R&V Sylvester Ltd in Stoke On Trent, ST4 8GB

Description

Data updated on: 01-11-2023

R&V Sylvester started its business in the year 2016 as a Private Limited Company with reg. no. 10018679. This particular firm has been prospering for 8 years and it's currently active. The firm's headquarters is based in Stoke On Trent at Acacia House Trentham Business Quarter. You could also find the company using the postal code, ST4 8GB. This company's classified under the NACE and SIC code 70100 meaning Activities of head offices. 2022-02-28 is the last time when the accounts were reported.

Due to this particular enterprise's constant expansion, it became necessary to formally appoint extra directors: Victoria S. and Ryan S. who have been assisting each other for 8 years to exercise independent judgement of this specific firm.

Executives who control the firm include: Victoria S. owns 1/2 or less of company shares. Ryan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 014	84	1 893	671	908	2 137
Current Assets	42 445	15 463	62 198	70 168	62 744	152 352	115 707
Debtors	32 431	15 379	60 305	89 041	61 836	150 215
Net Assets Liabilities	1 956	-29 204	-1 848	-39 446	-37 190	4 429	8 012
Other Debtors	2 400	9 309	6 304	2 693	42 366	60 193
Property Plant Equipment			55 000			8 725

Other Financial Data
Version Production Software				2 020
Accrued Liabilities Deferred Income					950
Accumulated Depreciation Impairment Property Plant Equipment						1 540
Additions Other Than Through Business Combinations Property Plant Equipment			55 000
Amounts Owed By Group Undertakings Participating Interests	30 031	670	54 001	29 804
Amounts Owed By Related Parties					19 470	81 870
Amounts Owed To Group Undertakings					65 304	126 762
Amounts Owed To Group Undertakings Participating Interests		29 667	95 100	80 100
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				15 000	20 083	15 872
Corporation Tax Payable				10 558	9 713	15 351
Creditors	40 489	69 667	119 046	98 813	20 083	149 635	103 126
Equity Securities Held		25 000	-25 000	1 500
Fixed Assets		25 000	55 000	1 500	1	8 726	6 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 000	23 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 540
Investments		25 000		1 500
Investments Fixed Assets					1	1
Investments In Group Undertakings Participating Interests					1
Loans From Directors			-19 559	-19 787
Net Current Assets Liabilities	1 956	-54 204	-56 848	-39 446	-17 107	2 717	12 581
Other Creditors			20 000	118 600	950	900
Other Disposals Property Plant Equipment				55 000
Other Investments Other Than Loans					1	1
Prepayments Accrued Income		5 400		12 000	614
Property Plant Equipment Gross Cost			55 000			10 265
Taxation Social Security Payable	489		5
Total Additions Including From Business Combinations Property Plant Equipment						10 265
Total Assets Less Current Liabilities				-39 446	-17 106	11 443	19 254
Trade Creditors Trade Payables	40 000	40 000	23 500	23 500	68	1 992
Trade Debtors Trade Receivables				25 000		8 152
Advances Credits Directors		8	19 558	19 786
Advances Credits Made In Period Directors			19 550	20 678
Advances Credits Repaid In Period Directors				20 450
Amount Specific Advance Or Credit Directors		4	9 779	9 893
Amount Specific Advance Or Credit Made In Period Directors			9 775	10 339
Amount Specific Advance Or Credit Repaid In Period Directors				10 225

Company staff

Victoria S.

Role: Director

Appointed: 22 February 2016

Latest update: 13 December 2023

Ryan S.

Role: Director

Appointed: 22 February 2016

Latest update: 13 December 2023

People with significant control

Victoria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

R&V Sylvester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Ryan S.

People with significant control

Victoria S.

Ryan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies