Founded in 1977, Silverdale Shropshire, classified under reg no. 01321005 is an active company. Currently registered at 1 Brassey Road, Old Potts Way SY3 7FA, Shropshire the company has been in the business for 47 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since June 15, 2017 Silverdale Shropshire Limited is no longer carrying the name Border Automatics.
The company has 2 directors, namely Faye M., Rosalind B.. Of them, Rosalind B. has been with the company the longest, being appointed on 4 January 1993 and Faye M. has been with the company for the least time - from 26 June 2018. As of 29 May 2024, there were 2 ex directors - Alan B., Godfrey W. and others listed below. There were no ex secretaries.
Office Address | 1 Brassey Road, Old Potts Way |
Office Address2 | Shrewsbury |
Town | Shropshire |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 01321005 |
Date of Incorporation | Tue, 12th Jul 1977 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th June |
Company age | 47 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Rosalind B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosalind B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
Notified on | 6 April 2016 |
Ceased on | 24 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Border Automatics | June 15, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 679 186 | 665 692 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 503 885 | 820 641 | 514 129 | 454 899 | 447 537 | 442 361 | |||
Current Assets | 462 736 | 518 840 | 870 242 | 600 976 | 455 949 | 449 719 | 443 421 | 446 625 | 300 376 |
Debtors | 12 917 | 13 405 | 49 601 | 86 847 | 1 050 | 2 182 | 1 060 | ||
Net Assets Liabilities | 665 692 | 813 997 | 749 187 | 589 800 | 590 299 | 443 290 | |||
Other Debtors | 6 426 | 78 590 | 1 050 | 2 181 | 703 | ||||
Property Plant Equipment | 318 965 | 162 153 | 160 562 | 160 562 | 160 562 | 160 562 | |||
Total Inventories | 1 550 | ||||||||
Cash Bank In Hand | 447 869 | 503 885 | |||||||
Stocks Inventory | 1 950 | 1 550 | |||||||
Tangible Fixed Assets | 334 948 | 318 965 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 678 086 | 664 592 | |||||||
Shareholder Funds | 679 186 | 665 692 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 358 047 | 15 896 | 5 594 | 5 594 | 5 594 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 13 023 | ||||||||
Corporation Tax Payable | 22 709 | 90 842 | 5 181 | 4 000 | 5 593 | 3 103 | |||
Creditors | 151 653 | 218 080 | 12 351 | 14 580 | 16 608 | 14 183 | 16 888 | 17 648 | |
Fixed Assets | 160 562 | 160 562 | 160 562 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | ||||||||
Net Current Assets Liabilities | 383 010 | 367 187 | 652 162 | 588 625 | 441 369 | 433 111 | 429 238 | 429 737 | 282 728 |
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Creditors | 88 249 | 97 831 | 2 500 | 8 022 | 8 097 | 8 825 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 342 433 | 10 302 | |||||||
Other Disposals Property Plant Equipment | 1 526 538 | 11 893 | |||||||
Other Taxation Social Security Payable | 12 580 | 15 309 | 3 772 | 2 088 | 2 651 | 1 989 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 677 012 | 178 049 | 166 156 | 166 156 | 166 156 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 460 | 318 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 575 | ||||||||
Total Assets Less Current Liabilities | 717 958 | 686 152 | 814 315 | 749 187 | 601 931 | 593 673 | 589 800 | 590 299 | 443 290 |
Trade Creditors Trade Payables | 15 092 | 14 098 | 898 | 470 | 267 | 266 | |||
Trade Debtors Trade Receivables | 6 979 | 49 601 | 8 257 | 1 050 | 1 | 357 | |||
Bank Borrowings Secured | 23 888 | 13 023 | |||||||
Creditors Due After One Year | 17 578 | ||||||||
Creditors Due Within One Year | 79 726 | 151 653 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 21 194 | 20 460 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
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