Silverdale Tours (nottingham) Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

The enterprise referred to as Silverdale Tours (nottingham) was started on 1977-08-15 as a Private Limited Company. This company's head office could be contacted at Nottingham on White House, Wollaton Street. Assuming you want to reach this business by post, the post code is NG1 5GF. The office reg. no. for Silverdale Tours (nottingham) Limited is 01325476. This company's SIC code is 52290 which stands for Other transportation support activities. Silverdale Tours (nottingham) Ltd reported its latest accounts for the period that ended on April 30, 2022. The company's most recent confirmation statement was released on June 21, 2023.

Silverdale Tours (nottingham) Ltd is a large-sized vehicle operator with the licence number PB0002632. The firm has two transport operating centres in the country. In their subsidiary in Nottingham on Daleside Road, 15 machines are available. The centre in Nottingham on Little Tennis Street South has 40 machines.

That limited company owes its well established position on the market and constant progress to a group of three directors, specifically Simon S., Peter H. and Nigel S., who have been in charge of the company since 2015-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 713	15 312	33 686	34 702
Current Assets	5 035 748	454 899	1 021 279	1 100 919
Debtors	4 957 261	414 072	979 809	1 039 709
Net Assets Liabilities	3 114 702	-2 363 211	-372 564	-321 401
Other Debtors	24 879	4 996
Property Plant Equipment	949 032	666 602	267 895	259 166
Total Inventories	69 774	25 515

Other Financial Data
Audit Fees Expenses	7 000	778
Accrued Liabilities Deferred Income	23 002	14 034
Accumulated Depreciation Impairment Property Plant Equipment	3 007 648	3 069 478	2 010 113	1 356 384
Additions Other Than Through Business Combinations Property Plant Equipment		900
Administrative Expenses	147 163	5 201 070
Amounts Owed By Group Undertakings	4 511 848	20 000
Amounts Owed To Group Undertakings	1 436 468	2 307 705
Average Number Employees During Period	54	33
Bank Borrowings Overdrafts	62 535	12 406
Corporation Tax Payable	35 588
Corporation Tax Recoverable		142 842
Cost Sales	2 786 760	1 879 311
Creditors	351 473	134 374	1 611 220	1 617 166
Current Tax For Period	35 588
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-94 821	-57 778
Depreciation Expense Property Plant Equipment	225 540	243 964
Finance Lease Liabilities Present Value Total	351 473	134 374
Finance Lease Payments Owing Minimum Gross	602 380	401 469	195 780
Finished Goods Goods For Resale	69 774	25 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases	334 588	968 968	640 354	352 568
Gain Loss On Disposals Property Plant Equipment	44 824	-20 812
Government Grant Income	4 850	304 273
Gross Profit Loss	13 104	-761 751
Increase Decrease In Current Tax From Adjustment For Prior Periods		-142 842
Increase From Depreciation Charge For Year Property Plant Equipment		243 964		8 729
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	51 586	19 985
Interest Payable Similar Charges Finance Costs	51 586	19 985
Issue Bonus Shares Decrease Increase In Equity			-1 500 000
Issue Equity Instruments			325 000
Net Current Assets Liabilities	2 701 169	-2 769 191	-589 941	-516 247
Operating Profit Loss	-129 209	-5 658 548
Other Creditors	4 105	20 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		182 134		662 458
Other Disposals Property Plant Equipment		221 500		662 458
Other Operating Income Format1	4 850	304 273
Other Remaining Borrowings	325 000	325 000
Other Taxation Social Security Payable	20 793	87 783
Pension Other Post-employment Benefit Costs Other Pension Costs	13 690	9 976
Prepayments Accrued Income	141 709	165 272
Profit Loss	-121 562	-5 477 913	165 647	51 163
Profit Loss On Ordinary Activities Before Tax	-180 795	-5 678 533
Property Plant Equipment Gross Cost	3 956 680	3 736 080	2 278 008	1 615 550
Provisions For Liabilities Balance Sheet Subtotal			50 518	64 320
Social Security Costs	78 015	53 600
Staff Costs Employee Benefits Expense	1 122 703	760 590
Taxation Including Deferred Taxation Balance Sheet Subtotal	184 026	126 248
Tax Decrease Increase From Effect Revenue Exempt From Taxation		190 000
Tax Expense Credit Applicable Tax Rate	-34 351	-1 078 921
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-1 193	123 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		856 945
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		93 804
Tax Increase Decrease From Other Short-term Timing Differences	-23 689	-5 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-59 233	-200 620
Total Assets Less Current Liabilities	3 650 201	-2 102 589	-322 046	-257 081
Total Current Tax Expense Credit	35 588	-142 842
Trade Creditors Trade Payables	176 181	189 752
Trade Debtors Trade Receivables	278 825	80 962
Turnover Revenue	2 799 864	1 117 560
Wages Salaries	1 030 998	697 014