Sylrian Properties Limited in North Harrogate, HG1 2NP

Description

Data updated on: 01-11-2023

02164104 is a reg. no. assigned to Sylrian Properties Limited. This company was registered as a Private Limited Company on 14th September 1987. This company has been present in this business for the last 37 years. This firm may be contacted at 11 Hereford Road Harrogate in North Harrogate. The head office's postal code assigned to this address is HG1 2NP. twenty eight years from now the firm changed its business name from Centrecover to Sylrian Properties Limited. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-18.

In order to be able to match the demands of the clients, the firm is continually supervised by a number of three directors who are Sylvia B., Stephen O. and Laura B.. Their constant collaboration has been of utmost importance to this specific firm since 2023.

Previous company's names
Sylrian Properties Limited 1996-03-21
Centrecover Limited 1987-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 604	242 229	255 854	270 645	284 874

Balance Sheet
Cash Bank On Hand					3 371	2 073	4 837	11 963	54 807	2 250	3 831	37 291
Current Assets	3 152	3 148	5 376	4 600	3 371			11 963	177 957	175 400	128 831	65 720
Debtors									123 150	173 150	125 000	28 429
Net Assets Liabilities					284 874	593 179	600 281	615 553	670 160	744 575	806 585	893 084
Other Debtors									123 150	173 150	125 000	28 429
Cash Bank In Hand	3 152	3 148	5 376	4 600	3 371
Net Assets Liabilities Including Pension Asset Liability	233 604	242 229	255 854	270 645	284 874
Tangible Fixed Assets	423 435	423 435	423 435	423 435	423 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	233 602	242 227	255 852	270 643	284 774
Shareholder Funds	233 604	242 229	255 854	270 645	284 874

Other Financial Data
Total Fixed Assets Cost Or Valuation				423 435	423 435
Bank Borrowings Overdrafts					12 000	12 000	41 481	27 002	13 341	14 420	319	97 600
Comprehensive Income Expense					14 131	336 805
Corporation Tax Payable					3 533	2 560
Creditors					71 921	78 531	41 481	27 002	13 341	161 095	52 246	97 600
Dividends Paid						5 000
Income Expense Recognised Directly In Equity					98	-5 000
Income Tax Expense Credit On Components Other Comprehensive Income						23 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1 291	1 058
Investment Property						750 000	750 000	750 000	750 000	750 000	750 000	1 021 935
Investment Property Fair Value Model								750 000	750 000	750 000	750 000	1 021 935
Investments					423 435	750 000
Investments Fixed Assets					423 435	750 000
Issue Equity Instruments					98
Net Current Assets Liabilities	-465	-953	-5 040	-2 195	-2 107	-76 458	-84 738	-83 945	-47 499	14 305	76 585	-11 251
Number Shares Issued Fully Paid					100	100	100
Other Creditors					56 388	63 971	72 691	76 856	198 706	129 075	32 612	32 171
Other Investments Other Than Loans					423 435	750 000
Other Taxation Social Security Payable						2 560	2 884	4 052	11 750	17 600	19 315	20 400
Par Value Share						1	1
Profit Loss					14 131	33 740
Provisions For Liabilities Balance Sheet Subtotal						23 500	23 500	23 500	19 000	19 730	20 000	20 000
Total Assets Less Current Liabilities	422 970	422 482	418 395	421 240	421 328	673 542	665 262	666 055	702 501	764 305	826 585	1 010 684
Advances Credits Directors				55 646	54 443	62 026
Advances Credits Made In Period Directors					82 051
Advances Credits Repaid In Period Directors					80 848
Creditors Due After One Year Total Noncurrent Liabilities				150 595	136 454
Creditors Due Within One Year Total Current Liabilities				6 795	5 478
Fixed Assets	423 435	423 435	423 435	423 435	423 435
Tangible Fixed Assets Cost Or Valuation	423 435	423 435	423 435	423 435	423 435
Creditors Due After One Year	189 366	180 253	162 541	150 595
Creditors Due Within One Year	3 617	4 101	10 416	6 795

Company staff

Sylvia B.

Role: Director

Latest update: 8 January 2024

Stephen O.

Role: Director

Appointed: 16 January 2023

Latest update: 8 January 2024

Laura B.

Role: Director

Appointed: 17 January 2015

Latest update: 8 January 2024

Anne K.

Role: Director

Appointed: 17 January 2015

Resigned: 16 January 2023

Latest update: 8 January 2024

Anne K.

Role: Secretary

Appointed: 21 December 2006

Resigned: 16 January 2023

Latest update: 8 January 2024

Fred F.

Role: Secretary

Appointed: 29 November 2001

Resigned: 21 December 2006

Latest update: 8 January 2024

Fred F.

Role: Director

Appointed: 31 December 1990

Resigned: 29 November 2001

Latest update: 8 January 2024

Sylvia B.

Role: Secretary

Appointed: 31 December 1990

Resigned: 29 November 2001

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Sylvia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sylvia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sylrian Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia B.

Stephen O.

Laura B.

Anne K.

Anne K.

Fred F.

Fred F.

Sylvia B.

People with significant control

Sylvia B.

Laura B.

Accounts Documents

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