Silwood Facilities Limited in London, N8 0RE

Description

Data updated on: 01-11-2023

This company is located in London under the following Company Registration No.: 09163396. The company was started in 2014. The main office of the firm is located at 637 Green Lanes . The post code for this address is N8 0RE. This firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Silwood Facilities Ltd reported its account information for the period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was submitted on Fri, 1st Sep 2023.

There's a group of two directors leading this specific business now, namely Mark L. and Georgi K. who have been utilizing the directors responsibilities for 5 years.

Executives who control the firm include: Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Georgi K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 617	104 660

Balance Sheet
Cash Bank In Hand	13 343	69 637
Cash Bank On Hand		69 637	8 725	15 684	124 509	173 651	147 892
Current Assets	148 137	462 336	767 212	917 216	990 488	801 524	824 773
Debtors	123 234	376 625	736 755	724 860	684 840	452 731	387 855
Net Assets Liabilities		104 660	354 114	556 076	827 076	928 276	983 884
Net Assets Liabilities Including Pension Asset Liability	4 617	104 660
Other Debtors		12 000		206 609	50 080	50 080	50 080
Property Plant Equipment		32 228	37 132	78 339	1 324 557	1 319 203	1 364 190
Stocks Inventory	11 560	16 074
Tangible Fixed Assets	18 787	32 228
Total Inventories		16 074	21 732	176 672	181 139	175 142	289 026

Capital & Reserves
Called Up Share Capital	120	50 120
Profit Loss Account Reserve	4 497	54 540
Shareholder Funds	4 617	104 660

Other Financial Data
Accrued Liabilities			400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment		17 005	29 383	12 650	29 374	48 741	70 246
Average Number Employees During Period			8	8	11	12	11
Bank Borrowings Overdrafts		333			38 984	818 880	769 218
Corporation Tax Payable		22 500	82 883	100 778	71 985	39 822
Corporation Tax Recoverable		44 972				4 230	72 253
Creditors		9 853	13 318	439 479	861 016	818 880	786 703
Creditors Due After One Year	13 548	9 853
Creditors Due Within One Year	98 759	380 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 710			16 320
Disposals Property Plant Equipment				46 508			26 175
Dividends Paid			64 000	43 000	45 000	49 000	50 000
Finance Lease Liabilities Present Value Total		9 853	13 318				17 485
Increase From Depreciation Charge For Year Property Plant Equipment			12 378	3 977	16 724	19 367	37 825
Merchandise					19 809	28 701	148 189
Net Current Assets Liabilities	-622	82 285	330 300	477 737	363 535	427 953	406 397
Number Shares Allotted	20	20
Number Shares Issued Fully Paid			20	20	50 100	50 100	50 100
Other Taxation Social Security Payable			25 557	38 852	75 495	159 513	22 734
Par Value Share	1	1	1	1	1	1	1
Profit Loss			313 454	244 962	265 920	150 200	105 608
Property Plant Equipment Gross Cost		49 233	66 515	90 989	1 353 931	1 367 944	1 434 436
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	25 050	24 183
Tangible Fixed Assets Cost Or Valuation	25 050	49 233
Tangible Fixed Assets Depreciation	6 263	17 005
Tangible Fixed Assets Depreciation Charged In Period	6 263	10 742
Total Additions Including From Business Combinations Property Plant Equipment			17 282	70 982	1 262 942	14 013	92 667
Total Assets Less Current Liabilities	68 165	114 513	367 432	556 076	1 688 092	1 747 156	1 770 587
Trade Creditors Trade Payables		165 722	54 609	64 321	102 189	73 847	266 771
Trade Debtors Trade Receivables		319 653	736 755	518 251	634 760	398 421	152 857
Work In Progress		16 074	21 732	176 672	161 330	146 441	140 837
Other Creditors						13 505	84 670
Prepayments Accrued Income							93 570
Recoverable Value-added Tax							19 095

Company staff

Mark L.

Role: Director

Appointed: 18 March 2019

Latest update: 23 March 2024

Georgi K.

Role: Director

Appointed: 01 September 2014

Latest update: 23 March 2024

People with significant control

Mark L.

Notified on 13 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgi K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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

Silwood Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Georgi K.

Rocky P.

Mark L.

People with significant control

Mark L.

Georgi K.

Accounts Documents

Company filings

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