S.fylan Ltd in Stockport, SK4 3EA

Description

Data updated on: 01-11-2023

This S.fylan Ltd firm has been operating on the market for nineteen years, having launched in 2005. Registered under the number 05491873, S.fylan is a Private Limited Company located in Battersea House Heaton Mersey Ind Est, Stockport SK4 3EA. This enterprise's classified under the NACE and SIC code 59113 which stands for Television programme production activities. S.fylan Limited reported its latest accounts for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was filed on Tuesday 27th June 2023.

Stephen F. is the firm's only managing director, who was appointed in 2005 in July. Furthermore, the managing director's efforts are aided with by a secretary - Christopher F., who was officially appointed by the following firm on Sun, 17th Jul 2005.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 272	566	1 716	529	646	647

Balance Sheet
Current Assets	5 593	7 440	8 461	6 480	7 495	11 008	8 831	8 900	9 971	10 294	9 268	34 874	23 602
Net Assets Liabilities						647	276	1 644	1 265	2 372	5 775	18 103	18 096
Cash Bank In Hand	729	1 655	2 980
Debtors	3 864	4 785	4 481
Net Assets Liabilities Including Pension Asset Liability	2 272	566	1 716	529	646	647
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	771	771	617

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 271	565	1 715
Shareholder Funds	2 272	566	1 716	529	646	647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						663	663	633	603	553	490	700	1 480
Average Number Employees During Period									1	1	1	1	1
Creditors						10 315	8 359	7 868	9 224	8 369	3 903	16 881	57 466
Fixed Assets	771	771	617	617	617	617	467	1 245	1 121	1 000	900	810	53 440
Net Current Assets Liabilities	1 501	-205	1 099	525	642	693	472	1 032	747	1 925	5 365	17 993	-33 864
Total Assets Less Current Liabilities	2 272	566	2 316	1 142	1 259	1 310	939	2 277	1 868	2 925	6 265	18 803	19 576
Creditors Due Within One Year Total Current Liabilities	4 092	7 645
Tangible Fixed Assets Cost Or Valuation	1 033	1 033	1 033
Tangible Fixed Assets Depreciation	262	262	416
Accruals Deferred Income			600	613	613	663
Capital Employed		566	1 716
Creditors Due Within One Year		7 645	6 762	5 955	6 853	10 315
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			154

Company staff

Christopher F.

Role: Secretary

Appointed: 17 July 2005

Latest update: 22 March 2024

Stephen F.

Role: Director

Appointed: 07 July 2005

Latest update: 22 March 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

S.fylan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode