment			548		648		660
Total Assets Less Current Liabilities	-138	18	286	3 367	6 552	202	1 432
Trade Debtors Trade Receivables	14 560	10 402	18 296	7 241	10 526	13 329	12 324

Company staff

Pauline D.

Role: Director

Appointed: 28 August 2008

Latest update: 14 March 2024

People with significant control

Pauline D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Silverwells Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Alasdair M.

People with significant control

Pauline D.

Accounts Documents

Company filings

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