SILVERLEIGH PROPERTY DEVELOPMENTS LTD, Shipley

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-27.1K

Key figures

Profit / (loss)

2013£-27.080

2014£-71.164

2015£10.224

2016£-58

2017£27

2018—

2019—

Total assets

2013£-26.880

2014£-70.964

2015£10.424

2016£625

2017£-33.210

2018£15.293

2019£-41.434

Net Assets Liabilities

2013—

2014—

2015—

2016£825

2017£33.210

2018£-15.293

2019£41.434

Equity

2013—

2014—

2015—

2016£625

2017£-33.210

2018£15.293

2019£-41.434

Current Assets

2013£344.879

2014£347.776

2015£348.583

2016£263.678

2017£-397.346

2018£-571.173

2019£-5358

Net Current Assets Liabilities

2013£168.860

2014£127.862

2015£239.136

2016£175.555

2017£-141.321

2018£-292.906

2019£41.434

Total Assets Less Current Liabilities

2013£178.120

2014£134.036

2015£242.389

2016£175.848

2017£-141.755

2018£-293.264

2019£41.434

Cash Bank On Hand

2013—

2014—

2015—

2016£7556

2017£1549

2018—

2019—

Creditors

2013—

2014—

2015—

2016£88.123

2017£174.965

2018£277.971

2019£0

Other Creditors

2013—

2014—

2015—

2016£8468

2017£6016

2018—

2019—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017200

2018—

2019—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

20166

20176

20184

20193

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13.151

2018—

2019—

Administration Support Average Number Employees

2013—

2014—

2015—

20161

20171

20181

20191

Amounts Owed To Directors

2013—

2014—

2015—

2016£78.449

2017£250.009

2018—

2019—

Bank Borrowings

2013£205.000

2014£205.000

2015£231.965

2016£174.965

2017—

2018—

2019—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£174.965

2017£174.965

2018—

2019—

Called Up Share Capital

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

Cash Bank In Hand

2013£57

2014£1199

2015£4948

2016£7556

2017—

2018—

2019—

Comprehensive Income Expense

2013—

2014—

2015—

2016£-599

2017£-29.067

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016£901

2017£0

2018—

2019—

Creditors Due After One Year

2013£205.000

2014£205.000

2015£231.965

2016£174.965

2017—

2018—

2019—

Creditors Due Within One Year

2013£176.019

2014£219.914

2015£109.447

2016£88.123

2017—

2018—

2019—

Fixed Assets

2013—

2014—

2015—

2016£293

2017£-434

2018£-358

2019£0

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—

2014—

2015—

2016£-58

2017£27

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£571

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£-26.880

2014£-70.964

2015£10.424

2016£883

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2013—

2014—

2015—

2016£58

2017£32

2018—

2019—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£305

2017—

2018—

2019—

Production Average Number Employees

2013—

2014—

2015—

20165

20175

20183

20192

Profit Loss Account Reserve

2013£-27.080

2014£-71.164

2015£10.224

2016£683

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£293

2017£293

2018—

2019—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£13.585

2018—

2019—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2013£-26.880

2014£-70.964

2015£10.424

2016£883

2017—

2018—

2019—

Stocks Inventory

2013£344.822

2014£346.577

2015£343.635

2016£256.122

2017—

2018—

2019—

Tangible Fixed Assets

2013£9260

2014£6174

2015£3253

2016£3253

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£12.346

2014—

2015£248

2016£279

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£12.346

2014£12.346

2015£12.594

2016£12.873

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£3086

2014£6172

2015£9341

2016£12.580

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£3086

2014£3086

2015£3169

2016£3239

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016£58

2017£32

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£712

2018—

2019—

Total Inventories

2013—

2014—

2015—

2016£256.122

2017£395.797

2018—

2019—

Value Shares Allotted

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-27.080	£-71.164	£10.224	£-58	£27	—	—
Total assets	£-26.880	£-70.964	£10.424	£625	£-33.210	£15.293	£-41.434
Net Assets Liabilities	—	—	—	£825	£33.210	£-15.293	£41.434
Equity	—	—	—	£625	£-33.210	£15.293	£-41.434
Current Assets	£344.879	£347.776	£348.583	£263.678	£-397.346	£-571.173	£-5358
Net Current Assets Liabilities	£168.860	£127.862	£239.136	£175.555	£-141.321	£-292.906	£41.434
Total Assets Less Current Liabilities	£178.120	£134.036	£242.389	£175.848	£-141.755	£-293.264	£41.434
Cash Bank On Hand	—	—	—	£7556	£1549	—	—
Creditors	—	—	—	£88.123	£174.965	£277.971	£0
Other Creditors	—	—	—	£8468	£6016	—	—
Number Shares Allotted	100	100	100	100	200	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£13.151	—	—
Administration Support Average Number Employees	—	—	—	1	1	1	1
Amounts Owed To Directors	—	—	—	£78.449	£250.009	—	—
Bank Borrowings	£205.000	£205.000	£231.965	£174.965	—	—	—
Bank Borrowings Overdrafts	—	—	—	£174.965	£174.965	—	—
Called Up Share Capital	£200	£200	£200	£200	—	—	—
Cash Bank In Hand	£57	£1199	£4948	£7556	—	—	—
Comprehensive Income Expense	—	—	—	£-599	£-29.067	—	—
Corporation Tax Payable	—	—	—	£901	£0	—	—
Creditors Due After One Year	£205.000	£205.000	£231.965	£174.965	—	—	—
Creditors Due Within One Year	£176.019	£219.914	£109.447	£88.123	—	—	—
Fixed Assets	—	—	—	£293	£-434	£-358	£0
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£-58	£27	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£571	—	—
Net Assets Liabilities Including Pension Asset Liability	£-26.880	£-70.964	£10.424	£883	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£58	£32	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—
Other Taxation Social Security Payable	—	—	—	£305	—	—	—
Production Average Number Employees	—	—	—	5	5	3	2
Profit Loss Account Reserve	£-27.080	£-71.164	£10.224	£683	—	—	—
Property Plant Equipment	—	—	—	£293	£293	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£13.585	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—
Shareholder Funds	£-26.880	£-70.964	£10.424	£883	—	—	—
Stocks Inventory	£344.822	£346.577	£343.635	£256.122	—	—	—
Tangible Fixed Assets	£9260	£6174	£3253	£3253	—	—	—
Tangible Fixed Assets Additions	£12.346	—	£248	£279	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.346	£12.346	£12.594	£12.873	—	—	—
Tangible Fixed Assets Depreciation	£3086	£6172	£9341	£12.580	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3086	£3086	£3169	£3239	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£58	£32	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£712	—	—
Total Inventories	—	—	—	£256.122	£395.797	—	—
Value Shares Allotted	—	£1	£1	£1	—	—	—