Founded in 2017, Sylves Mobility Care, classified under reg no. 10610943 is an active company. Currently registered at 15 Oxford Street SO14 3DJ, Southampton the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Christopher B., appointed on 9 February 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Ionel R.. There were no ex secretaries.
| Office Address | 15 Oxford Street |
| Town | Southampton |
| Post code | SO14 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 10610943 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 067 | 205 | 400 | 310 | 917 |
| Current Assets | 134 869 | 171 436 | 199 399 | 191 081 | 207 822 |
| Debtors | 69 620 | 113 714 | 87 609 | 84 726 | 71 273 |
| Net Assets Liabilities | -183 987 | -284 512 | -409 483 | -460 835 | -448 127 |
| Other Debtors | 69 620 | 93 282 | 86 683 | 83 968 | 70 624 |
| Property Plant Equipment | 38 286 | 28 714 | 35 358 | 22 608 | 10 582 |
| Total Inventories | 63 183 | 57 517 | 111 390 | 106 045 | 135 632 |
| Other | |||||
| Accrued Liabilities | 700 | 10 880 | 12 118 | 8 590 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 5 999 | 8 999 | 11 998 | 14 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 501 | 20 073 | 33 494 | 46 244 | 58 270 |
| Additions Other Than Through Business Combinations Intangible Assets | 29 995 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 787 | 20 065 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 8 384 | 4 052 | |||
| Amount Specific Bank Loan | 12 000 | 32 318 | 22 153 | 31 893 | |
| Average Number Employees During Period | 5 | 6 | 7 | 6 | 6 |
| Bank Borrowings | 9 952 | 4 295 | 40 239 | 35 802 | |
| Bank Borrowings Overdrafts | 25 278 | ||||
| Bank Overdrafts | 12 719 | 5 519 | |||
| Comprehensive Income Expense | -184 088 | -100 525 | |||
| Creditors | 376 042 | 150 229 | 359 903 | 408 633 | 374 640 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Finance Lease Liabilities Present Value Total | 5 539 | 2 557 | 426 | 426 | |
| Finance Lease Payments Owing Minimum Gross | 10 653 | 8 096 | |||
| Finished Goods Goods For Resale | 106 045 | 135 632 | |||
| Fixed Assets | 65 281 | 52 710 | 56 355 | 40 605 | 25 579 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 2 999 | 2 999 | 2 999 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 501 | 9 572 | 13 421 | 12 750 | 12 026 |
| Intangible Assets | 26 995 | 23 996 | 20 997 | 17 997 | 14 997 |
| Intangible Assets Gross Cost | 29 995 | 29 995 | 29 995 | 29 995 | 29 995 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 34 050 | 21 207 | -105 935 | -92 807 | -99 066 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 3 433 | 5 258 | 16 341 | 24 073 | 37 706 |
| Other Inventories | 57 517 | 111 390 | 106 045 | ||
| Other Remaining Borrowings | 342 938 | 352 625 | 367 968 | 338 838 | |
| Other Remaining Operating Income | 70 427 | 10 163 | |||
| Other Taxation Social Security Payable | 2 425 | 6 970 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 13 496 | 926 | 758 | 649 | |
| Profit Loss | -184 087 | -100 525 | |||
| Property Plant Equipment Gross Cost | 48 787 | 48 787 | 68 852 | 68 852 | 68 852 |
| Taxation Social Security Payable | 6 970 | 10 406 | 31 397 | 37 658 | |
| Total Assets Less Current Liabilities | -175 892 | 73 917 | -49 580 | -52 202 | -73 487 |
| Total Borrowings | 358 429 | 359 903 | 408 633 | 374 640 | |
| Trade Creditors Trade Payables | 86 578 | 109 466 | 173 746 | 176 008 | 164 720 |
| Trade Debtors Trade Receivables | 6 936 | ||||
| Advances Credits Directors | 275 222 | 342 938 | |||
| Advances Credits Made In Period Directors | 275 222 | 98 811 | |||
| Advances Credits Repaid In Period Directors | 31 095 | ||||
| Amount Specific Advance Or Credit Directors | -275 332 | -343 002 | -331 521 | -351 471 | -336 521 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 141 | 174 945 | 3 689 | 23 329 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -98 811 | -163 464 | -23 639 | -8 379 | |
| Company Contributions To Money Purchase Plans Directors | 10 | 295 | 358 | 832 | 1 215 |
| Director Remuneration | 43 724 | 45 540 | 42 518 | 55 206 | 52 967 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 43 734 | 45 835 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Feb 2023 filed on: 20th, February 2023 |
confirmation statement | Free Download (3 pages) |
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