Sylvester Properties Ltd in Newcastle Upon Tyne, NE16 4AL

Description

Data updated on: 01-11-2023

Sylvester Properties Ltd,registered as Private Limited Company, based in Office 3, 8 Fellside Road, Whickham, Newcastle Upon Tyne. The main office's zip code is NE16 4AL. The company was formed on 2014-06-18. The registration number is 09090977. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Sylvester Properties Limited reported its account information for the financial period up to Thursday 30th June 2022. The most recent annual confirmation statement was filed on Saturday 19th November 2022.

Presently, this business is overseen by just one managing director: Rebecca S., who was formally appointed in June 2014. Since 2014 Neil O., had been fulfilling assigned duties for the business up to the moment of the resignation on 2017-11-22.

Rebecca S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	649	5 327	13 176

Balance Sheet
Cash Bank On Hand					25 988	35 302
Current Assets	7 227	14 876	17 761	19 418	25 988	36 455	64 186	96 872	68 737
Debtors	1 640	616	1 418			1 153
Property Plant Equipment					17 811	14 447
Net Assets Liabilities			13 176	31 947	25 168	41 511	55 759	84 582	113 780
Cash Bank In Hand	5 587	14 260	16 343
Net Assets Liabilities Including Pension Asset Liability	649	5 327	13 176
Tangible Fixed Assets	2 935	24 223	23 733

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	549	5 227	13 076
Shareholder Funds	649	5 327	13 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 933	16 297
Average Number Employees During Period					4	3	4	4	5
Corporation Tax Payable					8 563	9 656
Creditors			28 318	6 847	18 631	9 391	20 264	23 908	29 312
Increase From Depreciation Charge For Year Property Plant Equipment						3 364
Net Current Assets Liabilities	-2 286	-18 896	-10 557	12 571	7 357	27 064	43 922	72 964	39 425
Other Creditors					9 747	-6 347
Other Taxation Social Security Payable					321	3 663
Property Plant Equipment Gross Cost					30 744
Total Assets Less Current Liabilities	649	5 327	13 176	31 947	25 168	41 511	55 759	84 582	113 780
Trade Creditors Trade Payables						2 419
Trade Debtors Trade Receivables						1 153
Fixed Assets	2 935	24 223	23 733	19 376	17 811	14 447	11 837	11 618	74 355
Creditors Due Within One Year	9 513	33 772	28 318
Tangible Fixed Assets Additions	3 856	22 811	2 169
Tangible Fixed Assets Cost Or Valuation	3 856	26 667	28 837
Tangible Fixed Assets Depreciation	921	2 444	5 104
Tangible Fixed Assets Depreciation Charged In Period	921	1 523	2 659

Company staff

Rebecca S.

Role: Director

Appointed: 18 June 2014

Latest update: 30 January 2024

People with significant control

Rebecca S.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Lianne O.

Notified on 1 August 2017

Ceased on 22 November 2017

Nature of control:

1/2 or less of shares

Neil O.

Notified on 1 August 2017

Ceased on 22 November 2017

Nature of control:

1/2 or less of shares

Neil O.

Notified on 19 June 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sylvester Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Neil O.

People with significant control

Rebecca S.

Lianne O.

Neil O.

Neil O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode