Sylhet Cash & Carry Limited in Newcastle Upon Tyne, NE4 6UL

Description

Data updated on: 01-11-2023

Sylhet Cash & Carry Limited has been prospering on the British market for thirteen years. Started with registration number 07798981 in the year 2011, it is registered at Sylhet House, Newcastle Upon Tyne NE4 6UL. Sylhet Cash & Carry Limited was known thirteen years ago under the name of Syhlet Enterprises. This enterprise's Standard Industrial Classification Code is 46390: . The company's latest annual accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/06/05.

Mohammed S. is the following enterprise's individual director, who was designated to this position on 2015-03-01. Since March 2015 Mohammed R., had been performing the duties for this business till the resignation in 2019. What is more a different director, including Hasnu M. quit in 2015.

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

Previous company's names
Sylhet Cash & Carry Limited 2011-10-25
Syhlet Enterprises Limited 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 944	-32 494	17 914	39 771	61 927

Balance Sheet
Cash Bank In Hand	13 431	10 150	27 343	8 547	37 072
Cash Bank On Hand					37 072	30 108	33 018	13 254	23 986
Current Assets	124 070	122 485	210 940	299 668	499 274	679 943	658 894	13 254	23 986	23 986
Debtors	12 639	2 085	58 247	122 895	204 540	216 972	204 014
Intangible Fixed Assets	7 249	8 316	5 823	4 992	4 161
Net Assets Liabilities					61 927	82 576	106 932	13 156	21 006	21 006
Net Assets Liabilities Including Pension Asset Liability	-3 944	-32 494	17 914	39 771	61 927
Property Plant Equipment					54 720	65 217	54 036
Stocks Inventory	98 000	110 250	125 350	168 226	257 662
Tangible Fixed Assets	53 817	48 548	49 921	48 808	54 720
Total Inventories					257 662	432 863	421 862

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	-3 966	-32 516	17 892	39 749	61 905
Shareholder Funds	-3 944	-32 494	17 914	39 771	61 927

Other Financial Data
Accruals Deferred Income					116 000
Accrued Liabilities					330	330	330	630	780
Accrued Liabilities Not Expressed Within Creditors Subtotal					116 000	181 000	151 000
Accumulated Amortisation Impairment Intangible Assets					4 155	4 986	5 817	6 648	7 479
Accumulated Depreciation Impairment Property Plant Equipment					41 670	55 373	66 554
Average Number Employees During Period						20	24
Creditors					158 260	188 549	177 966	1 766	3 817	3 817
Creditors Due After One Year	109 381	107 567	106 267	106 267	158 260
Creditors Due Within One Year	79 699	104 276	142 503	207 430	221 968
Debtors Due After One Year		-2 085	-58 247	-122 895	-204 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 554
Disposals Property Plant Equipment								120 590
Fixed Assets	61 066	56 864	55 744	53 800	58 881	68 547	56 535	1 668	837	837
Increase From Amortisation Charge For Year Intangible Assets						831	831	831	831
Increase From Depreciation Charge For Year Property Plant Equipment						13 703	11 181
Intangible Assets					4 161	3 330	2 499	1 668	837
Intangible Assets Gross Cost					8 316	8 316	8 316	8 316
Intangible Fixed Assets Aggregate Amortisation Impairment			2 493	3 324	4 155
Intangible Fixed Assets Amortisation Charged In Period			2 493	831	831
Intangible Fixed Assets Cost Or Valuation	7 249	8 316	8 316	8 316
Net Current Assets Liabilities	44 371	18 209	68 437	92 238	277 306	383 578	379 363	11 488	20 169	20 169
Number Shares Allotted	22	22	22	22	22
Other Creditors					108 947	131 947	111 947
Other Taxation Social Security Payable								1 136	3 037
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					96 390	120 590	120 590
Share Capital Allotted Called Up Paid	22	22	22	22	22
Tangible Fixed Assets Additions	55 914	3 298	10 183	8 500	18 495
Tangible Fixed Assets Cost Or Valuation	55 914	59 212	69 395	77 895	96 390
Tangible Fixed Assets Depreciation	2 097	10 664	19 474	29 087	41 670
Tangible Fixed Assets Depreciation Charged In Period	2 097	8 567	8 810	9 613	12 583
Total Additions Including From Business Combinations Property Plant Equipment						24 200
Total Assets Less Current Liabilities	105 437	75 073	124 181	146 038	336 187	452 125	435 898	13 156	21 006	21 006
Trade Creditors Trade Payables					106 229	158 669	161 244
Trade Debtors Trade Receivables					194 644	214 268	201 226
Administrative Expenses	25 670	164 923
Cost Sales	120 808	1 334 888
Gross Profit Loss	21 704	136 373
Intangible Fixed Assets Additions	7 249	1 067
Operating Profit Loss	-3 966	-28 550
Profit Loss For Period	-3 966	-28 550
Profit Loss On Ordinary Activities Before Tax	-3 966	-28 550
Turnover Gross Operating Revenue	142 512	1 471 261

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Sylhet Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed R.

Hasnu M.

Mohammed K.

Abdul B.

Afsar Q.

People with significant control

Mohammed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Sylhet Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed R.

Hasnu M.

Mohammed K.

Abdul B.

Afsar Q.

People with significant control

Mohammed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016