Silk Motors Limited in Stratford-upon-avon, CV37 0HN

Description

Data updated on: 01-11-2023

Silk Motors Limited is officially located at Stratford-upon-avon at Swan Foundry. Anyone can look up this business using the area code - CV37 0HN. This company has been in the field on the English market for 21 years. This company is registered under the number 04843607 and their current status is active. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was filed on 24th July 2023.

Current directors appointed by the business include: Jilly S. appointed on 2010-03-01 and Nicholas S. appointed 21 years ago.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	19 344	20 516	20 804	53 441	23 080

Balance Sheet
Current Assets	48 402	68 308	75 118	98 768	107 617	125 224	91 426	99 584	213 973	216 884
Net Assets Liabilities					25 629	25 858	19 698	18 125	36 720	34 727
Cash Bank In Hand	8 073	21 604	23 225	40 645	45 516
Debtors	19 408	25 683	29 794	32 497	33 872
Intangible Fixed Assets	30 000	30 000	30 000	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	19 344	20 516	20 804	53 441	23 080
Stocks Inventory	20 921	21 021	22 099	25 626	28 229
Tangible Fixed Assets	14 718	12 852	14 060	14 995	12 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 244	20 416	20 704	53 341	22 980
Shareholder Funds	19 344	20 516	20 804	53 441	23 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 175	-7 910	-10 990	-11 175	-11 795
Average Number Employees During Period								5	4	5
Creditors					1 916	133 403	94 991	97 344	50 000	38 433
Fixed Assets	44 718	42 852	44 060	44 995	39 745	34 037	30 282	25 948	22 062	17 597
Net Current Assets Liabilities	-21 258	-19 766	-20 444	15 661	-12 200	-8 179	-2 674	3 167	75 833	67 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 005	891	927	931	715
Total Assets Less Current Liabilities	23 460	23 086	23 616	60 656	27 545	25 858	27 608	29 115	97 895	84 955
Creditors Due After One Year	1 172			4 216	1 916
Creditors Due Within One Year	69 660	88 074	95 562	83 107	119 817
Intangible Fixed Assets Aggregate Amortisation Impairment					3 000
Intangible Fixed Assets Amortisation Charged In Period					3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 944	2 570	2 812	2 999	2 549
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 428	8 636	10 854	2 011
Tangible Fixed Assets Cost Or Valuation	42 330	44 758	46 915	51 215	53 226
Tangible Fixed Assets Depreciation	27 612	31 906	32 855	36 220	40 481
Tangible Fixed Assets Depreciation Charged In Period		4 294	4 695	5 004	4 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 746	1 639
Tangible Fixed Assets Disposals			6 479	6 554