Silverdale Transport started in year 1982 as Private Limited Company with registration number 01611866. The Silverdale Transport company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Newhaven at Quarry Road. Postal code: BN9 9DG.
The company has 2 directors, namely Gary W., Alan W.. Of them, Alan W. has been with the company the longest, being appointed on 31 December 1991 and Gary W. has been with the company for the least time - from 1 February 2012. As of 9 June 2024, there was 1 ex director - Pamela W.. There were no ex secretaries.
This company operates within the BN9 9DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0182429 . It is located at Quarry Road, Newhaven with a total of 10 carsand 3 trailers.
| Office Address | Quarry Road |
| Town | Newhaven |
| Post code | BN9 9DG |
| Country of origin | United Kingdom |
| Registration Number | 01611866 |
| Date of Incorporation | Fri, 5th Feb 1982 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Alan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 560 | -22 209 | -69 429 | -46 057 | -42 972 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 5 879 | 15 048 | 10 415 | 6 050 | 6 669 | ||||||||
| Cash Bank On Hand | 6 669 | 5 453 | 10 469 | 3 563 | 100 | 16 578 | 8 228 | 10 646 | |||||
| Current Assets | 116 897 | 108 430 | 84 998 | 70 456 | 74 574 | 76 161 | 82 209 | 59 233 | 50 601 | 38 421 | 49 419 | 56 868 | 40 467 |
| Debtors | 111 018 | 93 382 | 74 583 | 64 406 | 67 905 | 70 708 | 71 740 | 55 670 | 50 601 | 38 321 | 32 841 | 48 640 | 29 821 |
| Net Assets Liabilities | -42 972 | -53 457 | -86 822 | -124 270 | -27 700 | -98 511 | -98 253 | -101 605 | -98 629 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 560 | -22 209 | -69 429 | -46 057 | -42 972 | ||||||||
| Other Debtors | 2 535 | 2 535 | 2 535 | 2 535 | 2 535 | 2 535 | 2 535 | 3 340 | 2 535 | ||||
| Property Plant Equipment | 3 451 | 47 280 | 36 581 | 28 855 | 29 255 | 14 183 | 21 063 | 51 003 | |||||
| Tangible Fixed Assets | 54 735 | 32 475 | 13 139 | 6 762 | 3 451 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 50 100 | 50 100 | 50 100 | 50 100 | 90 100 | ||||||||
| Profit Loss Account Reserve | -28 540 | -72 309 | -119 529 | -136 157 | -133 072 | ||||||||
| Shareholder Funds | 21 560 | -22 209 | -69 429 | -46 057 | -42 972 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 202 | 79 418 | 90 117 | 101 343 | 87 793 | 76 365 | 61 790 | 67 850 | 31 657 | ||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 16 333 | 8 167 | 1 167 | 7 575 | 2 616 | 33 868 | 26 297 | 18 486 | |||||
| Creditors | 45 000 | 61 333 | 53 167 | 46 167 | 7 575 | 2 616 | 33 868 | 26 297 | 18 486 | ||||
| Creditors Due After One Year | 45 000 | 45 000 | 45 000 | 45 000 | |||||||||
| Creditors Due Within One Year | 118 114 | 122 566 | 78 275 | 75 997 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 450 | 25 149 | 24 925 | 20 121 | -4 174 | ||||||||
| Disposals Property Plant Equipment | 58 450 | 25 150 | 26 500 | 22 995 | 40 505 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 666 | 10 699 | 11 226 | 11 599 | 13 497 | 5 546 | 6 060 | 12 660 | |||||
| Net Current Assets Liabilities | 8 338 | -9 684 | -37 568 | -7 819 | -1 423 | -39 404 | -70 236 | -106 958 | -49 380 | -110 078 | -85 448 | -126 311 | -118 486 |
| Number Shares Allotted | 50 000 | 50 000 | 90 000 | ||||||||||
| Other Creditors | 45 000 | 45 000 | 45 000 | 45 000 | 44 596 | 94 770 | 91 002 | 88 656 | 111 858 | ||||
| Other Taxation Social Security Payable | 9 345 | 6 985 | 2 034 | 6 663 | 5 020 | 8 040 | 4 136 | 1 843 | 4 725 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 133 653 | 126 698 | 126 698 | 130 198 | 117 048 | 90 548 | 82 853 | 118 853 | 8 348 | ||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 90 000 | |||||||||
| Tangible Fixed Assets Additions | 0 | 2 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 170 947 | 170 947 | 170 947 | 170 947 | 133 653 | ||||||||
| Tangible Fixed Assets Depreciation | 116 212 | 138 472 | 157 808 | 164 185 | 130 202 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 336 | 6 377 | 5 298 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 281 | ||||||||||||
| Tangible Fixed Assets Disposals | 0 | 39 294 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 495 | 3 500 | 12 000 | 15 300 | 36 000 | ||||||||
| Total Assets Less Current Liabilities | 63 073 | 22 791 | -24 429 | -1 057 | 2 028 | 7 876 | -33 655 | -78 103 | -20 125 | -95 895 | -64 385 | -75 308 | -80 143 |
| Trade Creditors Trade Payables | 34 287 | 38 243 | 53 636 | 48 586 | 44 950 | 39 174 | 31 530 | 85 109 | 34 560 | ||||
| Trade Debtors Trade Receivables | 65 370 | 68 173 | 69 205 | 53 135 | 48 066 | 35 786 | 30 306 | 45 300 | 27 286 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 41 513 | 45 000 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 108 559 | 118 114 | |||||||||||
| Fixed Assets | 54 735 | 32 475 | 13 139 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 22 260 | ||||||||||||
| Non-instalment Debts Due After5 Years | 45 000 | 45 000 | |||||||||||
| Quarry Road | |
|---|---|
| City | Newhaven |
| Post code | BN9 9DG |
| Vehicles | 10 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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