Silvios Coffee Bars Ltd in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

The firm is known under the name of Silvios Coffee Bars Ltd. It was established eighteen years ago and was registered under 05766761 as its registration number. The registered office of this company is based in Harrow. You can reach it at 7 St. Johns Road. eighteen years ago this business switched its registered name from Blexton to Silvios Coffee Bars Ltd. The firm's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. Silvios Coffee Bars Limited released its account information for the financial year up to 31st March 2022. The company's most recent confirmation statement was submitted on 3rd April 2023.

In order to meet the requirements of its customer base, the business is being guided by a team of two directors who are Caroline C. and Silvio C.. Their mutual commitment has been of prime importance to the business for seven years.

Previous company's names
Silvios Coffee Bars Ltd 2006-06-23
Blexton Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 623	55 795	38 700

Balance Sheet
Cash Bank In Hand	6 909	19 333	153 091
Cash Bank On Hand			153 091	11 900	135 186	85 144	802	72 469	325 873	25 825
Current Assets	20 009	41 512	176 196	106 228	157 766	157 168	57 161	707 590	477 569	67 692
Debtors	10 175	18 921	19 382	90 762	19 376	68 589	55 234	633 082	149 302	36 225
Net Assets Liabilities			38 700	72 855			29 980	359 291	279 014	229 613
Net Assets Liabilities Including Pension Asset Liability	48 623	55 795	38 700
Other Debtors			19 382	90 762	19 376	68 589	14 901	9 500	9 500	10 849
Property Plant Equipment			98 049	75 772	60 050	50 616	412 934	399 940	390 280
Stocks Inventory	2 925	3 258	3 723
Tangible Fixed Assets	147 460	123 592	98 049
Total Inventories			3 723	3 566	3 204	3 435	1 125	2 039	2 394	5 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 523	55 695	38 600
Shareholder Funds	48 623	55 795	38 700

Other Financial Data
Accrued Liabilities Deferred Income							9 350	19 701	27 032	26 311
Accumulated Depreciation Impairment Property Plant Equipment			222 780	245 057	260 779	270 742	285 067	298 061	310 211	25 737
Administrative Expenses		279 653	272 510
Amounts Owed By Group Undertakings							38 500	4 586	128 198	14 723
Average Number Employees During Period			12	12	19	11	12	6	12	6
Bank Borrowings		15 339	7 439				253 715	8 333	10 000	35 833
Bank Borrowings Overdrafts		7 371	7 851	7 676			253 715	308 908	260 479	25 833
Corporation Tax Payable							5 566	122 941	12 342
Cost Sales		154 423	151 723
Creditors			7 439	109 145	117 186	127 708	253 715	308 908	260 479	25 833
Creditors Due After One Year	26 961	15 339	7 439
Creditors Due Within One Year	91 885	93 970	228 106
Depreciation Tangible Fixed Assets Expense		29 623	25 543
Gross Profit Loss		284 299	327 760
Increase From Depreciation Charge For Year Property Plant Equipment				22 277	15 722	9 963		12 994	12 150	6 026
Interest Payable Similar Charges		1 875	601
Merchandise			3 723	3 566	3 204	3 435	1 125	2 039	2 394	5 642
Net Current Assets Liabilities	-71 876	-52 458	-51 910	-2 917	40 580	29 460	-129 239	268 259	153 018	-121 446
Number Shares Allotted		100	49
Operating Profit Loss		57 813	210 667
Other Creditors			154 647	56 953	73 330	102 264				21 500
Other Creditors Due Within One Year		56 395	154 647
Other Interest Receivable Similar Income		26	235
Other Operating Income		53 167	155 417
Other Taxation Social Security Payable			62 972	42 463	36 652	19 234	3 933	603	2 529	-1 876
Par Value Share		1	1
Prepayments							1 833	1 712	11 604	10 653
Profit Loss For Period		40 672	163 685
Profit Loss On Ordinary Activities Before Tax		55 964	210 301
Property Plant Equipment Gross Cost			320 829	320 829	320 829	321 358	698 001	698 001	700 491	702 041
Provisions For Liabilities Balance Sheet Subtotal									3 805	3 356
Share Capital Allotted Called Up Paid	100	49	49
Stocks Raw Materials Consumables		3 258	3 723
Tangible Fixed Assets Additions		5 755
Tangible Fixed Assets Cost Or Valuation	315 074	320 829
Tangible Fixed Assets Depreciation	167 614	197 237	222 780
Tangible Fixed Assets Depreciation Charged In Period		29 623	25 543
Taxation Social Security Due Within One Year		28 392	62 972
Tax On Profit Or Loss On Ordinary Activities		15 292	46 616
Total Additions Including From Business Combinations Property Plant Equipment						529			2 490	1 550
Total Assets Less Current Liabilities	75 584	71 134	46 139	72 855	100 630	80 076	283 695	668 199	543 298	258 802
Total Dividend Payment			180 780
Trade Creditors Trade Payables			2 636	2 053	7 204	6 210	8 437	1 764		5 399
Trade Creditors Within One Year		1 812	2 636
Turnover Gross Operating Revenue		438 722	479 483
U K Current Corporation Tax		15 292	46 616
Amounts Recoverable On Contracts								617 284
Bank Overdrafts							25 686
Director Remuneration Benefits Excluding Payments To Third Parties		10 400	8 580
Total Borrowings							25 686	8 333