Silver Street Motors (holdings) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Silver Street Motors (holdings) Limited could be contacted at C/o Cookway Autoservice Centre, Bindon Road in Taunton. Its post code is TA2 6BJ. Silver Street Motors (holdings) has been present on the market for 13 years. Its Companies House Reg No. is 07685137. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Silver Street Motors (holdings) Ltd released its account information for the financial year up to 2022/06/30. The company's latest annual confirmation statement was released on 2023/05/31.

The directors currently registered by this particular firm include: Michael S. designated to this position in 2011 in June, Sarah S. designated to this position on 2011-06-28, Anthony S. designated to this position on 2011-06-28 and Sally S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 089 993	1 080 523	1 152 440

Balance Sheet
Cash Bank On Hand			226 745	151 533	176 027	212 514	399 741	438 088	64 319	93 097
Current Assets	498 922	402 286	481 687	357 101	419 741	409 292	564 515	562 224	176 239	209 812
Debtors	17 807	20 990	120 113	16 400	67 397	11 266	9 175	17 789	10 493	12 243
Net Assets Liabilities			1 152 440	1 219 861	1 378 653	1 868 003	1 925 223	1 926 512	1 925 394	1 933 948
Other Debtors			5 132	5 101	5 054
Property Plant Equipment			11 697	11 152	6 357	4 487	3 214	6 929	12 108	9 955
Total Inventories			134 829	189 168	176 317	185 512	155 599	106 347	101 427	104 472
Cash Bank In Hand	449 409	329 694	226 745
Net Assets Liabilities Including Pension Asset Liability	1 089 993	1 080 523	1 152 440
Stocks Inventory	31 706	51 602	134 829
Tangible Fixed Assets	1 489 248	1 581 934	1 577 626

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	1 059 993	1 050 523	1 122 440
Shareholder Funds	1 089 993	1 080 523	1 152 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 830	15 922	22 012	24 053	25 956	29 097	32 930	37 182
Additions Other Than Through Business Combinations Investment Property Fair Value Model									373 035
Additions Other Than Through Business Combinations Property Plant Equipment				5 547	1 295	1 371	630	6 856	9 012	2 099
Average Number Employees During Period			8	7	8	8	7	9	9	9
Creditors			698 574	598 574	498 574	115 884	115 335	115 615	107 988	130 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-960
Disposals Property Plant Equipment						-1 200
Dividends Paid On Shares Interim			76 200	111 717
Financial Commitments Other Than Capital Commitments			90 000	60 000	30 000
Financial Liabilities			698 574	598 574	498 574
Fixed Assets	1 490 248	1 582 934	1 578 626	1 578 081	1 573 286	1 571 416	1 474 214	1 478 929	1 857 143	1 854 990
Increase From Depreciation Charge For Year Property Plant Equipment				6 092	6 090	3 001	1 903	3 140	3 833	4 252
Investment Property			1 565 929	1 565 929	1 565 929	1 565 929	1 470 000	1 470 000	1 843 035	1 843 035
Investment Property Fair Value Model			1 565 929	1 565 929			1 470 000	1 470 000	1 843 035
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	2 000	2 000	2 000
Investments In Group Undertakings Participating Interests							1 000	2 000	2 000	2 000
Investments In Subsidiaries			1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	398 319	296 163	372 388	240 354	-194 633	293 408	449 181	446 609	68 251	78 958
Other Creditors			68 936	71 674	71 868
Other Inventories			134 829	189 168	176 317		155 599	106 347	101 427
Ownership Interest In Subsidiary Percent			100	100	100	100	100
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Property Plant Equipment Gross Cost			21 527	27 074	28 369	28 540	29 170	36 026	45 038	47 137
Provisions For Liabilities Balance Sheet Subtotal						-3 179	-1 828	-974
Taxation Social Security Payable			6 744	7 359	5 817
Total Assets Less Current Liabilities	1 888 567	1 879 097	1 951 014	1 818 435	1 378 653	1 864 824	1 923 395	1 925 538	1 925 394
Trade Creditors Trade Payables			21 873	19 243	20 410
Trade Debtors Trade Receivables			14 981	11 299	62 343
Amount Specific Advance Or Credit Directors			-138
Amount Specific Advance Or Credit Made In Period Directors			-4 101	-5 743
Amount Specific Advance Or Credit Repaid In Period Directors			3 963	5 881
Consideration For Shares Issued		15 000
Creditors Due After One Year	798 574	798 574	798 574
Creditors Due Within One Year	100 603	106 123	109 299
Nominal Value Shares Issued		15 000
Number Shares Allotted	30 000	30 000	30 000
Number Shares Issued		15 000
Percentage Subsidiary Held		100	100
Value Shares Allotted	30 000	30 000	30 000

Company staff

Michael S.

Role: Director

Appointed: 28 June 2011

Latest update: 23 March 2024

Sarah S.

Role: Director

Appointed: 28 June 2011

Latest update: 23 March 2024

Anthony S.

Role: Director

Appointed: 28 June 2011

Latest update: 23 March 2024

Sally S.

Role: Director

Appointed: 28 June 2011

Latest update: 23 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 5 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-06-30

Silver Street Motors (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Sarah S.

Anthony S.

Sally S.

Robert S.

People with significant control

Anthony S.

Michael S.

Accounts Documents

Company filings

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