SILVERGATE PPL LIMITED

1. SILVERGATE PPL LIMITED 2011-10-20 → present
2. POTTER PRODUCTIONS LIMITED 2011-09-08 → 2011-10-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered the future funding requirements of the business, and based on management forecasts have concluded that the company will have sufficient funds to ensure that it can meet its financial liabilities as and when they fall due, for a period of at least 12 months from the date of approval of these financial statements. A letter has been provided by group and related undertakings that confirms they will not insist on repayment of any intercompany balance which ensures the company can fulfil its obligations for a period of at least 12 months as of the date of signing of the financial statements.”

Significant events

• “I nere nave been no significant events arrecting the company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -21%

  £1,613,851 → £1,274,931

• Cash

  +23.1%

  £1,016,188 → £1,251,191

• Net assets

  +2.7%

  -£4,404,589 → -£4,286,179

• Employees

  —

  Not reported

• Operating profit

  +13.5%

  £93,812 → £106,435

• Profit before tax

  +15.3%

  £102,678 → £118,410

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers