Sylmas Limited in Barnstaple, EX31 1PB

Description

Data updated on: 01-11-2023

Sylmas has been in this business for at least twenty seven years. Started under 03337918, the company is classified as a Private Limited Company. You may visit the office of this company during its opening times at the following location: C/o Kirkham Tyres Ltd Pilton Quay, EX31 1PB Barnstaple. This firm's registered with SIC code 77400 and has the NACE code: Leasing of intellectual property and similar products, except copyright works. 2023-03-31 is the last time the accounts were filed.

For the business, most of director's duties have so far been fulfilled by Jane N. and Rosemary K.. As for these two executives, Rosemary K. has administered business for the longest period of time, having become a part of directors' team on 2000. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Rosemary K. as a secretary for the last twenty seven years.

Rosemary K. 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	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
Net Worth	324 999	332 369	316 904	301 574

Balance Sheet
Cash Bank On Hand				101 068	14 396	15 837	10 033	16 355	23 542	23 675	21 890
Current Assets	28 663	22 544	11 237	103 833	17 192	19 181	13 354	19 687	26 921	27 051	25 769
Debtors	4 732	3 279	3 374	2 765	2 796	3 344	3 321	3 332	3 379	3 376	3 879
Net Assets Liabilities				282 020	293 323	302 054	310 508	319 797	330 948	415 537	421 466
Other Debtors				265	296	344	321	332	379	376	879
Property Plant Equipment				1 382	1 100	879	705	567	457	370	301
Cash Bank In Hand	23 931	19 265	7 863	101 068
Net Assets Liabilities Including Pension Asset Liability	324 999	332 369	316 904	301 574
Tangible Fixed Assets	580 105	580 078	555 058	346 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 207	94 577	104 112	99 502
Shareholder Funds	324 999	332 369	316 904	301 574

Other Financial Data
Instalment Debts Falling Due After5 Years	146 667	130 666	114 666	0
Secured Debts	210 667	194 666	0
Total Fixed Assets Additions				1 686
Total Fixed Assets Cost Or Valuation	591 190	591 190	566 190	357 876
Total Fixed Assets Depreciation	11 085	11 112	11 132	11 494
Total Fixed Assets Depreciation Charge In Period		27	20	362
Total Fixed Assets Disposals				-199 280
Total Fixed Assets Revaluation			-25 000	-10 720
Accumulated Depreciation Impairment Property Plant Equipment				11 494	11 776	11 997	12 171	12 309	12 419	12 506	12 575
Additional Provisions Increase From New Provisions Recognised						-1 469				20 793
Bank Borrowings Overdrafts				83 918
Creditors				83 918	51 640	46 146	31 691	28 597	24 570	18 231	10 951
Dividends Paid					5 000		2 000	2 000	2 000	2 000	2 000
Fixed Assets	580 105	580 078	555 058	346 382	346 100	345 879	345 705	345 567	345 457	444 370	444 301
Increase From Depreciation Charge For Year Property Plant Equipment					282	221	174	138	110	87	69
Investment Property				345 000	345 000	345 000	345 000	345 000	345 000	444 000	444 000
Investment Property Fair Value Model				345 000	345 000	345 000	345 000	345 000	345 000	444 000
Net Current Assets Liabilities	-36 210	-40 312	-42 899	39 110	-34 448	-26 965	-18 337	-8 910	2 351	8 820	14 818
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				49 272	47 462	42 905	28 858	25 583	21 080	15 854	8 685
Other Taxation Social Security Payable				3 659	4 178	3 241	2 833	3 014	3 490	2 377	2 266
Par Value Share					1	1	1	1	1	1	1
Profit Loss					16 303		10 454	11 289	13 151	8 382	7 929
Property Plant Equipment Gross Cost				12 876	12 876	12 876	12 876	12 876	12 876	12 876
Provisions					18 329	16 860	16 860	16 860	16 860	37 653	37 653
Provisions For Liabilities Balance Sheet Subtotal				19 554	18 329	16 860	16 860	16 860	16 860	37 653	37 653
Total Assets Less Current Liabilities	543 895	539 766	512 159	385 492	311 652	318 914	327 368	336 657	347 808	453 190	459 119
Trade Debtors Trade Receivables				2 500	2 500	3 000	3 000	3 000	3 000	3 000	3 000
Average Number Employees During Period								2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	218 896	207 397	195 255	83 918
Creditors Due Within One Year Total Current Liabilities	64 873	62 856	54 136	64 723
Revaluation Reserve	237 692	237 692	212 692	201 972
Tangible Fixed Assets Additions				1 686
Tangible Fixed Assets Cost Or Valuation	591 190	591 190	566 190	357 876
Tangible Fixed Assets Depreciation	11 085	11 112	11 132	11 494
Tangible Fixed Assets Depreciation Charge For Period		27	20	362
Tangible Fixed Assets Disposals				-199 280
Tangible Fixed Assets Increase Decrease From Revaluations			-25 000	-10 720

Company staff

Jane N.

Role: Director

Appointed: 02 February 2012

Latest update: 12 April 2024

Rosemary K.

Role: Director

Appointed: 10 August 2000

Latest update: 12 April 2024

Rosemary K.

Role: Secretary

Appointed: 21 March 1997

Latest update: 12 April 2024

People with significant control

Rosemary K.

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	04 April 2024
Confirmation statement last made up date	21 March 2023

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 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

Sylmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Rosemary K.

Rosemary K.

Michael K.

People with significant control

Rosemary K.

Accounts Documents

Company filings

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