New Sylhet Tea Estates,limited(the), SE23 2XH

Description

Data updated on: 01-11-2023

New Sylhet Tea Estates,(the) is a firm registered at SE23 2XH Forest Hill at 53 Mayow Road. The company was set up in 1896 and is registered under the registration number 00050639. The company has been actively competing on the British market for one hundred and twenty eight years now and the official state is active. This company's registered with SIC code 10831 - Tea processing. 2022-12-31 is the last time account status updates were reported.

The knowledge we have about this specific company's personnel implies a leadership of three directors: Muhammed R., Rajik R. and Nurunnessa R. who assumed their respective positions on Sat, 3rd Apr 2004, Tue, 3rd Dec 1991. To help the directors in their tasks, the limited company has been utilizing the skills of Rajik R. as a secretary since April 2004.

Muhammed R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 212 638	979 421

Balance Sheet
Cash Bank On Hand			837 316	827 140	872 008
Current Assets	1 381 481	1 380 887	1 463 698	1 661 898	1 695 787
Debtors	318 154	307 675	423 807	664 733	486 918
Net Assets Liabilities			1 118 008	1 159 857	1 449 375
Other Debtors			247 525	92 064	360 264
Property Plant Equipment			313 103	254 650	319 501
Total Inventories			202 575	170 025	336 861
Cash Bank In Hand	938 828	977 613
Net Assets Liabilities Including Pension Asset Liability	1 212 638	979 421
Stocks Inventory	124 499	95 599
Tangible Fixed Assets	300 887	284 283

Capital & Reserves
Called Up Share Capital	204 000	204 000
Profit Loss Account Reserve	1 387 998	1 134 164
Shareholder Funds	1 212 638	979 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			458 641	429 026	425 627
Additions Other Than Through Business Combinations Property Plant Equipment				2 759
Amounts Owed By Group Undertakings Participating Interests			176 282	572 669
Bank Borrowings Overdrafts			326 589	349 132	54 047
Creditors			658 739	117	123
Depreciation Rate Used For Property Plant Equipment				10
Fixed Assets	300 950	284 349	313 183	254 719	319 574
Increase From Depreciation Charge For Year Property Plant Equipment				33 004	34 164
Investments			80	-11
Investments Fixed Assets	63	66	80	69	73
Net Current Assets Liabilities	912 985	695 628	804 959	974 847	1 315 976
Other Creditors			176 939	206 136	164 724
Other Investments Other Than Loans			80	69	73
Property Plant Equipment Gross Cost			771 744	683 676	745 128
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-62 619	-37 563
Taxation Including Deferred Taxation Balance Sheet Subtotal				69 592
Total Assets Less Current Liabilities	1 213 935	979 977	1 118 142	1 229 566	1 635 550
Total Increase Decrease From Revaluations Property Plant Equipment				-90 827	33 202
Trade Creditors Trade Payables			155 211	131 783	161 040
Amounts Owed By Group Undertakings				572 669	126 654
Provisions For Liabilities Balance Sheet Subtotal				69 592	186 052
Total Additions Including From Business Combinations Property Plant Equipment					28 250
Creditors Due After One Year	1 297	556
Creditors Due Within One Year	468 496	685 259
Number Shares Allotted		204 000
Other Aggregate Reserves	-379 360	-358 743
Par Value Share		1
Share Capital Allotted Called Up Paid	204 000	204 000
Tangible Fixed Assets Cost Or Valuation	607 969	637 184
Tangible Fixed Assets Depreciation	307 082	352 901
Tangible Fixed Assets Depreciation Charged In Period		45 819
Tangible Fixed Assets Increase Decrease From Revaluations		29 215

Company staff

Muhammed R.

Role: Director

Latest update: 13 April 2024

Rajik R.

Role: Director

Appointed: 03 April 2004

Latest update: 13 April 2024

Rajik R.

Role: Secretary

Appointed: 03 April 2004

Latest update: 13 April 2024

Nurunnessa R.

Role: Director

Appointed: 03 December 1991

Latest update: 13 April 2024

People with significant control

Muhammed R.

Notified on 28 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

New Sylhet Tea Estates,limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed R.

Rajik R.

Rajik R.

Nurunnessa R.

Muhammed R.

People with significant control

Muhammed R.

Accounts Documents

Company filings

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