Silk Mill Garage Limited in Lancaster, LA2 0PR

Description

Data updated on: 01-11-2023

Silk Mill Garage Limited with Companies House Reg No. 04381413 has been operating on the market for 22 years. This Private Limited Company can be reached at Unit 19 The Old Mill, Chapel Lane Galgate in Lancaster and company's post code is LA2 0PR. The company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Saturday 30th April 2022 is the last time the accounts were reported.

For the following limited company, most of director's duties have so far been executed by Ruth S. and Julian S.. When it comes to these two managers, Julian S. has been with the limited company the longest, having been a vital part of officers' team since 2002. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Ruth S. as a secretary since the appointment on 26th February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	380	962

Balance Sheet
Cash Bank In Hand	702	402
Cash Bank On Hand		402	1 524	8 473
Current Assets	16 943	8 457	13 051	22 284	16 300	26 793	80 587	20 859	24 631
Debtors	816	655	2 027	311
Net Assets Liabilities		962	7 236	13 693	13 457	13 540	23 483	1 378	7 365
Net Assets Liabilities Including Pension Asset Liability	380	962
Property Plant Equipment		8 914	9 006	7 887
Stocks Inventory	15 425	7 400
Tangible Fixed Assets	9 872	8 914
Total Inventories		7 400	9 500	13 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-620	-38
Shareholder Funds	380	962

Other Financial Data
Amount Specific Advance Or Credit Directors							49 646	1 225
Amount Specific Advance Or Credit Made In Period Directors							69 646	39 427
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	87 848
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 100	1 250	1 334	1 378	1 546	1 626
Accumulated Amortisation Impairment Intangible Assets		41 000	41 000
Accumulated Depreciation Impairment Property Plant Equipment		40 701	42 460	43 977
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		185	805
Creditors		14 964	13 373	14 095	13 326	20 805	44 354	27 037	22 295
Creditors Due Within One Year	24 874	14 964
Fixed Assets	9 872	8 914	9 006	7 887	11 433	8 721	10 070	9 102	6 655
Increase From Depreciation Charge For Year Property Plant Equipment			1 759	1 517
Intangible Assets Gross Cost		41 000	41 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 000
Intangible Fixed Assets Cost Or Valuation	41 000
Merchandise		6 400	8 500	12 500
Net Current Assets Liabilities	-7 931	-6 507	-322	7 089	3 274	6 153	59 145	-6 178	2 336
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		8 061	4 196	2 507
Other Taxation Social Security Payable		4 779	7 158	8 001
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300	165	170
Property Plant Equipment Gross Cost		49 615	51 466	51 864
Provisions For Liabilities Balance Sheet Subtotal		1 445	1 448	1 283
Provisions For Liabilities Charges	1 561	1 445
Raw Materials		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		840
Tangible Fixed Assets Cost Or Valuation	48 775	49 615
Tangible Fixed Assets Depreciation	38 903	40 701
Tangible Fixed Assets Depreciation Charged In Period		1 798
Total Additions Including From Business Combinations Property Plant Equipment			1 851	398
Total Assets Less Current Liabilities	1 941	2 407	8 684	14 976	14 707	14 874	69 215	2 924	8 991
Trade Creditors Trade Payables		1 939	1 214	4 687
Trade Debtors Trade Receivables		655	2 027	311

Company staff

Ruth S.

Role: Director

Appointed: 01 October 2015

Latest update: 23 January 2024

Ruth S.

Role: Secretary

Appointed: 26 February 2002

Latest update: 23 January 2024

Julian S.

Role: Director

Appointed: 26 February 2002

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Silk Mill Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Ruth S.

Julian S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Julian S.

Ruth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Silk Mill Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Ruth S.

Julian S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Julian S.

Ruth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016