Silverline Landflight started in year 1994 as Private Limited Company with registration number 02960695. The Silverline Landflight company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Solihull at Argent House. Postal code: B91 2JY.
At present there are 3 directors in the the firm, namely Akhtar A., Parvez C. and William M.. In addition one secretary - Alan C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James F. who worked with the the firm until 10 August 2007.
This company operates within the B91 2JY postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0001760 . It is located at Argent House, Vulcan Road, Solihull with a total of 25 cars.
Office Address | Argent House |
Office Address2 | 16 Vulcan Road |
Town | Solihull |
Post code | B91 2JY |
Country of origin | United Kingdom |
Registration Number | 02960695 |
Date of Incorporation | Fri, 19th Aug 1994 |
Industry | Other passenger land transport |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Crown Cars Solihull Ltd from Solihull, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Crown Cars Solihull Ltd
16 Vulcan Road, Solihull, B91 2JY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07118078 |
Notified on | 11 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 512 445 | 746 407 | 886 498 | 1 041 732 | 1 113 218 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 643 | 297 160 | 83 594 | 500 410 | 351 462 | |||||||
Cash Bank On Hand | 351 462 | 312 816 | 468 151 | 299 724 | 318 917 | 157 432 | 135 268 | 128 416 | ||||
Current Assets | 461 515 | 1 037 717 | 892 122 | 1 182 331 | 945 326 | 942 064 | 998 397 | 789 838 | 707 685 | 463 912 | 534 681 | 965 624 |
Debtors | 453 746 | 729 932 | 799 742 | 675 742 | 589 364 | 625 015 | 523 922 | 486 107 | 384 966 | 301 430 | 389 712 | 819 758 |
Intangible Fixed Assets | 97 396 | 83 646 | 69 896 | 58 438 | 44 688 | |||||||
Net Assets Liabilities | 1 113 218 | 1 087 798 | 1 217 743 | 1 086 460 | 1 075 478 | 752 394 | 667 095 | 714 454 | ||||
Net Assets Liabilities Including Pension Asset Liability | 512 445 | 746 407 | 886 498 | 1 041 732 | 1 113 218 | |||||||
Other Debtors | 293 510 | 261 040 | 275 677 | 215 553 | 254 000 | 228 093 | 239 744 | 486 961 | ||||
Property Plant Equipment | 1 463 978 | 1 363 802 | 1 459 096 | 1 343 730 | 1 241 273 | 1 016 800 | 851 412 | |||||
Stocks Inventory | 7 126 | 10 625 | 8 786 | 6 179 | 4 500 | |||||||
Tangible Fixed Assets | 938 036 | 1 170 059 | 1 199 029 | 1 075 887 | 1 463 978 | |||||||
Total Inventories | 4 500 | 4 233 | 6 324 | 4 007 | 3 802 | 5 050 | 9 701 | 17 450 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
Profit Loss Account Reserve | 12 445 | 246 407 | 386 498 | 541 732 | 613 218 | |||||||
Shareholder Funds | 512 445 | 746 407 | 886 498 | 1 041 732 | 1 113 218 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 230 312 | 244 062 | 257 812 | 271 562 | 275 000 | 275 000 | 275 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 711 564 | 948 077 | 951 071 | 1 009 621 | 888 335 | 1 085 500 | 1 261 609 | 261 812 | ||||
Amounts Owed To Group Undertakings | 100 000 | 150 000 | 120 000 | 80 000 | 50 000 | 75 000 | ||||||
Average Number Employees During Period | 63 | 66 | 69 | 65 | 82 | 62 | 62 | 73 | ||||
Bank Borrowings | 50 000 | 47 645 | 38 079 | |||||||||
Bank Borrowings Overdrafts | 47 645 | 38 079 | 28 271 | |||||||||
Creditors | 450 702 | 363 180 | 367 893 | 317 308 | 295 359 | 241 499 | 120 452 | 863 917 | ||||
Creditors Due After One Year | 384 575 | 568 983 | 474 130 | 288 536 | 450 702 | |||||||
Creditors Due Within One Year | 484 976 | 826 140 | 639 126 | 801 873 | 651 228 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 476 | 262 884 | 208 795 | 373 249 | 27 308 | 800 | ||||||
Disposals Property Plant Equipment | 195 750 | 404 414 | 414 144 | 495 857 | 27 308 | 800 | ||||||
Finance Lease Liabilities Present Value Total | 450 702 | 363 180 | 367 893 | 317 308 | 295 359 | 123 193 | 111 481 | 835 646 | ||||
Fixed Assets | 1 035 432 | 1 253 705 | 1 268 925 | 1 134 325 | 1 508 666 | 1 394 740 | 1 476 284 | 1 347 168 | 1 241 273 | 1 016 800 | 851 412 | 1 765 472 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 53 000 | 194 602 | 247 220 | 264 786 | 264 786 | 88 496 | ||||
Increase Decrease In Property Plant Equipment | 304 467 | 423 058 | 345 218 | 267 564 | 1 081 501 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 750 | 13 750 | 3 438 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 303 989 | 265 878 | 267 345 | 251 963 | 224 473 | 176 109 | 1 140 | |||||
Intangible Assets | 44 688 | 30 938 | 17 188 | 3 438 | ||||||||
Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 177 604 | 191 354 | 205 104 | 216 562 | 230 312 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 750 | 13 750 | 11 458 | 13 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | 275 000 | ||||||||
Net Current Assets Liabilities | -23 461 | 211 577 | 252 996 | 380 458 | 294 098 | 286 638 | 343 530 | 288 235 | 353 315 | 158 920 | 86 434 | 42 550 |
Number Shares Allotted | 400 000 | 400 000 | 400 000 | 400 000 | ||||||||
Other Creditors | 96 278 | 101 839 | 126 172 | 117 005 | 98 152 | 76 798 | 93 826 | 108 764 | ||||
Other Taxation Social Security Payable | 21 562 | 42 755 | 75 545 | 28 590 | 21 155 | 17 713 | 31 327 | 34 491 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 175 542 | 2 311 879 | 2 410 167 | 2 353 351 | 2 129 608 | 2 102 300 | 2 113 021 | 3 204 139 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 238 844 | 230 400 | 234 178 | 231 635 | 223 751 | 181 827 | 150 299 | 229 651 | ||||
Provisions For Liabilities Charges | 114 951 | 149 892 | 161 293 | 184 515 | 238 844 | |||||||
Secured Debts | 485 347 | 743 629 | 686 044 | 559 417 | 742 653 | |||||||
Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||||||
Tangible Fixed Assets Additions | 461 813 | 252 496 | 183 461 | 832 558 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 982 152 | 2 176 694 | 2 211 680 | 1 969 159 | 2 175 542 | |||||||
Tangible Fixed Assets Depreciation | 1 044 116 | 1 006 635 | 1 012 651 | 893 272 | 711 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 168 264 | 219 823 | 186 554 | 258 128 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 205 745 | 213 807 | 305 933 | 439 836 | ||||||||
Tangible Fixed Assets Disposals | 267 271 | 217 510 | 425 982 | 626 175 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 332 087 | 502 702 | 357 328 | 272 114 | 10 721 | 1 081 501 | ||||||
Total Assets Less Current Liabilities | 1 011 971 | 1 465 282 | 1 521 921 | 1 514 783 | 1 802 764 | 1 681 378 | 1 819 814 | 1 635 403 | 1 594 588 | 1 175 720 | 937 846 | 1 808 022 |
Total Borrowings | 443 067 | 367 047 | 241 499 | 1 380 055 | ||||||||
Trade Creditors Trade Payables | 141 437 | 124 893 | 125 475 | 83 207 | 87 355 | 84 933 | 152 047 | 188 681 | ||||
Trade Debtors Trade Receivables | 295 854 | 363 975 | 248 245 | 270 554 | 130 966 | 73 337 | 149 968 | 332 797 |
Argent House | |
---|---|
Address | Vulcan Road |
City | Solihull |
Post code | B91 2JY |
Vehicles | 25 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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