Silverblue Tours Ltd in Haslemere, GU27 2AU

Description

Data updated on: 01-11-2023

Silverblue Tours Ltd can be reached at Haslemere at 7 Fieldway. Anyone can search for this business using the zip code - GU27 2AU. The enterprise has been in business on the British market for eighteen years. The enterprise is registered under the number 05914628 and company's current state is active. The firm's SIC code is 79120 and their NACE code stands for Tour operator activities. The most recent financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Wednesday 23rd August 2023.

There is 1 managing director now supervising the following limited company, namely Laura K. who has been performing the director's assignments since 2006-08-23. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Richard K. as a secretary since August 2006.

Laura K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	19 614	26 163	35 150	41 310

Balance Sheet
Cash Bank In Hand	46 360	61 703	36 703	58 203	64 420
Cash Bank On Hand					64 420	57 770	16 736	61 484	115 483	89 441	66 663
Current Assets	102 446	82 061	127 754	139 328	129 687	144 800	82 515	221 597	220 616	242 753	81 722	300 425	491 632
Debtors	56 086	20 358	91 051	81 125	65 267	87 030	65 779	160 113	105 133	153 312	15 059
Net Assets Liabilities					41 310	13 601	12 040	44 366	34 880		35 303	14 077	90 782
Net Assets Liabilities Including Pension Asset Liability	70	19 614	26 163	35 150	41 310
Other Debtors					65 267	87 030	65 779	160 113	105 133	153 312	15 059
Property Plant Equipment					2 216	1 464	1 072	1 188	2 225	1 779	3 244
Tangible Fixed Assets	2 104	1 990	1 267	1 540	2 216

Capital & Reserves
Called Up Share Capital	1	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	69	9 613	16 162	25 149	31 309
Shareholder Funds	70	19 614	26 163	35 150	41 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											47 109	283 748	360 533
Accumulated Depreciation Impairment Property Plant Equipment					6 938	7 690	8 438	5 902	6 702	7 148	7 957
Average Number Employees During Period						1	1	1	1	1	1		1
Creditors					90 200	132 420	71 343	178 193	187 961	209 509	49 663	6 362	43 694
Creditors Due Within One Year	104 480	64 019	102 592	105 410	90 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 017
Disposals Property Plant Equipment								3 128
Dividends Paid							6 000	2 000
Fixed Assets											3 244	3 762	3 377
Increase From Depreciation Charge For Year Property Plant Equipment						752	748	481	800	446	809
Net Current Assets Liabilities	-2 034	18 042	25 162	33 918	39 487	12 380	11 172	43 404	32 655	33 244	79 168	294 063	447 938
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000
Other Creditors					86 189	126 437	71 234	168 933	187 781	206 649	47 109
Other Taxation Social Security Payable					3 116	5 983	109	9 260		2 680	2 374
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							4 439	34 326
Property Plant Equipment Gross Cost					9 154	9 154	9 510	7 090	8 927	8 927	11 201
Provisions						243	204	226
Provisions For Liabilities Balance Sheet Subtotal					393	243	204	226
Provisions For Liabilities Charges		418	266	308	393
Share Capital Allotted Called Up Paid	1	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		700		1 238	1 518
Tangible Fixed Assets Cost Or Valuation	5 698	6 398	6 398	7 636	9 154
Tangible Fixed Assets Depreciation	3 594	4 408	5 131	6 096	6 938
Tangible Fixed Assets Depreciation Charged In Period		814	723	965	842
Total Additions Including From Business Combinations Property Plant Equipment							356	708	1 837		2 274
Total Assets Less Current Liabilities	70	20 032	26 429	35 458	41 703	13 844	12 244	44 592	34 880	35 023	35 303	297 825	451 315
Trade Creditors Trade Payables					895				180	180	180

Company staff

Richard K.

Role: Secretary

Appointed: 23 August 2006

Latest update: 20 March 2024

Laura K.

Role: Director

Appointed: 23 August 2006

Latest update: 20 March 2024

People with significant control

Laura K.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Silverblue Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Laura K.

People with significant control

Laura K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014