J.a. Sylvester (mechanical Services) Limited in London, NW1 7HU

Description

Data updated on: 01-11-2023

J.a. Sylvester (mechanical Services) came into being in 1976 as a company enlisted under no 01247215, located at NW1 7HU London at 34 Arlington Road. This firm has been in business for 48 years and its last known state is active. This business's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. J.a. Sylvester (mechanical Services) Ltd filed its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-07-23.

The info we gathered that details the following company's executives implies the existence of three directors: Jon S., Anthony S. and James S. who were appointed to their positions on 2017/10/01, 1991/12/31. In order to provide support to the directors, this limited company has been utilizing the skills of Anthony S. as a secretary.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-08-31	2022-08-31
Currency
Net Worth	128 322	101 313	141 475	121 922

Balance Sheet
Cash Bank On Hand					358 192	188 507	330 578	339 183	315 882	172 279	262 951
Current Assets	454 334	958 297	946 240	1 873 745	987 178	701 772	533 679	829 895	749 051	568 236	684 444
Debtors	110 231	163 137	159 577	229 814	392 086	429 328	144 583	402 531	406 535	355 973	208 987
Net Assets Liabilities					119 529	131 940	241 431	202 699	120 430	133 946	184 722
Other Debtors	8 522	31 589	64 933	219 006	10 693	14 864	54 205	44 922	61 940	40 703	72 971
Property Plant Equipment					36 155	38 654	32 657	43 876	43 257	46 606	35 109
Total Inventories					236 900	83 939	58 518	88 181	26 634	39 984	212 506
Cash Bank In Hand	314 592	318 537	247 152	215 931	358 192
Net Assets Liabilities Including Pension Asset Liability	128 322	101 313	141 475	121 922	119 529
Stocks Inventory	29 511	476 623	539 511	1 428 000	236 900
Tangible Fixed Assets	28 388	27 139	42 399	32 274	36 155
Trade Debtors	101 709	131 548	94 644	10 808

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	128 022	101 013	141 175	121 622	119 229
Shareholder Funds	128 322	101 313	141 475	121 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 453	107 154	111 251	121 237	132 585	112 496	123 993
Additions Other Than Through Business Combinations Property Plant Equipment						14 195	7 300	27 700	10 729	42 650
Average Number Employees During Period					10	9	8	8	8	8	8
Bank Borrowings									150 000	39 375
Bank Overdrafts										52 500	39 375
Creditors					888 658	598 668	320 816	661 972	517 742	430 679	528 995
Finance Lease Liabilities Present Value Total					4 925	4 925	4 925	7 837	4 964	4 655	5 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 750	14 250	24 750	13 257	1 764	24 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment						10 879	11 114	12 828	11 348	15 114	11 497
Net Current Assets Liabilities	104 562	76 889	108 779	92 880	98 520	103 106	212 863	167 923	231 309	137 557	155 449
Other Creditors					53 826	112 662	54 347	51 131	68 454	39 380	103 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 178	7 017	2 842		35 203
Other Disposals Property Plant Equipment						6 995	9 200	6 495		59 390
Property Plant Equipment Gross Cost					138 608	145 808	143 908	165 113	175 842	159 102	159 102
Provisions For Liabilities Balance Sheet Subtotal					2 422	2 022	1 216
Taxation Social Security Payable					171 139	45 509	54 043	39 181	7 021	21 051	37 207
Total Assets Less Current Liabilities	132 950	104 028	151 178	125 154	134 675	141 760	245 520	211 799	274 566	184 163	190 558
Trade Creditors Trade Payables					658 768	435 570	207 501	563 823	437 303	313 093	344 115
Trade Debtors Trade Receivables					381 393	414 464	90 378	357 609	344 595	315 270	136 016
Amount Specific Advance Or Credit Directors								6 750
Amount Specific Advance Or Credit Made In Period Directors								9 750
Amount Specific Advance Or Credit Repaid In Period Directors								3 000	6 750
Director Remuneration	92 770	21 298	52 628	100 100
Administrative Expenses	278 589	273 619	255 947
Aggregate Dividends Paid In Financial Year	69 000	69 000	69 000
Capital Employed				121 922	119 529
Corporation Tax Due Within One Year	18 367	10 021	26 146	5 197
Cost Sales	2 281 735	2 136 798	4 217 024
Creditors Due After One Year	2 374		5 430	418	12 724
Creditors Due Within One Year	349 772	881 408	837 461	1 780 865	888 658
Depreciation Impairment Reversal Tangible Fixed Assets	5 560	6 075	9 519	7 258
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 254	2 715	4 273	2 814
Distribution Costs	42 302	29 782	43 798
Gross Profit Loss	409 805	358 518	439 258
Interest Payable Similar Charges	502	502	1 080
Leased Assets Included In Tangible Fixed Assets	8 994	6 746	11 469	8 602
Number Shares Allotted		300	300	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 374		5 430	418
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 746	2 375	5 012	5 012
Operating Profit Loss	88 914	55 117	139 513
Other Creditors Due Within One Year	14 467	9 338	9 640	11 876
Other Interest Receivable Similar Income	75		103
Other Taxation Social Security Within One Year	107 241	15 801	12 124	22 485
Par Value Share		1	1	1	1
Pension Costs	37 119	37 782	27 006
Profit Loss For Period	70 120	41 991	109 162
Profit Loss On Ordinary Activities Before Finance Charges Interest	88 914	52 991	137 860
Profit Loss On Ordinary Activities Before Tax	88 487	52 489	136 883
Provisions Charged Credited To Profit Loss Account During Period		461	1 558	-1 459
Provisions For Liabilities Charges	2 254	2 715	4 273	2 814	2 422
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		9 200	3 170		24 000
Tangible Fixed Assets Cost Or Valuation	141 999	139 252	141 700	141 700	138 608
Tangible Fixed Assets Depreciation	113 611	112 113	99 301	109 426	102 453
Tangible Fixed Assets Depreciation Charged In Period		2 168	2 368	1 895	4 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 821	26 154		11 852
Tangible Fixed Assets Disposals		11 947	35 504		27 092
Tax On Profit Or Loss On Ordinary Activities	18 367	10 498	27 721
Trade Creditors Within One Year	171 593	774 077	735 749	1 699 545
Turnover Gross Operating Revenue	2 691 540	2 495 316	4 656 282
U K Current Corporation Tax	18 367	10 037	26 163
U K Deferred Tax		461	1 558

Company staff

Anthony S.

Role: Secretary

Latest update: 3 April 2024

Jon S.

Role: Director

Appointed: 01 October 2017

Latest update: 3 April 2024

Anthony S.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

James S.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mr James S.

Notified on 6 April 2016

Ceased on 3 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

J.a. Sylvester (mechanical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Jon S.

Anthony S.

James S.

James S.

People with significant control

James S.

Anthony S.

Mr James S.

Accounts Documents

Company filings

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