This particular business is based in Southampton under the following Company Registration No.: 07448171. This firm was registered in 2010. The main office of the company is located at C/o James Cowper Kreston The White Building 1-4 Cumberland Place. The post code for this address is SO15 2NP. The firm current name is Sylva Design & Build Limited. The enterprise's former customers may recognize the company also as Sylvagroup, which was used up till 2018-10-29. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 2017/12/31 is the last time the company accounts were reported.
Sylva Design & Build Limited
General information
Name:
Sylva Design & Build Ltd
Office Address:
C/o James Cowper Kreston The White Building 1-4 Cumberland Place SO15 2NP Southampton
Number: 07448171
Incorporation date: 2010-11-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sylva Design & Build Limited 2018-10-29
-
Sylvagroup Limited 2010-11-23
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 53 032 | 70 731 | -97 294 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 12 918 | 23 701 | 10 903 | ||
| Cash Bank On Hand | 10 903 | 762 | 198 202 | ||
| Current Assets | 127 280 | 548 049 | 1 232 734 | 1 982 397 | 4 339 299 |
| Debtors | 114 362 | 300 622 | 1 209 981 | 1 969 085 | 4 103 782 |
| Net Assets Liabilities | -97 294 | 38 720 | 151 064 | ||
| Net Assets Liabilities Including Pension Asset Liability | 70 731 | -97 294 | |||
| Other Debtors | 32 651 | 16 602 | 134 629 | ||
| Property Plant Equipment | 58 104 | 82 097 | 273 475 | ||
| Stocks Inventory | 223 726 | 11 850 | |||
| Tangible Fixed Assets | 13 497 | 10 965 | 58 104 | ||
| Total Inventories | 11 850 | 12 550 | 37 315 | ||
| Intangible Fixed Assets | 1 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | ||
| Profit Loss Account Reserve | 51 832 | 69 531 | -98 494 | ||
| Shareholder Funds | 53 032 | 70 731 | -97 294 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 16 986 | 4 414 | 180 | 180 | |
| Amount Specific Advance Or Credit Made In Period Directors | 57 000 | 180 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 572 | 4 414 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 630 | 23 889 | 24 898 | ||
| Amounts Recoverable On Contracts | 1 033 279 | 1 644 547 | 3 570 567 | ||
| Average Number Employees During Period | 15 | 17 | |||
| Bank Borrowings Overdrafts | 28 965 | 120 367 | 79 167 | ||
| Creditors | 26 260 | 139 780 | 91 732 | ||
| Creditors Due After One Year | 26 260 | ||||
| Creditors Due Within One Year | 87 746 | 486 090 | 1 358 681 | ||
| Finance Lease Liabilities Present Value Total | 26 260 | 19 413 | 12 565 | ||
| Fixed Assets | 13 498 | 10 965 | 58 104 | 82 097 | 273 475 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 250 | 85 446 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 296 | 6 972 | |||
| Intangible Assets Gross Cost | 1 | 1 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||
| Net Current Assets Liabilities | 39 534 | 61 959 | -125 947 | 104 634 | 6 582 |
| Number Shares Allotted | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 804 944 | 1 245 612 | 3 571 914 | ||
| Other Taxation Social Security Payable | 69 577 | 61 807 | 41 817 | ||
| Par Value Share | 10 | 10 | 10 | 10 | |
| Property Plant Equipment Gross Cost | 79 217 | 105 986 | 328 276 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 191 | 8 231 | 37 261 | ||
| Provisions For Liabilities Charges | 2 193 | 3 191 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -10 007 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 122 | 60 056 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 039 | 19 161 | 79 217 | ||
| Tangible Fixed Assets Depreciation | 4 541 | 8 196 | 21 113 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 655 | 12 917 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 427 | 222 290 | |||
| Total Assets Less Current Liabilities | 53 032 | 72 924 | -67 843 | 186 731 | 280 057 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 26 342 | ||||
| Trade Creditors Trade Payables | 448 348 | 438 349 | 674 139 | ||
| Trade Debtors Trade Receivables | 144 051 | 307 936 | 398 586 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 | ||||
Company staff
Craig S.
Role: Director
Appointed: 23 November 2010
Latest update: 11 April 2024
Stuart E.
Role: Director
Appointed: 23 November 2010
Latest update: 11 April 2024
People with significant control
Craig S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Stuart E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 07 December 2019 |
| Confirmation statement last made up date | 23 November 2018 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
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Annual return
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Change of name
Confirmation statement
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Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Victoria Barn Victoria Barn Kingstanding Farm Ascott-Underwychwood Oxfordshire OX7 6AR England on Thu, 6th Jun 2019 to C/O James Cowper Kreston the White Building 1-4 Cumberland Place Southampton SO15 2NP (AD01)
filed on: 6th, June 2019
filed on: 6th, June 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Jamesons House Compton Way
Post code:
OX28 3AB
City / Town:
Witney
Accountant/Auditor,
2015
Name:
Jamesons Limited
Address:
Jamesons House Compton Way
Post code:
OX28 3AB
City / Town:
Witney
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