Sisley's & Crellow Ltd in Redruth, TR16 4QL

Description

Data updated on: 01-11-2023

This Sisley's & Crellow Ltd firm has been operating in this business for 9 years, having launched in 2015. Started with Companies House Reg No. 09481205, Sisley's & Crellow is categorised as a Private Limited Company with office in Tower House, Redruth TR16 4QL. This company's principal business activity number is 10840 - Manufacture of condiments and seasonings. Sisley's & Crellow Limited released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-02-24.

Current directors officially appointed by this business include: Jessica L. designated to this position 9 years ago, Jonathan S. designated to this position in 2015 and Laura L. designated to this position 9 years ago.

Executives with significant control over the firm are: Jonathan S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica L. has substantial control or influence over the company 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	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	-9 595

Balance Sheet
Cash Bank In Hand	104
Cash Bank On Hand	104				3 157	36 023	51 825	4 773
Current Assets	34 996	32 769	25 996	29 404	29 354	61 879	76 977	44 981
Debtors	21 028	17 519	11 257	13 765	8 197	8 481	14 032	22 086
Intangible Fixed Assets	56 000
Net Assets Liabilities		-32 022	-83 092	-81 513	-61 629	-48 072	-35 887	-28 313
Other Debtors	2 241	2 905	806		535	783	1 051	1 829
Property Plant Equipment	16 119	11 506	10 327	4 634	2 417	4 603
Stocks Inventory	13 864
Tangible Fixed Assets	16 119
Total Inventories	13 864	15 250	14 739	15 639	18 000	17 375	11 120	18 122

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 695
Shareholder Funds	-9 595

Other Financial Data
Amount Specific Advance Or Credit Directors	22 039	22 808
Amount Specific Advance Or Credit Made In Period Directors	23 095	833
Amount Specific Advance Or Credit Repaid In Period Directors	1 056	64
Accumulated Amortisation Impairment Intangible Assets	14 000	28 000	28 000	28 000	28 000		28 000
Accumulated Depreciation Impairment Property Plant Equipment	4 507	10 261	16 898	23 850	26 067	28 701	29 752	31 376
Amounts Owed By Group Undertakings					520	520	520	11 264
Average Number Employees During Period		8	8	5	5	3	3	4
Bank Borrowings Overdrafts	6 977	20 391	19 623	8 954		32 500	6 500	19 160
Creditors	122 710	124 297	102 302	110 062	92 300	114 687	15 701	18 787
Creditors Due Within One Year	122 710
Fixed Assets	78 119	59 506	16 327	10 634	8 417	10 603	10 173	9 991
Increase From Amortisation Charge For Year Intangible Assets		14 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 754	6 637	6 952	2 217	2 634		1 624
Intangible Assets	56 000	42 000
Intangible Assets Gross Cost	70 000	70 000	28 000	28 000	28 000		28 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	70 000
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments In Group Undertakings	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-87 714	-91 528	2 883	17 915	22 254	56 012	61 276	26 194
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	75		100
Other Creditors	111 486	100 089	102 302	110 062	92 300	82 187	85 128	45 338
Other Taxation Social Security Payable	1 558	3 506	3 169	1 920	6 947	5 867	9 201	5 583
Par Value Share	1	1	1	1	1	1		1
Profit Loss		-22 427	-51 070	1 579
Property Plant Equipment Gross Cost	20 626	21 767	27 225	28 484	28 484	33 304	33 925	35 367
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 626
Tangible Fixed Assets Cost Or Valuation	20 626
Tangible Fixed Assets Depreciation	4 507
Tangible Fixed Assets Depreciation Charged In Period	4 507
Total Additions Including From Business Combinations Property Plant Equipment		1 141	5 458	1 259		4 820		1 442
Total Assets Less Current Liabilities	-9 595	-32 022	19 210	28 549	30 671	66 615	71 449	36 185
Trade Creditors Trade Payables	2 689	311	321	152	153			6 704
Trade Debtors Trade Receivables	18 787	14 614	10 451	13 765	7 142	7 178	12 461	8 993
Advances Credits Directors	22 039

Company staff

Jessica L.

Role: Director

Appointed: 10 March 2015

Latest update: 26 March 2024

Jonathan S.

Role: Director

Appointed: 10 March 2015

Latest update: 26 March 2024

Laura L.

Role: Director

Appointed: 10 March 2015

Latest update: 26 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jessica L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Laura L.

Notified on 6 April 2016

Ceased on 23 February 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 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 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

Sisley's & Crellow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica L.

Jonathan S.

Laura L.

People with significant control

Jonathan S.

Jessica L.

Laura L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sisley's & Crellow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica L.

Jonathan S.

Laura L.

People with significant control

Jonathan S.

Jessica L.

Laura L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016