Sylvan Glade Ltd in Portsmouth, PO3 5SX

Description

Data updated on: 01-11-2023

Sylvan Glade Ltd is officially located at Portsmouth at 1 Ojs Industrial Park. You can search for the firm using the post code - PO3 5SX. Sylvan Glade's incorporation dates back to year 2014. This firm is registered under the number 08935209 and its current status is active. The company's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Sylvan Glade Limited released its latest accounts for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Friday 29th September 2023.

For 10 years, this limited company has only been overseen by an individual managing director: Jaspal O. who has been leading it since 2014-03-12.

The companies with significant control over this firm are as follows: Dunglen Ltd owns over 3/4 of company shares. This business can be reached in Portsmouth at O Jays Industrial Park, Claybank Road, PO3 5SX and was registered as a PSC under the reg no 5236409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-6 361

Balance Sheet
Cash Bank On Hand		45 519	114 415	127 904	167 049	321 925	187 154	325 006	707 014
Current Assets	100	53 641	117 772	131 817	170 710	324 869	191 602	435 336	819 426
Debtors	100	8 122	3 357	3 913	3 660	2 944	4 448	110 330	112 412
Other Debtors		8 122	3 357	3 913	3 661	2 944	1 097	110 330	112 412
Property Plant Equipment		13 796	11 258	8 504	6 378	4 784	3 588	8 459	7 511
Cash Bank In Hand		45 519
Intangible Fixed Assets		14 646
Tangible Fixed Assets		13 796

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	-6 361
Profit Loss Account Reserve		-6 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 187	8 848	12 509	14 646	14 646	14 646
Accumulated Depreciation Impairment Property Plant Equipment		1 604	5 357	8 191	10 317	11 911	13 107	15 926	18 430
Amounts Owed To Group Undertakings		32 594	46 938	51 028	61 372	73 284	11 603	47 111	98 785
Average Number Employees During Period					2	2	6	6	6
Corporation Tax Payable			7 147	2 572	21 213	43 431		40 219	66 655
Corporation Tax Recoverable							3 351
Creditors		88 444	123 499	126 578	75 038	44 930	-70 572	154 701	254 394
Dividends Paid On Shares					2 137
Fixed Assets		28 442	20 717	14 302	8 515	4 784	3 588	160 647	159 699
Increase From Amortisation Charge For Year Intangible Assets			5 187	3 661	3 661	2 137
Increase From Depreciation Charge For Year Property Plant Equipment			3 753	2 834	2 126	1 594	1 196	2 819	2 504
Intangible Assets		14 646	9 459	5 798	2 137
Intangible Assets Gross Cost		14 646	14 646	14 646	14 646	14 646	14 646	14 646
Investment Property								152 188	152 188
Investment Property Fair Value Model								152 188
Net Current Assets Liabilities	100	-34 803	-5 727	5 239	95 672	279 939	262 174	280 635	565 032
Number Shares Issued Fully Paid				100
Other Creditors		45 816	59 396	72 196	-20 237	-79 737	-82 691	48 155	70 636
Other Taxation Social Security Payable		4 988	1 452	474	12 689	8 236		18 423	20 295
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		15 400	16 615	16 695	16 695	16 695	16 695	24 385	25 941
Total Additions Including From Business Combinations Property Plant Equipment			1 215	80				7 690	1 556
Total Assets Less Current Liabilities	100	-6 361	14 990	19 541	104 187	284 723	265 762	441 282	724 731
Trade Creditors Trade Payables		5 046	8 566	308	1	-284	516	793	-1 977
Trade Debtors Trade Receivables					-1
Net Assets Liability Excluding Pension Asset Liability	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Creditors Due Within One Year		88 444
Intangible Fixed Assets Additions		14 646
Intangible Fixed Assets Amortisation Charged In Period		1 526
Intangible Fixed Assets Cost Or Valuation		14 646
Intangible Fixed Assets Impairment Losses		-1 526
Tangible Fixed Assets Additions		15 400
Tangible Fixed Assets Cost Or Valuation		15 400
Tangible Fixed Assets Depreciation		1 604
Tangible Fixed Assets Depreciation Charged In Period		1 604

Company staff

Jaspal O.

Role: Director

Appointed: 12 March 2014

Latest update: 16 February 2024

People with significant control

Dunglen Ltd

Address: Unit 1 O Jays Industrial Park, Claybank Road, Portsmouth, PO3 5SX, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 5236409

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sylvan Glade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal O.

People with significant control

Dunglen Ltd

Accounts Documents

Company filings

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