Sylvarna Kitchen Design Limited in West Sussex, PO19 8TX

Description

Data updated on: 01-11-2023

Registered with number 01696406 41 years ago, Sylvarna Kitchen Design Limited is a Private Limited Company. The business actual registration address is Terminus Road, Chichester West Sussex. This company's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 18th Jan 2023.

Trudi S. and Simon S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 1998. In order to provide support to the directors, the business has been using the skills of Simon S. as a secretary.

The companies that control this firm are: Sylvarna Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester, PO19 8TX, West Sussex and was registered as a PSC under the registration number 14691654.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	237 175	434 226	590 684	739 281	405 767	321 847	322 043	557 737
Current Assets	483 598	760 973	991 312	1 121 191	820 424	1 282 836	1 034 988	1 266 607
Debtors	113 626	65 046	176 869	156 151	135 732	659 208	265 307	341 774
Net Assets Liabilities	607 854	842 666	1 306 280	1 470 495	1 517 645	1 944 064	2 094 523	2 424 372
Other Debtors	5 254	16 651	17 379	18 000	30 411	492 563	17 043	21 363
Property Plant Equipment	316 964	253 404	223 893	250 874	230 978	182 069	157 211	303 080
Total Inventories	132 797	261 701	223 759	225 759	278 925	301 781	447 638	367 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180 234	121 879	150 505	137 914	163 949	163 646	189 787	150 020
Amounts Owed By Related Parties								6 500
Average Number Employees During Period				14	15	15	15	14
Bank Borrowings Overdrafts		2 965	5 007	21 788	20 638	5 005	40 812	4 328
Corporation Tax Payable	84 334	59 300	122 100	35 000	63 900	49 000	94 790	69 300
Creditors	472 208	470 159	545 624	570 719	623 696	647 987	1 058 093	997 739
Fixed Assets	616 964	568 902	871 742	927 823	1 326 317	1 312 015	2 117 628	2 183 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 930	12 600	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		43 916	40 116		43 558	25 474	26 141	33 295
Investments Fixed Assets	300 000	315 498	647 849	676 949	1 095 339	1 129 946	1 960 417	1 880 424
Net Current Assets Liabilities	11 390	290 814	445 688	550 472	196 728	634 849	-23 105	268 868
Number Shares Issued Fully Paid		750	750
Other Creditors	287 597	292 349	343 675	388 136	460 004	485 135	806 727	671 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		102 271	11 490		17 523	25 777		73 062
Other Disposals Property Plant Equipment		175 411	21 885		22 773	51 552		80 220
Other Investments Other Than Loans				676 949	1 095 339	1 129 946	1 960 417	1 880 424
Other Taxation Social Security Payable	82 276	74 871	50 207	47 124	19 339	16 834	49 309	76 280
Par Value Share		1	1
Property Plant Equipment Gross Cost	497 198	375 283	374 398	388 788	394 927	345 715	346 998	453 100
Provisions For Liabilities Balance Sheet Subtotal	20 500	17 050	11 150	7 800	5 400	2 800		28 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 500	17 050	11 150	7 800	5 400	2 800		28 000
Total Additions Including From Business Combinations Property Plant Equipment		53 496	21 000		28 912	2 340	1 283	186 322
Total Assets Less Current Liabilities	628 354	859 716	1 317 430	1 478 295	1 523 045	1 946 864	2 094 523	2 452 372
Trade Creditors Trade Payables	18 001	40 674	24 635	78 671	59 815	92 013	66 455	176 087
Trade Debtors Trade Receivables	108 372	48 395	159 490	138 151	105 321	166 645	248 264	313 911
Advances Credits Directors					9 716	473 121
Advances Credits Made In Period Directors						516 278
Advances Credits Repaid In Period Directors						52 873

Company staff

Simon S.

Role: Secretary

Latest update: 27 March 2024

Trudi S.

Role: Director

Appointed: 01 May 1998

Latest update: 27 March 2024

Simon S.

Role: Director

Appointed: 31 December 1990

Latest update: 27 March 2024

People with significant control

Sylvarna Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Sylvarna Holdings Limited

Registration number 14691654

Notified on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trudi S.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

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	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

Sylvarna Kitchen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Trudi S.

Simon S.

Brian S.

Sylvia S.

People with significant control

Sylvarna Holdings Limited

Trudi S.

Simon S.

Accounts Documents

Company filings

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