Silvio's Quality Sandwich Bars Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Silvio's Quality Sandwich Bars started its operations in the year 1987 as a Private Limited Company with reg. no. 02186085. This particular company has been active for 37 years and it's currently active. This company's headquarters is registered in Harrow at 7 St. Johns Road. You could also find the company utilizing the post code : HA1 2EY. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. Silvio's Quality Sandwich Bars Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was filed on Monday 24th April 2023.

Current directors listed by the business are as follow: Lynn C. appointed in 2004, Silvio C. appointed in 2002 and Paul C. appointed on 1992-04-24. In addition, the director's duties are often assisted with by a secretary - Paul C..

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	490 983	1 646 499	1 530 458

Balance Sheet
Cash Bank In Hand	33 696	214 959	312 018
Cash Bank On Hand			312 018	40 833	29 553	23 868	20 547	2 910 391	77 662	5 725
Current Assets	61 772	1 106 000	1 018 388	914 370	732 323	733 492	700 707	3 614 013	2 682 217	2 473 220
Debtors	20 601	882 399	698 936	867 037	697 070	704 464	678 915	699 277	2 594 585	2 456 645
Net Assets Liabilities			1 412 676	1 399 829	1 391 292	1 492 785	1 364 414	2 634 095	2 605 924	2 529 661
Net Assets Liabilities Including Pension Asset Liability	490 983	1 646 499	1 530 458
Other Debtors			682 086	779 270	675 000	675 000	1 904	18 130	164 313	19 505
Property Plant Equipment			207 277	198 548	207 395	209 033	153 282	145 406	138 429
Stocks Inventory	7 475	8 642	7 434
Tangible Fixed Assets	205 997	206 109	207 277
Total Inventories			7 434	6 500	5 700	5 160	1 245	4 345	9 970	10 850

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	37 023	1 192 539	941 498
Shareholder Funds	490 983	1 646 499	1 530 458

Other Financial Data
Accruals Deferred Income Within One Year		8 232	10 032
Accumulated Depreciation Impairment Property Plant Equipment			406 078	418 075	429 054	441 428	373 188	382 054	390 182	80 186
Administrative Expenses		744 827	858 034
Amounts Owed By Group Undertakings							675 000	675 000	2 425 250	2 436 250
Amounts Owed To Group Undertakings							38 500	4 586	128 198	14 723
Average Number Employees During Period			20	20	20	20	20	10	6	8
Bank Borrowings							138 275	50 000	43 328	33 333
Bank Borrowings Overdrafts		18 625	12 554	233 966	203 730	142 895	107 807	42 500	33 328	10 000
Commitments Under Non-cancellable Operating Leases Total		12 144	6 539
Corporation Tax Due Within One Year		17 805	227 538
Cost Sales		408 663	422 517
Creditors			260 981	233 966	203 730	142 895	107 807	42 500	33 328	23 333
Creditors Due After One Year	311 993	293 195	260 981
Creditors Due Within One Year	164 793	72 415	269 226
Debtors Due Within One Year		882 399	698 936
Depreciation Tangible Fixed Assets Expense		12 579	12 938
Fixed Assets	905 997	906 109	1 042 277	1 033 548	1 042 395	1 209 033	1 153 282	145 406
Foreign Exchange Gain Loss Recognised In Profit Loss			-343
Gain Loss From Disposal Tangible Fixed Assets		1 156 732
Gross Profit Loss		789 359	837 411
Increase From Depreciation Charge For Year Property Plant Equipment				11 997	10 979	12 374		8 866	8 128	1 538
Interest Payable Similar Charges		8 316	3 690
Investment Property			835 000	835 000	835 000	1 000 000	1 000 000
Investment Property Fair Value Model			835 000	835 000	835 000	1 000 000	1 000 000
Merchandise			7 434	6 500	5 700	5 160	1 245	4 345	9 970	10 850
Net Current Assets Liabilities	-103 021	1 033 585	749 162	718 029	670 409	554 812	447 104	2 531 189	2 510 540	2 414 302
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50		50
Operating Leases Expiring Between Two Five Years		6 539	934
Operating Leases Expiring Within One Year		5 605	5 605
Operating Profit Loss		100 971	35 635
Other Creditors			15 964	97 884	29 177	145 441	160 650	695 337	17 203	14 594
Other Creditors Due Within One Year		5 327	5 668
Other Interest Receivable Similar Income		934	692
Other Operating Income		56 439	56 258
Other Taxation Social Security Payable			240 708	34 265	26 149	24 039	12 198	361 202	10 354	2 696
Other Taxation Social Security Within One Year		5 479	4 557
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income			16 850	77 924	12 424	17 930
Profit Loss For Period		1 232 516	-194 901
Profit Loss On Ordinary Activities Before Tax		1 250 321	32 637
Property Plant Equipment Gross Cost			613 355	616 623	636 449	650 461	526 470	527 460	528 611	155 510
Provisions For Liabilities Balance Sheet Subtotal			117 782	117 782	117 782	128 165	128 165		9 717	9 392
Revaluation Reserve	453 910	453 910	588 910
Revaluation Surplus In Period Investment Properties			135 000
Share Capital Allotted Called Up Paid	50	50	50
Stocks Raw Materials Consumables		8 642	7 434
Tangible Fixed Assets Additions		15 959	14 106
Tangible Fixed Assets Cost Or Valuation	772 180	599 249	613 355
Tangible Fixed Assets Depreciation	566 183	393 140	406 078
Tangible Fixed Assets Depreciation Charged In Period		12 579	12 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185 622
Tangible Fixed Assets Disposals		188 890
Tangible Fixed Assets Increase Decrease From Revaluations			135 000
Tax On Profit Or Loss On Ordinary Activities		17 805	227 538
Total Additions Including From Business Combinations Property Plant Equipment				3 268	19 826	14 012		990	1 151	12 310
Total Assets Less Current Liabilities	802 976	1 939 694	1 791 439	1 751 577	1 712 804	1 763 845	1 600 386	2 676 595	2 648 969	2 562 386
Total Dividend Payment			56 140
Total Recognised Gain Loss For Period		1 232 516	-59 901
Total Reserves		1 646 449	1 530 408
Trade Creditors Trade Payables				58 278	6 588	9 200	11 787	14 199	5 922	16 905
Trade Creditors Within One Year		496
Trade Debtors Trade Receivables				9 843	9 646	11 534	2 011	6 147	5 022	890
Turnover Gross Operating Revenue		1 198 022	1 259 928
U K Current Corporation Tax		17 805	7 861
V A T Due Total Creditors		15 826	8 613
Director Remuneration Benefits Excluding Payments To Third Parties		12 600	14 400
Disposals Investment Property Fair Value Model								1 000 000

Company staff

Paul C.

Role: Secretary

Latest update: 25 January 2024

Lynn C.

Role: Director

Appointed: 02 November 2004

Latest update: 25 January 2024

Silvio C.

Role: Director

Appointed: 14 January 2002

Latest update: 25 January 2024

Paul C.

Role: Director

Appointed: 24 April 1992

Latest update: 25 January 2024

People with significant control

Paul C.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn C.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Silvio's Quality Sandwich Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Lynn C.

Silvio C.

Paul C.

Gino B.

People with significant control

Paul C.

Lynn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Silvio's Quality Sandwich Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Lynn C.

Silvio C.

Paul C.

Gino B.

People with significant control

Paul C.

Lynn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016