Silver Street Cottage Limited in 113 Parson Street, BS3 5QH

Description

Data updated on: 01-11-2023

Silver Street Cottage Limited with reg. no. 08939351 has been a part of the business world for 10 years. This particular Private Limited Company can be reached at Beaufort House, in 113 Parson Street and their post code is BS3 5QH. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to July 31, 2022 and the most recent annual confirmation statement was released on June 22, 2023.

Within the limited company, a variety of director's tasks have so far been fulfilled by Tracy P. who was selected to lead the company 10 years ago.

Tracy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		46 657	38 041	29 871	36 765	15 342	16 435	2 085	11 174
Current Assets	54 391	56 041	61 441	78 871	88 365	59 542	58 235	41 485	48 174
Debtors	9 384	9 384	23 400	49 000	51 600	44 200	41 800	39 400	37 000
Net Assets Liabilities		232 708	248 940	284 904	289 213	451 840	422 010	455 638	481 269
Other Debtors		9 384	23 400	49 000	51 600	44 200	41 800	39 400	37 000
Property Plant Equipment		380 810	380 810	390 000	395 000	560 000	541 000	567 467	577 467
Cash Bank In Hand	45 007	46 657
Net Assets Liabilities Including Pension Asset Liability	222 590	232 708
Tangible Fixed Assets	380 810	380 810

Capital & Reserves
Profit Loss Account Reserve	-34 242	232 708

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							541 000	16 467
Average Number Employees During Period						1	1	1	1
Bank Overdrafts		204 143	193 163	183 819	174 654	166 554	158 829	151 940	142 998
Corporation Tax Payable							17 035
Creditors		204 143	193 311	183 967	194 152	167 702	177 225	153 314	144 372
Net Current Assets Liabilities	-158 220	-148 102	-131 870	-105 096	-105 787	-108 160	-118 990	-111 829	-96 198
Other Creditors					148	148
Other Disposals Property Plant Equipment							560 000
Property Plant Equipment Gross Cost		380 810	380 810	390 000	395 000	560 000	541 000	567 467	577 467
Redeemable Preference Shares Liability					19 350	1 000
Total Increase Decrease From Revaluations Property Plant Equipment				9 190	5 000	165 000		10 000	10 000
Capital Employed	-34 242	232 708
Creditors Due Within One Year	212 611	204 143
Tangible Fixed Assets Additions	380 810
Tangible Fixed Assets Cost Or Valuation	380 810	380 810

Company staff

Tracy P.

Role: Director

Appointed: 14 March 2014

Latest update: 11 April 2024

People with significant control

Tracy P.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Silver Street Cottage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

People with significant control

Tracy P.

Accounts Documents

Company filings

Filing category

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