Sylvester Keal Limited in Ind Est Grimsby, DN31 2TG

Websites

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www.sylvesterkeal.com

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www.sylvesterkeal.co.uk

Description

Data updated on: 01-11-2023

Sylvester Keal Limited may be found at Units 7, 8 & 9 Westside Bus Park, Estate Road 2 Sth Humberside in Ind Est Grimsby. The post code is DN31 2TG. Sylvester Keal has been actively competing on the British market since it was established in 1999. The Companies House Registration Number is 03857573. The enterprise's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Sylvester Keal Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2023-07-06.

Taking into consideration the following company's register, since June 2023 there have been four directors to name just a few: Ashley G., Benjamin K. and Irene K..

The companies that control this firm are as follows: Sylvester Keal (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Mansfield Road, S60 2DT, South Yorkshire and was registered as a PSC under the registration number 08255627.

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
Net Worth	126 933	115 669	140 314	183 515

Balance Sheet
Cash Bank On Hand					295	52 632	98 246	268 535	81 391	418 386	558 671	879 332
Current Assets	441 032	375 953	442 748	500 656		719 899	848 064	1 032 468	1 200 528	1 711 915	1 814 883	1 848 505
Debtors	357 776	303 617	377 857	406 415	532 143	580 058	623 044	641 846	927 475	991 240	973 416	678 022
Net Assets Liabilities						282 429	371 814	485 636	598 487	957 498	1 136 138	1 278 365
Other Debtors					102 938	127 775	157 980	189 403	216 500	253 399	281 929	298 446
Property Plant Equipment					42 987	86 336	89 077	81 203	216 978	162 371	145 552	141 088
Total Inventories					65 368	87 209	126 774	122 087	191 662	302 289	282 796	291 151
Cash Bank In Hand	2 099	6 301	1 047	18 862
Intangible Fixed Assets	23 080	20 195	17 310	14 425
Net Assets Liabilities Including Pension Asset Liability	126 933	115 669	140 314	183 515
Stocks Inventory	81 157	66 035	63 844	75 379
Tangible Fixed Assets	76 066	70 145	55 362	41 366

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	126 829	115 565	140 210	183 411
Shareholder Funds	126 933	115 669	140 314	183 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 160	49 045	51 930	54 815	57 700	57 700	57 700
Accumulated Depreciation Impairment Property Plant Equipment					136 702	165 268	153 800	172 386	217 320	257 623	306 282	354 377
Bank Borrowings Overdrafts					17 633			14 149	14 149	1 079
Corporation Tax Payable					38 233	36 695	43 105	55 696			72 732	61 779
Creditors					383 616	42 856	49 294	38 470	119 354	56 011	8 411	13 404
Fixed Assets	99 146	90 340	72 672	55 791			94 847	84 088	216 978	162 371	145 552	141 088
Increase From Amortisation Charge For Year Intangible Assets						2 885	2 885	2 885	2 885
Increase From Depreciation Charge For Year Property Plant Equipment						28 566	29 759	27 341	72 135	54 409	48 659	48 095
Intangible Assets					11 540	8 655	5 770	2 885
Intangible Assets Gross Cost					57 700	57 700	57 700	57 700	57 700	57 700	57 700
Net Current Assets Liabilities	59 117	72 038	101 631	135 797		240 984	340 672	451 408	540 878	881 988	1 032 163	1 183 311
Number Shares Issued Fully Paid						104	104	104
Other Creditors					13 072	42 856	49 294	22 007	20 969	31 978	7 162	3 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 227	8 756
Other Disposals Property Plant Equipment							61 245	9 935
Other Taxation Social Security Payable					54 461	37 134	45 405	117 003	77 309	273 243	23 615	27 165
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost					179 689	251 604	242 877	253 589	434 298	419 994	451 834	495 465
Provisions For Liabilities Balance Sheet Subtotal						10 690	14 411	11 390	40 015	30 850	33 166	32 630
Total Additions Including From Business Combinations Property Plant Equipment						71 915	52 518	20 646	220 784	10 096	31 840	43 631
Total Assets Less Current Liabilities	158 263	162 378	174 303	191 588		335 975	435 519	535 496	757 856	1 044 359	1 177 715	1 324 399
Trade Creditors Trade Payables					255 219	358 504	371 453	395 346	469 943	460 619	484 727	427 110
Trade Debtors Trade Receivables					429 205	452 283	465 064	452 443	710 975	737 841	691 487	354 308
Accrued Liabilities Deferred Income											48 297	17 730
Average Number Employees During Period								30	29	31	33	36
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 201	14 106
Disposals Property Plant Equipment									40 075	24 400
Finance Lease Liabilities Present Value Total								24 321	119 354	63 008	46 001	21 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases								62 637	70 643	63 537	65 657	65 646
Increase Decrease In Property Plant Equipment									202 218		15 718	35 745
Prepayments											9 116	29 068
Creditors Due After One Year	31 330	39 709	27 989	4 073
Creditors Due Within One Year	381 915	303 915	341 117	364 859
Intangible Fixed Assets Aggregate Amortisation Impairment	34 620	37 505	40 390	43 275
Intangible Fixed Assets Amortisation Charged In Period		2 885		2 885
Intangible Fixed Assets Cost Or Valuation	57 700	57 700	57 700	57 700
Number Shares Allotted		104		104
Provisions For Liabilities Charges		7 000	6 000	4 000
Share Capital Allotted Called Up Paid	104	104	104	104
Tangible Fixed Assets Additions		27 515		5 145
Tangible Fixed Assets Cost Or Valuation	187 701	184 499	182 194	187 339
Tangible Fixed Assets Depreciation	111 635	114 354	126 832	145 973
Tangible Fixed Assets Depreciation Charged In Period		25 114		19 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 395
Tangible Fixed Assets Disposals		30 717