Sylvestrus Limited in Inverness, IV1 3ZD

Description

Data updated on: 01-11-2023

Sylvestrus Limited with the registration number SC270806 has been a part of the business world for 20 years. This Private Limited Company can be reached at Nordmann Croft Artafallie, North Kessock, Inverness and its area code is IV1 3ZD. This company's classified under the NACE and SIC code 2400, that means Support services to forestry. Fri, 31st Mar 2023 is the last time company accounts were filed.

Right now, this specific limited company is supervised by 1 director: Dietrich P., who was designated to this position in 2004. The following limited company had been directed by Lisa M. up until 2022-02-28. Furthermore a different director, specifically Lisa M. gave up the position in November 2004. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Ulrich P. as a secretary since the appointment on 2004-07-16.

Executives who have control over the firm are as follows: Dietrich P. has over 1/2 to 3/4 of voting rights. Dietrich P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	352 181	374 149	424 459

Balance Sheet
Cash Bank In Hand	226 669	286 518	374 254
Cash Bank On Hand			374 254	327 500	456 762	459 857	496 629	618 132	560 541	382 799
Current Assets	383 740	395 579	505 491	431 055	502 807	576 512	562 584	706 212	676 478	420 419
Debtors	132 720	89 850	113 745	76 824	21 089	84 437	27 794	38 374	41 490	18 058
Net Assets Liabilities			424 459	395 196	442 065	452 389	545 574	657 364	721 595	646 969
Net Assets Liabilities Including Pension Asset Liability	352 181	374 149	424 459
Property Plant Equipment			62 871	80 043	72 767	68 588	63 177	73 464	105 889
Stocks Inventory	24 351	19 211	17 492
Tangible Fixed Assets	71 543	68 452	62 871
Total Inventories			17 492	26 731	24 956	32 218	38 161	49 706	74 447	19 562

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	352 081	374 049	424 359
Shareholder Funds	352 181	374 149	424 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 576	39 505	47 387	55 984	63 304	64 334	73 230	78 288
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors			139 904	108 673	127 578	187 394	75 717	116 251	56 053	43 392
Creditors Due Within One Year	96 765	84 966	139 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 683	1 740			5 841		13 555
Disposals Property Plant Equipment				25 019	8 700			6 490		16 490
Increase From Depreciation Charge For Year Property Plant Equipment				11 612	9 622	8 597	7 320	6 871	8 896	18 613
Net Current Assets Liabilities	286 975	310 613	365 587	322 382	375 229	389 118	486 867	589 961	620 425	377 027
Number Shares Allotted		100	100
Par Value Share		100	100
Property Plant Equipment Gross Cost			108 447	119 548	120 154	124 572	126 481	137 798	179 119	364 931
Provisions For Liabilities Balance Sheet Subtotal			3 999	7 229	5 931	5 317	4 470	6 061	4 719	16 701
Provisions For Liabilities Charges	6 337	4 916	3 999
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 004	1 073
Tangible Fixed Assets Cost Or Valuation	102 370	107 374	108 447
Tangible Fixed Assets Depreciation	30 827	38 922	45 576
Tangible Fixed Assets Depreciation Charged In Period		8 095	6 654
Total Additions Including From Business Combinations Property Plant Equipment				36 120	9 306	4 418	1 909	17 807	41 321	202 302
Total Assets Less Current Liabilities	358 518	379 065	428 458	402 425	447 996	457 706	550 044	663 425	726 314	663 670

Company staff

Dietrich P.

Role: Director

Appointed: 18 November 2004

Latest update: 4 May 2024

Ulrich P.

Role: Secretary

Appointed: 16 July 2004

Latest update: 4 May 2024

People with significant control

Dietrich P.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Dietrich P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sylvestrus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dietrich P.

Ulrich P.

Lisa M.

Lisa M.

People with significant control

Dietrich P.

Dietrich P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sylvestrus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dietrich P.

Ulrich P.

Lisa M.

Lisa M.

People with significant control

Dietrich P.

Dietrich P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015