Silvergray Carriage Co. Ltd. is officially located at Newbury at C/o Harveys Insolvency & Turnaround Ltd. Anyone can look up the firm using the postal code - RG14 1QL. The enterprise has been in the field on the English market for thirty years. The firm is registered under the number 02960231 and their official state is liquidation. This enterprise's registered with SIC code 52213 - Operation of bus and coach passenger facilities at bus and coach stations. Silvergray Carriage Co. Limited. released its latest accounts for the period that ended on 2020/08/31. The firm's most recent annual confirmation statement was released on 2021/08/19.
Silvergray Carriage Co. Ltd.
General information
Name:
Silvergray Carriage Co. Limited.
Office Address:
C/o Harveys Insolvency & Turnaround Ltd 2 Old Bath Road RG14 1QL Newbury
Number: 02960231
Incorporation date: 1994-08-19
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -278 491 | -337 418 | -631 305 | -787 345 | -684 367 | 398 352 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 47 546 | 8 336 | 30 828 | 13 200 | 5 137 | 1 258 | ||||
| Cash Bank On Hand | 1 258 | 503 | 14 605 | 20 801 | 2 252 | |||||
| Current Assets | 354 117 | 345 403 | 196 880 | 236 172 | 194 168 | 243 294 | 148 875 | 163 184 | 131 000 | 104 299 |
| Debtors | 205 693 | 194 941 | 106 052 | 124 202 | 129 031 | 142 653 | 103 372 | 118 579 | 92 199 | 90 047 |
| Intangible Fixed Assets | 11 115 | 8 338 | 5 561 | 2 784 | ||||||
| Net Assets Liabilities | 398 352 | 231 312 | 235 477 | -69 076 | -252 893 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -278 491 | -337 418 | -631 305 | -787 345 | -684 367 | 398 352 | ||||
| Other Debtors | 64 155 | 44 476 | 34 772 | 20 951 | 14 288 | |||||
| Property Plant Equipment | 1 521 500 | 1 388 375 | 1 228 605 | 798 580 | 622 311 | |||||
| Stocks Inventory | 100 878 | 142 126 | 60 000 | 98 770 | 60 000 | 99 383 | ||||
| Tangible Fixed Assets | 1 738 267 | 1 379 586 | 880 607 | 508 600 | 319 384 | 1 521 500 | ||||
| Total Inventories | 99 383 | 45 000 | 30 000 | 18 000 | 12 000 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -309 191 | -368 118 | -662 005 | -818 045 | -715 067 | -705 385 | ||||
| Shareholder Funds | -278 491 | -337 418 | -631 305 | -787 345 | -684 367 | 398 352 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 125 | 323 895 | 364 070 | 441 339 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 8 191 | 7 927 | 20 747 | 15 559 | 47 500 | |||||
| Bank Overdrafts | 8 191 | 7 927 | 20 747 | 15 559 | 6 934 | |||||
| Creditors | 493 363 | 531 881 | 150 124 | 65 694 | 47 500 | |||||
| Creditors Due After One Year | 1 178 070 | 814 154 | 641 624 | 519 291 | 256 270 | 493 363 | ||||
| Creditors Due Within One Year | 1 110 920 | 1 186 591 | 1 072 729 | 1 015 610 | 941 649 | 873 079 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 000 | 29 375 | ||||||||
| Disposals Property Plant Equipment | 70 300 | 390 000 | 99 000 | |||||||
| Finance Lease Liabilities Present Value Total | 328 363 | 366 881 | 150 124 | 65 694 | 113 586 | |||||
| Fixed Assets | 1 749 382 | 1 387 924 | 886 168 | 511 384 | 319 384 | 1 521 500 | 1 388 375 | 1 228 605 | 798 580 | 622 311 |
| Increase Decrease In Property Plant Equipment | 99 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 125 | 159 770 | 118 175 | 106 644 | ||||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 885 | 46 662 | 49 439 | 52 216 | 55 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 777 | 2 777 | 2 777 | 2 784 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||||
| Net Current Assets Liabilities | -756 803 | -841 188 | -875 849 | -779 438 | -747 481 | -629 785 | -625 182 | -843 004 | -801 962 | -827 704 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 165 000 | 165 000 | 575 053 | 676 844 | 705 298 | |||||
| Other Taxation Social Security Payable | 28 164 | 8 803 | 6 437 | 6 515 | 14 813 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 521 500 | 1 552 500 | 1 552 500 | 1 162 650 | 1 063 650 | |||||
| Provisions For Liabilities Charges | 93 000 | 70 000 | ||||||||
| Revaluation Reserve | 1 073 037 | |||||||||
| Secured Debts | 1 505 424 | 1 197 957 | 884 203 | 673 804 | 395 707 | 597 537 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Share Premium Account | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | ||||
| Tangible Fixed Assets Additions | 19 582 | 324 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 356 135 | 4 374 667 | 3 990 667 | 3 600 667 | 3 111 667 | 1 521 500 | ||||
| Tangible Fixed Assets Depreciation | 2 617 868 | 2 995 081 | 3 110 060 | 3 092 067 | 2 792 283 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 378 158 | 331 979 | 255 007 | 158 816 | 181 122 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 945 | 217 000 | 273 000 | 458 600 | 358 697 | |||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -2 614 708 | |||||||||
| Tangible Fixed Assets Disposals | 1 050 | 384 000 | 390 000 | 489 000 | 372 996 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 541 671 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 300 | 150 | ||||||||
| Total Assets Less Current Liabilities | 992 579 | 546 736 | 10 319 | -268 054 | -428 097 | 891 715 | 763 193 | 385 601 | -3 382 | -205 393 |
| Total Borrowings | 597 537 | 573 552 | 425 491 | 196 181 | 120 520 | |||||
| Trade Creditors Trade Payables | 152 084 | 150 417 | 149 329 | 119 116 | 88 872 | |||||
| Trade Debtors Trade Receivables | 78 498 | 58 896 | 83 807 | 71 248 | 75 759 | |||||
Company staff
Valerie K.
Role: Secretary
Appointed: 19 August 1994
Latest update: 29 March 2024
Valerie K.
Role: Director
Appointed: 19 August 1994
Latest update: 29 March 2024
Paul W.
Role: Director
Appointed: 19 August 1994
Latest update: 29 March 2024
People with significant control
Paul W.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 02 September 2022 |
| Confirmation statement last made up date | 19 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 1st August 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 1st August 2016 |
| Annual Accounts 15th May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 15th May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 4 April 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 4 April 2013 |
| Annual Accounts 26 February 2014 | |
| Date Approval Accounts | 26 February 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
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Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2020/08/31 (AA)
filed on: 28th, May 2021
filed on: 28th, May 2021
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
39a Welbeck Street
Post code:
W1G 8DH
City / Town:
London
HQ address,
2013
Address:
39a Welbeck Street
Post code:
W1G 8DH
City / Town:
London
HQ address,
2014
Address:
39a Welbeck Street
Post code:
W1G 8DH
City / Town:
London
HQ address,
2015
Address:
39a Welbeck Street
Post code:
W1G 8DH
City / Town:
London
HQ address,
2016
Address:
39a Welbeck Street
Post code:
W1G 8DH
City / Town:
London
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